EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.4_47

Trades: 47
Total Profit: 1,658.50
Profit Factor: 1.28
Sharpe: 0.18
Max DD: 2,114.50
WinRate %: 0.00
AvgWin: 246.63
AvgLoss: -374.19
NAV: 11,658.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 -375.000 27.29
2009-04-01 2009-05-18
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.60 237.500 25.71
2009-07-01 2009-08-17
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 125.000 28.83
2010-07-06 2010-08-23
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 225.000 32.1
2010-10-08 2010-11-24
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 390.000 35.97
2014-07-03 2014-08-19
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 555.000 72.88
2014-10-03 2014-11-19
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 472.500 83.32
2015-06-30 2015-08-17
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 250.000 106.36
2015-12-29 2016-02-16
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 -610.00 116.18
2016-03-29 2016-05-16
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 310.000 134.05
2016-07-05 2016-08-22
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 160.00 129.76
2016-10-04 2016-11-21
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -430.00 118.08
2017-01-03 2017-02-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 240.00 137.33
2017-07-10 2017-08-28
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.375 120.000 109.97
2017-10-03 2017-11-20
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.50 110.000 124.53
2018-01-02 2018-02-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.425 -40.000 118.88
2018-04-03 2018-05-21
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.55 15.000 126.51
2018-07-03 2018-08-20
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 230.000 123.56
2018-10-02 2018-11-19
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -660.00 104.24
2018-12-31 2019-02-19
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.65 280.00 125.7
2019-04-02 2019-05-20
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 120.000 137.3
2019-07-02 2019-08-19
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.20 145.000 144.68
2019-10-01 2019-11-18
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 85.000 153.03
2019-12-31 2020-02-18
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.35 245.000 127.97
2020-03-31 2020-05-18
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.05 667.500 166.8
2020-06-30 2020-08-17
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.80 60.00 163.34
2020-09-29 2020-11-16
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.60 245.000 177
2020-12-29 2021-02-16
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.05 -270.00 190.98
2021-03-31 2021-05-17
EFX210716P00170000
EFX210716P00175000
3 175.00 170.00 1.90 292.500 254.63
2021-06-29 2021-08-16
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.40 227.500 263.95
2021-10-05 2021-11-22
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.90 282.500 225.66
2021-11-30 2022-01-18
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.80 -435.00 241.11
2022-02-01 2022-03-21
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.35 15.00 194.61
2022-03-29 2022-05-16
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 3.20 -600.00 192.42
2022-07-05 2022-08-22
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.80 390.000 152.02
2022-08-31 2022-10-17
EFX221216P00175000
EFX221216P00180000
2 180.00 175.00 1.45 -270.00 191.9
2023-01-04 2023-02-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 0.00 202.77
2023-04-04 2023-05-22
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 412.500 212.35
2023-07-06 2023-08-22
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.10 -550.00 176.37
2023-08-29 2023-10-16
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 1.70 -690.00 244.6
2023-11-29 2024-01-16
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.00 225.00 252.94
2024-03-05 2024-04-22
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.20 -590.00 239.74
2024-07-02 2024-08-19
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.50 365.000 281.99
2024-09-03 2024-10-21
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.35 -220.00 258.43
2024-12-30 2025-02-18
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.65 -80.00 221.25
2025-04-01 2025-05-19
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.05 210.000 263.09
2025-07-01 2025-08-18
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.00 -135.00 0