EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_57

Trades: 52
Total Profit: 1,891.00
Profit Factor: 1.23
Sharpe: 0.15
Max DD: 2,708.00
WinRate %: 0.00
AvgWin: 326.23
AvgLoss: -391.52
NAV: 11,891.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 45.000 36.13
2008-10-06 2008-12-02
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -750.000 25.32
2008-12-31 2009-02-26
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 -480.000 27.29
2009-04-01 2009-05-28
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 315.000 25.71
2009-07-01 2009-08-27
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 262.500 28.83
2010-07-06 2010-09-01
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 275.00 32.1
2010-10-08 2010-12-06
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 235.000 35.97
2013-01-07 2013-03-05
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 367.500 58.62
2014-07-03 2014-08-29
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 420.000 72.88
2014-10-03 2014-12-01
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 502.500 83.32
2015-01-02 2015-03-02
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 305.000 91.84
2015-06-30 2015-08-26
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 -10.000 106.36
2015-09-29 2015-11-25
EFX160115P00090000
EFX160115P00095000
3 95.00 90.00 1.75 510.00 102.86
2015-12-29 2016-02-24
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 -520.00 116.18
2016-03-29 2016-05-25
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 325.000 134.05
2016-07-05 2016-08-31
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 115.000 129.76
2016-10-04 2016-11-30
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -630.00 118.08
2017-01-03 2017-03-01
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 -85.000 137.33
2017-04-04 2017-05-31
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.90 225.00 143.89
2017-07-05 2017-08-31
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.075 277.500 109.97
2017-10-03 2017-11-29
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 232.500 124.53
2018-01-02 2018-02-28
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 -315.00 118.88
2018-04-03 2018-05-30
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.25 -240.00 126.51
2018-07-03 2018-08-29
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.20 540.000 123.56
2018-10-02 2018-11-28
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -670.00 104.24
2018-12-31 2019-02-26
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.30 652.500 125.7
2019-04-02 2019-05-29
EFX190719P00115000
EFX190719P00120000
3 120.00 115.00 1.85 180.00 137.3
2019-07-02 2019-08-28
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.80 360.00 144.68
2019-10-01 2019-11-27
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.25 240.00 153.03
2019-12-31 2020-02-26
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 375.00 127.97
2020-03-31 2020-05-27
EFX200717P00115000
EFX200717P00120000
3 120.00 115.00 2.25 675.00 166.8
2020-07-01 2020-08-27
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -225.00 163.34
2020-09-29 2020-11-25
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.40 330.00 177
2020-12-29 2021-02-24
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -570.00 190.98
2021-03-31 2021-05-27
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.10 667.500 254.63
2021-06-29 2021-08-25
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.30 337.500 263.95
2021-10-05 2021-12-01
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.95 200.00 225.66
2021-12-02 2022-01-28
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.55 -485.00 241.11
2022-02-01 2022-03-30
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -15.00 194.61
2022-03-30 2022-05-26
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.45 -455.00 192.42
2022-07-06 2022-09-01
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 -30.00 152.02
2022-09-02 2022-10-31
EFX221216P00185000
EFX221216P00190000
3 190.00 185.00 2.25 -525.00 191.9
2023-01-03 2023-03-01
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 60.00 202.77
2023-04-04 2023-05-31
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.90 195.00 212.35
2023-07-05 2023-08-31
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -490.00 176.37
2023-08-31 2023-10-27
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 4.20 -635.00 244.6
2023-11-29 2024-01-25
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 4.20 330.000 252.94
2024-03-05 2024-05-01
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.25 -450.00 239.74
2024-07-02 2024-08-28
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.35 420.00 281.99
2024-09-03 2024-10-30
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.80 -420.00 258.43
2024-12-30 2025-02-25
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.35 -180.00 221.25
2025-04-01 2025-05-28
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.30 200.00 263.09