EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_7

Trades: 61
Total Profit: 738.00
Profit Factor: 1.27
Sharpe: 0.18
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 99.57
AvgLoss: -105.65
NAV: 10,738.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-11
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 -150.00 36.13
2008-10-06 2008-10-13
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -120.000 25.32
2008-12-31 2009-01-07
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 105.000 27.29
2009-04-01 2009-04-08
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 105.000 25.71
2009-07-01 2009-07-08
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 -100.000 28.83
2010-07-06 2010-07-13
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 125.000 32.1
2010-10-08 2010-10-15
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 190.00 35.97
2013-01-07 2013-01-14
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 150.000 58.62
2014-07-03 2014-07-10
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 367.500 72.88
2014-10-03 2014-10-10
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 75.000 83.32
2015-01-02 2015-01-09
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 80.000 91.84
2015-06-30 2015-07-07
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 65.000 106.36
2015-09-29 2015-10-06
EFX160115P00090000
EFX160115P00095000
3 95.00 90.00 1.75 270.00 102.86
2015-12-29 2016-01-05
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 -95.000 116.18
2016-03-29 2016-04-05
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 50.000 134.05
2016-07-05 2016-07-12
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 50.00 129.76
2016-10-04 2016-10-11
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -110.00 118.08
2017-01-03 2017-01-10
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 30.00 137.33
2017-04-04 2017-04-11
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.90 45.00 143.89
2017-07-05 2017-07-12
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.075 52.500 109.97
2017-10-03 2017-10-10
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 135.00 124.53
2018-01-02 2018-01-09
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 97.500 118.88
2018-04-03 2018-04-10
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.25 15.00 126.51
2018-07-03 2018-07-10
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.20 195.00 123.56
2018-10-02 2018-10-09
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -150.00 104.24
2018-12-31 2019-01-07
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.30 45.00 125.7
2019-04-02 2019-04-09
EFX190719P00115000
EFX190719P00120000
3 120.00 115.00 1.85 97.500 137.3
2019-07-02 2019-07-09
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.80 60.00 144.68
2019-10-01 2019-10-08
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.25 -60.00 153.03
2019-12-31 2020-01-07
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 75.00 127.97
2020-03-31 2020-04-07
EFX200717P00115000
EFX200717P00120000
3 120.00 115.00 2.25 -165.00 166.8
2020-07-01 2020-07-08
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -15.00 163.34
2020-09-29 2020-10-06
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.40 0.00 177
2020-12-29 2021-01-05
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -15.00 190.98
2021-03-31 2021-04-07
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.10 195.00 254.63
2021-05-04 2021-05-11
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.30 25.00 258.51
2021-06-29 2021-07-06
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.30 215.00 263.95
2021-08-03 2021-08-10
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.70 -55.00 288.86
2021-10-05 2021-10-12
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.95 -85.00 225.66
2021-11-30 2021-12-07
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.45 85.00 241.11
2021-12-27 2022-01-03
EFX220414P00280000
EFX220414P00290000
1 290.00 280.00 3.30 -220.00 216.38
2022-02-01 2022-02-08
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -105.00 194.61
2022-03-29 2022-04-05
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.00 -135.00 192.42
2022-07-06 2022-07-13
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 -150.00 152.02
2022-08-30 2022-09-06
EFX221216P00185000
EFX221216P00190000
3 190.00 185.00 2.25 -15.00 191.9
2022-10-04 2022-10-11
EFX230120P00180000
EFX230120P00185000
3 185.00 180.00 2.35 -300.00 222.69
2023-01-03 2023-01-10
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 90.00 202.77
2023-04-04 2023-04-11
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.90 -30.00 212.35
2023-07-05 2023-07-12
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 10.00 176.37
2023-08-29 2023-09-05
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 4.45 -5.00 244.6
2023-10-03 2023-10-10
EFX240119P00175000
EFX240119P00180000
3 180.00 175.00 2.10 165.00 245.34
2023-11-29 2023-12-06
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 4.20 90.00 252.94
2024-01-02 2024-01-09
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 4.05 45.00 216.2
2024-03-05 2024-03-12
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.25 90.00 239.74
2024-04-02 2024-04-09
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.70 55.00 260.3
2024-07-02 2024-07-09
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.35 10.00 281.99
2024-09-03 2024-09-10
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.80 -100.00 258.43
2024-10-01 2024-10-08
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.15 -25.00 262.87
2024-12-30 2025-01-06
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.35 -105.00 221.25
2025-04-01 2025-04-08
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.30 -355.00 263.09
2025-07-01 2025-07-08
EFX251017P00260000
EFX251017P00270000
1 270.00 260.00 4.40 -30.00 0