EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.2_47

Trades: 27
Total Profit: 23.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 165.36
AvgLoss: -328.11
NAV: 10,023.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-01
EFX090117P00020000
EFX090117P00022500
4 22.50 20.00 0.350 -280.000 25.32
2009-01-07 2009-02-23
EFX090418P00020000
EFX090418P00022500
4 22.50 20.00 0.475 -300.000 27.29
2015-10-09 2015-11-25
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.725 145.000 102.86
2016-04-06 2016-05-23
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.900 160.000 134.05
2017-01-10 2017-02-27
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.750 145.000 137.33
2017-10-12 2017-11-28
EFX180119P00085000
EFX180119P00090000
2 90.00 85.00 0.75 140.000 124.53
2018-07-11 2018-08-27
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 0.725 125.000 123.56
2020-01-09 2020-02-25
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 0.825 95.000 127.97
2020-04-08 2020-05-26
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.85 555.000 166.8
2020-07-08 2020-08-24
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.85 5.000 163.34
2020-10-06 2020-11-23
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 0.850 315.000 177
2021-04-08 2021-05-25
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.175 235.000 254.63
2021-08-11 2021-09-27
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 1.775 85.000 288.86
2021-10-13 2021-11-29
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.525 80.000 225.66
2022-01-05 2022-02-22
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 1.55 -660.00 216.38
2022-04-08 2022-05-25
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 0.85 -200.00 192.42
2022-07-13 2022-08-29
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.20 85.000 152.02
2022-09-07 2022-10-24
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 0.80 -400.00 191.9
2023-04-12 2023-05-30
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.225 195.000 212.35
2023-07-12 2023-08-28
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.675 -265.000 176.37
2023-09-05 2023-10-23
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 0.725 -275.000 244.6
2023-12-05 2024-01-22
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 0.85 150.00 252.94
2024-03-12 2024-04-29
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 1.70 -485.00 239.74
2024-07-09 2024-08-26
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 160.00 281.99
2024-09-10 2024-10-28
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.85 -70.00 258.43
2025-01-07 2025-02-24
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.65 107.500 221.25
2025-04-08 2025-05-27
EFX250718P00165000
EFX250718P00170000
2 170.00 165.00 1.20 230.00 263.09