EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.1_27

Trades: 28
Total Profit: 1,361.50
Profit Factor: 5.32
Sharpe: 0.65
Max DD: 214.00
WinRate %: 0.00
AvgWin: 72.89
AvgLoss: -63.00
NAV: 11,361.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 10.000 27.29
2015-10-09 2015-11-05
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 0.45 85.000 102.86
2017-04-11 2017-05-08
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.500 85.000 143.89
2019-10-14 2019-11-11
EFX200117P00110000
EFX200117P00115000
2 115.00 110.00 0.40 25.000 153.03
2020-04-13 2020-05-11
EFX200717P00075000
EFX200717P00080000
2 80.00 75.00 0.450 90.000 166.8
2020-07-07 2020-08-03
EFX201016P00120000
EFX201016P00125000
2 125.00 120.00 0.75 130.00 163.34
2020-10-12 2020-11-09
EFX210115P00095000
EFX210115P00100000
2 100.00 95.00 0.275 45.000 177
2021-01-06 2021-02-02
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.65 0.000 190.98
2021-04-08 2021-05-05
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.35 190.00 254.63
2021-05-13 2021-06-09
EFX210820P00175000
EFX210820P00180000
2 180.00 175.00 0.725 55.000 258.51
2021-07-06 2021-08-02
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.75 140.000 263.95
2021-10-18 2021-11-15
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 0.975 77.500 225.66
2021-12-13 2022-01-10
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.125 -77.500 241.11
2022-04-05 2022-05-02
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 0.45 10.00 192.42
2022-07-15 2022-08-11
EFX221021P00140000
EFX221021P00145000
2 145.00 140.00 0.675 125.000 152.02
2022-09-06 2022-10-03
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.700 15.000 191.9
2022-10-17 2022-11-14
EFX230120P00115000
EFX230120P00120000
2 120.00 115.00 0.400 50.000 222.69
2023-01-11 2023-02-07
EFX230421P00150000
EFX230421P00155000
2 155.00 150.00 0.65 105.000 202.77
2023-04-11 2023-05-08
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.525 -45.000 212.35
2023-07-12 2023-08-08
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.475 -165.000 176.37
2023-12-08 2024-01-04
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.40 20.00 252.94
2024-04-10 2024-05-07
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.550 60.000 260.3
2024-07-11 2024-08-07
EFX241018P00195000
EFX241018P00200000
2 200.00 195.00 0.40 95.000 281.99
2024-09-16 2024-10-14
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.925 45.000 258.43
2024-10-14 2024-11-11
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.925 55.000 262.87
2025-01-08 2025-02-04
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.50 115.000 221.25
2025-04-09 2025-05-06
EFX250718P00160000
EFX250718P00165000
2 165.00 160.00 0.475 95.000 263.09
2025-07-10 2025-08-06
EFX251017P00200000
EFX251017P00210000
1 210.00 200.00 1.075 -17.500 0