EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_87

Trades: 51
Total Profit: 6,568.00
Profit Factor: 1.77
Sharpe: 0.35
Max DD: 1,796.00
WinRate %: 0.00
AvgWin: 431.79
AvgLoss: -534.03
NAV: 16,568.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-31
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 105.000 36.13
2008-10-06 2009-01-02
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -187.500 25.32
2009-01-02 2009-03-30
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -175.000 27.29
2009-04-01 2009-06-29
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 495.000 25.71
2009-07-01 2009-09-28
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 312.500 28.83
2010-07-06 2010-10-01
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 250.000 32.1
2010-10-08 2011-01-03
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.35 270.00 35.97
2013-01-07 2013-04-04
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 480.000 58.62
2014-07-03 2014-09-29
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 570.000 72.88
2014-10-03 2014-12-29
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.725 412.500 83.32
2015-01-02 2015-03-30
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 635.000 91.84
2015-06-30 2015-09-25
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 125.000 106.36
2015-09-29 2015-12-28
EFX160115P00090000
EFX160115P00095000
3 95.00 90.00 1.75 547.500 102.86
2015-12-29 2016-03-28
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 130.000 116.18
2016-03-29 2016-06-24
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 755.000 134.05
2016-07-05 2016-09-30
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 250.000 129.76
2016-10-04 2016-12-30
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -630.00 118.08
2017-01-03 2017-03-31
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 270.00 137.33
2017-04-04 2017-06-30
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.90 360.000 143.89
2017-07-05 2017-10-02
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.075 -937.500 109.97
2017-10-03 2017-12-29
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 570.00 124.53
2018-01-02 2018-04-02
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 -352.500 118.88
2018-04-03 2018-06-29
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.25 532.500 126.51
2018-07-03 2018-09-28
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.20 540.00 123.56
2018-10-02 2018-12-28
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -670.00 104.24
2018-12-31 2019-03-28
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.30 682.500 125.7
2019-04-02 2019-06-28
EFX190719P00115000
EFX190719P00120000
3 120.00 115.00 1.85 532.500 137.3
2019-07-02 2019-09-27
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.80 360.00 144.68
2019-10-01 2019-12-27
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.25 277.500 153.03
2019-12-31 2020-03-27
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 -810.00 127.97
2020-03-31 2020-06-26
EFX200717P00115000
EFX200717P00120000
3 120.00 115.00 2.25 660.00 166.8
2020-07-01 2020-09-28
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -705.00 163.34
2020-09-29 2020-12-28
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.40 772.500 177
2020-12-29 2021-03-26
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -390.00 190.98
2021-03-31 2021-06-28
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.10 630.000 254.63
2021-06-29 2021-09-24
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.30 407.500 263.95
2021-10-05 2021-12-31
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.95 357.500 225.66
2021-12-31 2022-03-28
EFX220414P00280000
EFX220414P00290000
1 290.00 280.00 3.55 -630.00 216.38
2022-03-29 2022-06-24
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.00 -635.00 192.42
2022-07-06 2022-10-03
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 -525.00 152.02
2022-10-04 2022-12-30
EFX230120P00180000
EFX230120P00185000
3 185.00 180.00 2.35 412.500 222.69
2023-01-03 2023-03-31
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 165.00 202.77
2023-04-04 2023-06-30
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.90 577.500 212.35
2023-07-05 2023-10-02
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -695.00 176.37
2023-10-03 2023-12-29
EFX240119P00175000
EFX240119P00180000
3 180.00 175.00 2.10 742.500 245.34
2024-01-02 2024-04-01
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 4.05 340.000 216.2
2024-04-02 2024-06-28
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.70 -355.00 260.3
2024-07-02 2024-09-27
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.35 475.000 281.99
2024-10-01 2024-12-27
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.15 -570.00 262.87
2024-12-30 2025-03-27
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.35 -245.00 221.25
2025-04-01 2025-06-27
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.30 180.00 263.09