EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_37

Trades: 58
Total Profit: 2,934.00
Profit Factor: 1.44
Sharpe: 0.22
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 274.57
AvgLoss: -290.26
NAV: 12,934.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 60.00 36.13
2008-10-06 2008-11-12
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -600.000 25.32
2008-12-31 2009-02-06
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 -75.000 27.29
2009-04-01 2009-05-08
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 420.000 25.71
2009-07-01 2009-08-07
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 150.000 28.83
2010-07-06 2010-08-12
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 237.500 32.1
2010-10-08 2010-11-15
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 300.000 35.97
2013-01-07 2013-02-13
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 75.000 58.62
2014-07-03 2014-08-11
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 495.000 72.88
2014-10-03 2014-11-10
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 465.000 83.32
2015-01-02 2015-02-09
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 195.000 91.84
2015-06-30 2015-08-06
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 170.000 106.36
2015-09-29 2015-11-05
EFX160115P00090000
EFX160115P00095000
3 95.00 90.00 1.75 435.00 102.86
2015-12-29 2016-02-04
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 -360.00 116.18
2016-03-29 2016-05-05
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 575.000 134.05
2016-07-05 2016-08-11
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 115.000 129.76
2016-10-04 2016-11-10
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -620.00 118.08
2017-01-03 2017-02-09
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 175.000 137.33
2017-04-04 2017-05-11
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.90 60.00 143.89
2017-07-05 2017-08-11
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.075 187.500 109.97
2017-10-03 2017-11-09
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 0.00 124.53
2018-01-02 2018-02-08
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 -420.00 118.88
2018-04-03 2018-05-10
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.25 -195.00 126.51
2018-07-03 2018-08-09
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.20 292.500 123.56
2018-10-02 2018-11-08
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -670.00 104.24
2018-12-31 2019-02-06
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.30 517.500 125.7
2019-04-02 2019-05-09
EFX190719P00115000
EFX190719P00120000
3 120.00 115.00 1.85 -75.00 137.3
2019-07-02 2019-08-08
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.80 300.000 144.68
2019-10-01 2019-11-07
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.25 -195.00 153.03
2019-12-31 2020-02-06
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 450.000 127.97
2020-03-31 2020-05-07
EFX200717P00115000
EFX200717P00120000
3 120.00 115.00 2.25 450.00 166.8
2020-07-01 2020-08-07
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -195.00 163.34
2020-09-29 2020-11-05
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.40 -240.00 177
2020-12-29 2021-02-04
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -405.00 190.98
2021-03-31 2021-05-07
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.10 585.00 254.63
2021-05-07 2021-06-14
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.30 -135.00 258.51
2021-06-29 2021-08-05
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.30 232.500 263.95
2021-08-05 2021-09-13
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 4.30 255.00 288.86
2021-10-05 2021-11-11
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.95 160.00 225.66
2021-11-30 2022-01-06
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.45 -55.00 241.11
2022-02-01 2022-03-10
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -165.00 194.61
2022-03-29 2022-05-05
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.00 -435.00 192.42
2022-07-06 2022-08-12
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 510.00 152.02
2022-08-30 2022-10-06
EFX221216P00185000
EFX221216P00190000
3 190.00 185.00 2.25 -135.00 191.9
2022-10-06 2022-11-14
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 1.80 307.500 222.69
2023-01-03 2023-02-09
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 165.00 202.77
2023-04-04 2023-05-11
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.90 120.00 212.35
2023-07-05 2023-08-11
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -600.00 176.37
2023-08-29 2023-10-05
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 4.45 -375.00 244.6
2023-10-05 2023-11-13
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.40 90.00 245.34
2023-11-29 2024-01-05
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 4.20 270.00 252.94
2024-01-05 2024-02-12
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 4.35 222.500 216.2
2024-03-05 2024-04-11
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.25 -125.00 239.74
2024-07-02 2024-08-08
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.35 305.00 281.99
2024-09-03 2024-10-10
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.80 -210.00 258.43
2024-12-30 2025-02-05
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.35 100.00 221.25
2025-04-01 2025-05-08
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.30 232.500 263.09
2025-07-01 2025-08-07
EFX251017P00260000
EFX251017P00270000
1 270.00 260.00 4.40 -345.00 0