EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.3_87

Trades: 38
Total Profit: 2,071.50
Profit Factor: 1.46
Sharpe: 0.23
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 234.25
AvgLoss: -448.75
NAV: 12,071.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-08
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 312.500 25.32
2009-01-08 2009-04-06
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.65 237.500 27.29
2009-04-08 2009-07-06
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.525 262.500 25.71
2012-10-12 2013-01-07
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 290.000 58.45
2014-10-08 2015-01-05
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 245.000 83.32
2015-10-12 2016-01-07
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.225 235.000 102.86
2016-01-08 2016-04-04
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.225 240.000 116.18
2016-04-11 2016-07-07
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.975 175.000 134.05
2016-07-12 2016-10-07
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.15 190.000 129.76
2017-10-10 2018-01-05
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.15 230.000 124.53
2018-04-10 2018-07-06
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.225 235.000 126.51
2018-07-16 2018-10-11
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.200 -25.000 123.56
2018-10-11 2019-01-07
EFX190118P00105000
EFX190118P00110000
2 110.00 105.00 1.175 -785.000 104.24
2019-01-07 2019-04-04
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.05 210.000 125.7
2019-04-15 2019-07-11
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 235.000 137.3
2019-07-12 2019-10-07
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 175.000 144.68
2019-10-09 2020-01-06
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.125 215.000 153.03
2020-01-08 2020-04-06
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.050 -800.000 127.97
2020-04-07 2020-07-06
EFX200717P00100000
EFX200717P00105000
2 105.00 100.00 1.25 180.00 166.8
2020-07-07 2020-10-02
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 110.000 163.34
2020-10-07 2021-01-04
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.20 240.00 177
2021-01-06 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 325.000 190.98
2021-04-06 2021-07-02
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.175 235.000 254.63
2021-07-06 2021-10-01
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.00 295.000 263.95
2021-12-07 2022-03-04
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.85 -665.00 241.11
2022-04-07 2022-07-05
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.00 -640.00 192.42
2022-07-12 2022-10-07
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.25 -220.00 152.02
2022-10-12 2023-01-09
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 1.35 270.000 222.69
2023-01-10 2023-04-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.25 10.00 202.77
2023-04-12 2023-07-10
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.30 255.000 212.35
2023-07-11 2023-10-06
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.95 -745.00 176.37
2023-10-10 2024-01-05
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.30 255.000 245.34
2024-01-09 2024-04-05
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.80 142.500 216.2
2024-04-09 2024-07-05
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.30 -115.00 260.3
2024-07-09 2024-10-04
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.15 217.500 281.99
2024-10-08 2025-01-03
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.85 -260.00 262.87
2025-01-06 2025-04-03
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.30 -212.500 221.25
2025-04-08 2025-07-07
EFX250718P00180000
EFX250718P00185000
3 185.00 180.00 1.70 592.500 263.09