EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_107

Trades: 29
Total Profit: -2,909.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 4,063.50
WinRate %: 0.00
AvgWin: 368.54
AvgLoss: -537.93
NAV: 7,090.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 0 36.13
2008-10-06 2009-01-20
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -1404.00 25.32
2009-04-01 2009-07-17
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 600.000 25.71
2010-07-06 2010-10-18
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 0 32.1
2013-01-07 2013-04-22
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 0 58.62
2014-07-03 2014-10-20
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 0 72.88
2015-01-02 2015-04-17
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 345.000 91.84
2015-06-30 2015-10-15
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 310.000 106.36
2015-12-29 2016-04-14
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 280.000 116.18
2016-07-05 2016-10-20
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 245.000 129.76
2017-01-03 2017-04-20
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 240.000 137.33
2017-07-05 2017-10-20
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.075 -892.500 109.97
2018-01-02 2018-04-19
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 217.500 118.88
2018-07-03 2018-10-18
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.20 105.00 123.56
2018-12-31 2019-04-17
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.30 585.000 125.7
2019-07-02 2019-10-17
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.80 555.00 144.68
2019-12-31 2020-04-16
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 -915.00 127.97
2020-07-01 2020-10-16
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -825.00 163.34
2020-12-29 2021-04-15
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -82.500 190.98
2021-05-04 2021-08-19
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.30 385.000 258.51
2021-10-05 2022-01-20
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.95 -510.00 225.66
2022-02-01 2022-05-19
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -585.00 194.61
2022-07-06 2022-10-21
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 -1050.00 152.02
2023-01-03 2023-04-20
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 600.00 202.77
2023-07-05 2023-10-20
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -695.00 176.37
2023-11-29 2024-03-15
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 4.20 337.500 252.94
2024-04-02 2024-07-18
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.70 382.500 260.3
2024-09-03 2024-12-19
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.80 -515.00 258.43
2024-12-30 2025-04-16
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.35 -565.00 221.25