EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.4_77

Trades: 45
Total Profit: 3,067.50
Profit Factor: 1.48
Sharpe: 0.25
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 327.57
AvgLoss: -402.00
NAV: 13,067.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 -480.000 27.29
2009-04-01 2009-06-17
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.60 250.000 25.71
2009-07-01 2009-09-16
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 287.500 28.83
2010-07-06 2010-09-21
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 250.000 32.1
2010-10-08 2010-12-27
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 270.00 35.97
2014-07-03 2014-09-18
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 570.000 72.88
2014-10-03 2014-12-19
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 622.500 83.32
2015-06-30 2015-09-15
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 230.000 106.36
2015-12-29 2016-03-15
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 -70.000 116.18
2016-03-29 2016-06-14
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 280.000 134.05
2016-07-05 2016-09-20
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 200.000 129.76
2016-10-04 2016-12-20
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -670.00 118.08
2017-01-03 2017-03-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 270.000 137.33
2017-07-10 2017-09-25
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.375 -715.000 109.97
2017-10-03 2017-12-19
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.50 280.00 124.53
2018-01-02 2018-03-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.425 205.000 118.88
2018-04-03 2018-06-19
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.55 285.000 126.51
2018-07-03 2018-09-18
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 290.000 123.56
2018-10-02 2018-12-18
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -640.00 104.24
2018-12-31 2019-03-18
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.65 315.000 125.7
2019-04-02 2019-06-18
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 215.000 137.3
2019-07-02 2019-09-17
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.20 165.000 144.68
2019-10-01 2019-12-17
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 65.000 153.03
2019-12-31 2020-03-17
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.35 -120.00 127.97
2020-03-31 2020-06-16
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.05 607.500 166.8
2020-06-30 2020-09-15
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.80 -75.00 163.34
2020-09-29 2020-12-15
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.60 465.000 177
2020-12-29 2021-03-16
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.05 -540.00 190.98
2021-03-31 2021-06-16
EFX210716P00170000
EFX210716P00175000
3 175.00 170.00 1.90 570.00 254.63
2021-06-29 2021-09-14
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.40 322.500 263.95
2021-10-05 2021-12-21
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.90 290.000 225.66
2021-12-27 2022-03-14
EFX220414P00270000
EFX220414P00280000
1 280.00 270.00 3.75 -600.00 216.38
2022-03-29 2022-06-14
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 3.20 -660.00 192.42
2022-07-05 2022-09-20
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.80 -165.00 152.02
2022-10-04 2022-12-20
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 1.70 262.500 222.69
2023-01-04 2023-03-22
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 -60.00 202.77
2023-04-04 2023-06-20
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 480.00 212.35
2023-07-06 2023-09-21
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.10 -755.00 176.37
2023-10-03 2023-12-19
EFX240119P00170000
EFX240119P00175000
3 175.00 170.00 1.90 562.500 245.34
2024-01-02 2024-03-19
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 3.10 267.500 216.2
2024-04-02 2024-06-18
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.65 -185.00 260.3
2024-07-02 2024-09-17
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.50 420.00 281.99
2024-10-02 2024-12-18
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 3.10 -485.00 262.87
2024-12-30 2025-03-17
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.65 -180.00 221.25
2025-04-01 2025-06-17
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.05 260.00 263.09