EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.4_107

Trades: 26
Total Profit: -2,022.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 3,330.50
WinRate %: 0.00
AvgWin: 271.85
AvgLoss: -427.38
NAV: 7,978.00
Commission: 52.00
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 2009-07-20
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 0 25.71
2012-10-12 2013-01-22
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 0 58.45
2014-10-08 2015-01-20
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 0 83.32
2015-10-07 2016-01-15
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.525 240.000 102.86
2016-04-05 2016-07-15
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.325 280.000 134.05
2016-07-15 2016-10-21
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.40 215.000 129.76
2017-01-11 2017-04-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 285.000 137.33
2017-07-14 2017-10-20
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.250 -710.000 109.97
2018-01-12 2018-04-20
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.575 55.000 118.88
2018-07-10 2018-10-19
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.55 85.000 123.56
2019-01-07 2019-04-18
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.50 345.000 125.7
2019-07-09 2019-10-18
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 320.00 144.68
2020-01-07 2020-04-17
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 -830.00 127.97
2020-07-07 2020-10-16
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.80 -75.00 163.34
2021-01-06 2021-04-16
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 -110.00 190.98
2021-05-11 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.05 350.000 258.51
2021-10-12 2022-01-21
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.50 -770.00 225.66
2022-02-08 2022-05-20
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.10 -740.00 194.61
2022-07-12 2022-10-21
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.90 -1005.00 152.02
2023-01-10 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.95 577.500 202.77
2023-07-11 2023-10-20
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -710.00 176.37
2023-12-05 2024-03-15
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 257.500 252.94
2024-03-15 2024-06-21
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.40 202.500 239.74
2024-07-09 2024-10-18
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 347.500 281.99
2025-01-06 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.65 -580.00 221.25