EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.3_97

Trades: 28
Total Profit: 2,066.50
Profit Factor: 1.66
Sharpe: 0.36
Max DD: 2,470.50
WinRate %: 0.00
AvgWin: 247.52
AvgLoss: -447.36
NAV: 12,066.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 0 25.32
2009-04-08 2009-07-14
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.525 275.000 25.71
2012-10-12 2013-01-17
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 290.000 58.45
2014-10-08 2015-01-13
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 435.000 83.32
2015-10-12 2016-01-15
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.225 180.000 102.86
2016-04-11 2016-07-15
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.975 225.000 134.05
2016-07-15 2016-10-20
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.10 185.000 129.76
2017-10-10 2018-01-16
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.15 230.000 124.53
2018-04-10 2018-07-16
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.225 245.000 126.51
2018-07-16 2018-10-19
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.200 245.000 123.56
2019-01-07 2019-04-15
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.05 210.00 125.7
2019-04-15 2019-07-19
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 190.000 137.3
2019-10-09 2020-01-14
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.125 225.000 153.03
2020-04-07 2020-07-13
EFX200717P00100000
EFX200717P00105000
2 105.00 100.00 1.25 260.00 166.8
2020-07-13 2020-10-16
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 1.10 220.00 163.34
2021-01-06 2021-04-13
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 270.00 190.98
2021-05-11 2021-08-16
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.35 237.500 258.51
2021-08-16 2021-11-19
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.25 292.500 288.86
2021-12-07 2022-03-14
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.85 -720.00 241.11
2022-04-07 2022-07-13
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.00 -740.00 192.42
2022-09-06 2022-12-12
EFX221216P00165000
EFX221216P00170000
2 170.00 165.00 1.30 230.000 191.9
2023-01-10 2023-04-17
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.25 -115.000 202.77
2023-07-11 2023-10-16
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.95 -765.00 176.37
2023-10-16 2024-01-19
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 1.10 220.000 245.34
2024-03-12 2024-06-17
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.50 -450.00 239.74
2024-07-09 2024-10-14
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.15 215.000 281.99
2024-10-14 2025-01-17
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.65 -327.500 262.87
2025-04-08 2025-07-14
EFX250718P00180000
EFX250718P00185000
3 185.00 180.00 1.70 360.00 263.09