EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.3_97

Trades: 27
Total Profit: -166.50
Profit Factor: 0.97
Sharpe: 0.11
Max DD: 3,264.00
WinRate %: 0.00
AvgWin: 289.03
AvgLoss: -508.00
NAV: 9,833.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 0 25.32
2009-01-20 2009-04-20
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.40 0 27.29
2015-04-14 2015-07-17
EFX150717P00080000
EFX150717P00085000
2 85.00 80.00 1.500 300.000 98.55
2016-01-13 2016-04-15
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.150 145.000 116.18
2017-10-17 2018-01-19
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.25 250.000 124.53
2018-04-18 2018-07-20
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.975 195.000 126.51
2018-07-23 2018-10-19
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.10 225.000 123.56
2019-07-17 2019-10-18
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 195.000 144.68
2019-10-21 2020-01-17
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.025 210.000 153.03
2020-04-15 2020-07-17
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.30 400.00 166.8
2020-07-17 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 -70.00 163.34
2020-10-19 2021-01-15
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.40 300.00 177
2021-04-14 2021-07-16
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.225 245.000 254.63
2021-08-17 2021-11-19
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.75 342.500 288.86
2021-12-14 2022-03-18
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.40 -770.00 241.11
2022-04-12 2022-07-15
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.70 -735.00 192.42
2022-07-19 2022-10-21
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.45 -620.00 152.02
2022-10-24 2023-01-20
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 1.45 290.00 222.69
2023-01-20 2023-04-21
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.10 215.000 202.77
2023-04-21 2023-07-21
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.25 260.000 212.35
2023-07-21 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.10 -780.00 176.37
2023-10-20 2024-01-19
EFX240119P00160000
EFX240119P00165000
3 165.00 160.00 1.75 525.000 245.34
2024-01-19 2024-04-19
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.35 -775.00 216.2
2024-04-19 2024-07-19
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 1.25 460.000 260.3
2024-09-17 2024-12-20
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.20 -735.00 258.43
2025-01-13 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 3.05 -575.00 221.25
2025-04-17 2025-07-18
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.55 390.00 263.09