EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.4_67

Trades: 43
Total Profit: 3,226.50
Profit Factor: 1.56
Sharpe: 0.25
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 282.14
AvgLoss: -527.45
NAV: 13,226.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-02
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 -300.000 27.29
2009-03-25 2009-06-01
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 325.000 25.71
2009-06-25 2009-08-31
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 300.000 28.83
2012-12-26 2013-03-04
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 215.000 58.62
2014-09-24 2014-12-01
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 310.000 83.32
2015-09-22 2015-11-30
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 300.000 102.86
2015-12-23 2016-02-29
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.525 -285.000 116.18
2016-06-30 2016-09-06
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.60 265.000 129.76
2016-09-28 2016-12-05
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.425 -665.000 118.08
2016-12-28 2017-03-06
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 295.000 137.33
2017-03-31 2017-06-06
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 150.00 143.89
2017-06-27 2017-09-05
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 175.000 109.97
2017-09-26 2017-12-04
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.50 260.00 124.53
2017-12-26 2018-03-05
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.45 145.000 118.88
2018-03-27 2018-06-04
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.20 145.000 126.51
2018-06-26 2018-09-04
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 260.000 123.56
2018-09-25 2018-12-03
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -730.00 104.24
2018-12-24 2019-03-01
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.50 285.000 125.7
2019-03-26 2019-06-03
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.40 200.00 137.3
2019-06-26 2019-09-04
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.375 245.000 144.68
2019-09-24 2019-12-02
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.45 60.000 153.03
2019-12-24 2020-03-02
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 185.000 127.97
2020-03-24 2020-06-01
EFX200717P00105000
EFX200717P00110000
3 110.00 105.00 2.10 397.500 166.8
2020-06-24 2020-08-31
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 495.00 163.34
2020-09-23 2020-11-30
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.50 215.000 177
2020-12-22 2021-03-01
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.10 -960.00 190.98
2021-03-23 2021-06-01
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.90 547.500 254.63
2021-06-22 2021-08-30
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.15 297.500 263.95
2021-09-28 2021-12-06
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.05 252.500 225.66
2021-12-20 2022-02-25
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 3.10 -650.00 216.38
2022-03-22 2022-05-31
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 3.00 -495.00 192.42
2022-06-28 2022-09-06
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 1.80 315.00 152.02
2022-09-27 2022-12-05
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 1.80 412.500 222.69
2022-12-27 2023-03-06
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.90 382.500 202.77
2023-03-28 2023-06-05
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 405.000 212.35
2023-06-27 2023-09-05
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.75 -515.00 176.37
2023-09-26 2023-12-04
EFX240119P00170000
EFX240119P00175000
3 175.00 170.00 1.75 517.500 245.34
2023-12-26 2024-03-04
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.25 242.500 216.2
2024-03-04 2024-05-10
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.40 -450.00 239.74
2024-06-25 2024-09-03
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 330.000 281.99
2024-09-24 2024-12-02
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 2.80 -580.00 262.87
2024-12-23 2025-02-28
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.25 -150.00 221.25
2025-03-25 2025-06-02
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 2.65 162.500 263.09