EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.4_27

Trades: 53
Total Profit: 2,191.50
Profit Factor: 1.59
Sharpe: 0.32
Max DD: 1,116.50
WinRate %: 0.00
AvgWin: 159.42
AvgLoss: -231.69
NAV: 12,191.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 25.000 27.29
2009-03-25 2009-04-21
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 175.000 25.71
2009-06-25 2009-07-22
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 112.500 28.83
2012-12-26 2013-01-22
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 220.000 58.62
2014-09-24 2014-10-21
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 270.000 83.32
2015-09-22 2015-10-19
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 165.000 102.86
2015-12-23 2016-01-19
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.525 -305.000 116.18
2016-06-30 2016-07-27
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.60 215.000 129.76
2016-09-28 2016-10-25
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.425 -75.000 118.08
2016-12-28 2017-01-24
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 10.000 137.33
2017-03-31 2017-04-27
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 60.000 143.89
2017-06-27 2017-07-24
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 150.00 109.97
2017-09-26 2017-10-23
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.50 105.000 124.53
2017-12-26 2018-01-22
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.45 145.000 118.88
2018-03-27 2018-04-23
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.20 60.000 126.51
2018-06-26 2018-07-23
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 75.000 123.56
2018-09-25 2018-10-22
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -210.00 104.24
2018-12-24 2019-01-22
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.50 240.00 125.7
2019-03-26 2019-04-22
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.40 190.00 137.3
2019-06-26 2019-07-23
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.375 175.000 144.68
2019-09-24 2019-10-21
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.45 85.000 153.03
2019-12-24 2020-01-21
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 175.000 127.97
2020-03-24 2020-04-20
EFX200717P00105000
EFX200717P00110000
3 110.00 105.00 2.10 315.00 166.8
2020-06-24 2020-07-21
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 165.00 163.34
2020-09-23 2020-10-20
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.50 45.000 177
2020-12-22 2021-01-19
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.10 -150.00 190.98
2021-03-23 2021-04-19
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.90 300.00 254.63
2021-05-03 2021-06-01
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.70 25.00 258.51
2021-06-22 2021-07-19
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.15 165.00 263.95
2021-07-27 2021-08-23
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.35 30.00 288.86
2021-09-28 2021-10-25
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.05 250.00 225.66
2021-11-24 2021-12-21
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.20 -15.00 241.11
2021-12-21 2022-01-18
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 4.25 -330.00 216.38
2022-01-25 2022-02-22
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.55 -100.00 194.61
2022-03-22 2022-04-18
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 3.00 -350.00 192.42
2022-06-28 2022-07-25
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 1.80 412.500 152.02
2022-08-23 2022-09-19
EFX221216P00195000
EFX221216P00200000
3 200.00 195.00 1.95 -450.00 191.9
2022-09-27 2022-10-24
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 1.80 -270.00 222.69
2022-12-27 2023-01-23
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.90 547.500 202.77
2023-03-28 2023-04-24
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 150.00 212.35
2023-06-27 2023-07-24
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.75 -320.00 176.37
2023-08-22 2023-09-18
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.65 70.00 244.6
2023-09-26 2023-10-23
EFX240119P00170000
EFX240119P00175000
3 175.00 170.00 1.75 30.00 245.34
2023-11-21 2023-12-18
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.55 455.000 252.94
2023-12-26 2024-01-22
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.25 25.00 216.2
2024-02-27 2024-03-25
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.25 -75.00 239.74
2024-03-26 2024-04-22
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.20 -440.00 260.3
2024-06-25 2024-07-22
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 250.000 281.99
2024-08-28 2024-09-24
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.05 0.00 258.43
2024-09-24 2024-10-21
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 2.80 -310.00 262.87
2024-12-23 2025-01-21
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.25 40.00 221.25
2025-03-25 2025-04-21
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 2.65 -275.00 263.09
2025-06-24 2025-07-21
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.35 45.00 0