EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.4_97

Trades: 30
Total Profit: -902.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 2,766.50
WinRate %: 0.00
AvgWin: 332.31
AvgLoss: -573.67
NAV: 9,097.50
Commission: 60.00
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
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 350.000 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
2015-10-07 2016-01-12
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.525 270.000 102.86
2016-04-05 2016-07-11
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.325 90.000 134.05
2016-07-12 2016-10-17
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 85.000 129.76
2016-10-17 2017-01-20
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.375 -715.000 118.08
2017-07-14 2017-10-19
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.250 -750.000 109.97
2018-01-12 2018-04-19
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.575 50.000 118.88
2018-07-10 2018-10-15
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.55 -80.00 123.56
2018-10-15 2019-01-18
EFX190118P00115000
EFX190118P00120000
2 120.00 115.00 1.475 -725.000 104.24
2019-04-09 2019-07-15
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 300.000 137.3
2019-07-15 2019-10-18
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 320.00 144.68
2020-01-07 2020-04-13
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 -580.00 127.97
2020-04-13 2020-07-17
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.45 150.00 166.8
2020-10-06 2021-01-11
EFX210115P00145000
EFX210115P00150000
3 150.00 145.00 1.80 532.500 177
2021-04-06 2021-07-12
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 1.95 585.000 254.63
2021-07-12 2021-10-15
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.05 305.000 263.95
2021-10-18 2022-01-21
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.65 -615.00 225.66
2022-02-08 2022-05-16
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.10 -550.00 194.61
2022-07-12 2022-10-17
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.90 -825.00 152.02
2022-10-17 2023-01-20
EFX230120P00155000
EFX230120P00160000
3 160.00 155.00 2.20 660.00 222.69
2023-04-11 2023-07-17
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 547.500 212.35
2023-07-17 2023-10-20
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.00 -755.00 176.37
2023-12-05 2024-03-11
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 340.000 252.94
2024-03-12 2024-06-17
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.35 -640.00 239.74
2024-07-09 2024-10-14
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 347.500 281.99
2024-10-14 2025-01-17
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 3.70 -625.00 262.87
2025-04-09 2025-07-15
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.60 360.000 263.09