EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.5_97

Trades: 36
Total Profit: 1,105.50
Profit Factor: 1.14
Sharpe: 0.18
Max DD: 3,406.50
WinRate %: 0.00
AvgWin: 408.11
AvgLoss: -562.36
NAV: 11,105.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
EFX080419P00030000
EFX080419P00035000
2 35.00 30.00 1.65 215.000 36.13
2008-10-06 2009-01-12
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 1.675 -442.500 25.32
2009-04-01 2009-07-07
EFX090718P00022500
EFX090718P00025000
6 25.00 22.50 1.00 375.000 25.71
2009-07-07 2009-10-12
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.850 495.000 28.83
2010-07-06 2010-10-11
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 250.000 32.1
2013-01-07 2013-04-15
EFX130420P00050000
EFX130420P00055000
3 55.00 50.00 1.800 547.500 58.62
2014-07-03 2014-10-08
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 555.000 72.88
2015-01-02 2015-04-09
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.525 305.000 91.84
2015-06-30 2015-10-05
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 280.000 106.36
2015-10-05 2016-01-11
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 1.75 337.500 102.86
2016-03-29 2016-07-05
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 330.000 134.05
2016-07-05 2016-10-10
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 260.00 129.76
2016-10-10 2017-01-17
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.775 -922.500 118.08
2017-04-04 2017-07-10
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.90 472.500 143.89
2017-07-10 2017-10-16
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.10 -855.00 109.97
2018-01-02 2018-04-09
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.05 -180.00 118.88
2018-04-09 2018-07-16
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.85 555.000 126.51
2018-10-02 2019-01-07
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -580.00 104.24
2019-04-02 2019-07-08
EFX190719P00115000
EFX190719P00120000
3 120.00 115.00 1.85 592.500 137.3
2019-07-08 2019-10-14
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.70 585.000 144.68
2019-12-31 2020-04-06
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.85 -840.00 127.97
2020-07-01 2020-10-06
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.40 -765.00 163.34
2020-12-29 2021-04-05
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.35 -285.00 190.98
2021-05-04 2021-08-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.30 330.00 258.51
2021-08-09 2021-11-15
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 4.05 405.000 288.86
2021-11-30 2022-03-07
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.45 -565.00 241.11
2022-03-29 2022-07-05
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.00 -600.00 192.42
2022-07-06 2022-10-11
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.15 -690.00 152.02
2023-01-03 2023-04-10
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.25 -30.00 202.77
2023-04-10 2023-07-17
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.25 667.500 212.35
2023-08-29 2023-12-04
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 4.45 427.500 244.6
2023-12-04 2024-03-11
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 4.40 370.000 252.94
2024-03-11 2024-06-17
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.85 -565.00 239.74
2024-07-02 2024-10-07
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.35 420.000 281.99
2024-10-07 2025-01-13
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.95 -525.00 262.87
2025-04-01 2025-07-07
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.30 247.500 263.09