EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_107

Trades: 29
Total Profit: -4,640.50
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 4,818.50
WinRate %: 0.00
AvgWin: 447.09
AvgLoss: -531.03
NAV: 5,359.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-10-20
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 -1500.00 25.35
2009-01-07 2009-04-20
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 0 27.29
2009-07-08 2009-10-19
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.85 0 28.83
2012-10-12 2013-01-22
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 0 58.45
2013-10-10 2014-01-21
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 0 70.73
2014-04-11 2014-07-21
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 0 73.33
2014-10-08 2015-01-20
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 0 83.32
2015-07-08 2015-10-16
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 245.000 106.36
2016-01-05 2016-04-15
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 652.500 116.18
2016-07-12 2016-10-21
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 225.000 129.76
2017-01-10 2017-04-21
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 577.500 137.33
2017-07-12 2017-10-20
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.90 -945.00 109.97
2018-01-09 2018-04-20
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 1.725 127.500 118.88
2018-07-10 2018-10-19
EFX181019P00125000
EFX181019P00130000
3 130.00 125.00 2.05 -975.00 123.56
2019-01-07 2019-04-18
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 615.000 125.7
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
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 -847.500 163.34
2021-01-05 2021-04-16
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.40 1020.00 190.98
2021-05-12 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.30 475.000 258.51
2021-10-12 2022-01-21
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.35 -530.00 225.66
2022-02-09 2022-05-20
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -600.00 194.61
2022-07-12 2022-10-21
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -1125.00 152.02
2023-01-10 2023-04-21
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.60 -310.00 202.77
2023-07-11 2023-10-20
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.65 -690.00 176.37
2023-12-05 2024-03-15
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 257.500 252.94
2024-03-18 2024-06-21
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.85 -495.00 239.74
2024-07-09 2024-10-18
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 425.000 281.99
2025-01-06 2025-04-17
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.60 -675.00 221.25