EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.3_37

Trades: 44
Total Profit: 1,812.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 1,038.50
WinRate %: 0.00
AvgWin: 150.18
AvgLoss: -218.73
NAV: 11,812.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-30
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 62.500 27.29
2009-03-26 2009-05-04
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.60 212.500 25.71
2012-12-28 2013-02-04
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 215.000 58.62
2014-09-24 2014-10-31
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 220.000 83.32
2015-12-28 2016-02-03
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.200 -200.000 116.18
2016-03-23 2016-04-29
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.875 155.000 134.05
2017-03-31 2017-05-08
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 95.000 143.89
2017-06-29 2017-08-07
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.10 195.000 109.97
2017-09-26 2017-11-02
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 1.20 110.000 124.53
2017-12-29 2018-02-05
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.125 60.000 118.88
2018-03-29 2018-05-07
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.125 -30.000 126.51
2018-06-27 2018-08-03
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.10 145.000 123.56
2018-09-25 2018-11-01
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -720.00 104.24
2018-12-26 2019-02-01
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.225 215.000 125.7
2019-03-28 2019-05-06
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.125 130.000 137.3
2019-06-25 2019-08-01
EFX191018P00115000
EFX191018P00120000
2 120.00 115.00 0.975 130.000 144.68
2019-12-26 2020-02-03
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.125 125.000 127.97
2020-03-24 2020-04-30
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 1.20 185.000 166.8
2020-06-24 2020-07-31
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.35 130.00 163.34
2020-09-22 2020-10-29
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.45 -160.00 177
2020-12-28 2021-02-03
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 40.00 190.98
2021-03-23 2021-04-29
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.25 85.000 254.63
2021-06-22 2021-07-29
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.35 287.500 263.95
2021-07-30 2021-09-07
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.85 180.00 288.86
2021-09-29 2021-11-05
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.90 165.000 225.66
2021-11-24 2021-12-31
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.55 105.00 241.11
2022-01-25 2022-03-03
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.30 40.00 194.61
2022-03-22 2022-04-28
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.10 -305.00 192.42
2022-06-29 2022-08-05
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 200.00 152.02
2022-08-24 2022-09-30
EFX221216P00185000
EFX221216P00190000
2 190.00 185.00 1.50 -470.00 191.9
2022-10-03 2022-11-09
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.20 -40.00 222.69
2022-12-27 2023-02-02
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 1.30 200.000 202.77
2023-03-30 2023-05-08
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.25 -70.00 212.35
2023-06-27 2023-08-03
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.925 -417.500 176.37
2023-08-22 2023-09-28
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.25 -120.00 244.6
2023-09-28 2023-11-06
EFX240119P00165000
EFX240119P00170000
2 170.00 165.00 1.30 45.000 245.34
2023-11-21 2023-12-28
EFX240315P00190000
EFX240315P00195000
2 195.00 190.00 1.25 375.000 252.94
2023-12-28 2024-02-05
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.30 -15.00 216.2
2024-02-27 2024-04-04
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.30 -165.00 239.74
2024-06-25 2024-08-01
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.60 255.000 281.99
2024-08-27 2024-10-03
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.20 50.00 258.43
2024-12-23 2025-01-29
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.60 120.00 221.25
2025-03-25 2025-05-01
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.15 185.000 263.09
2025-06-24 2025-07-31
EFX251017P00230000
EFX251017P00240000
1 240.00 230.00 2.40 -105.00 0