EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.4_87

Trades: 42
Total Profit: 2,908.50
Profit Factor: 1.50
Sharpe: 0.22
Max DD: 978.00
WinRate %: 0.00
AvgWin: 289.42
AvgLoss: -481.17
NAV: 12,908.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 200.000 27.29
2009-03-25 2009-06-22
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 312.500 25.71
2009-06-25 2009-09-21
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 362.500 28.83
2012-12-26 2013-03-25
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 240.000 58.62
2014-09-24 2014-12-22
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 315.000 83.32
2015-09-22 2015-12-18
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 305.000 102.86
2015-12-23 2016-03-21
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.525 105.000 116.18
2016-06-30 2016-09-26
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.60 275.000 129.76
2016-09-28 2016-12-27
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.425 -635.000 118.08
2016-12-28 2017-03-27
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 275.000 137.33
2017-03-31 2017-06-26
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 200.00 143.89
2017-06-27 2017-09-22
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 -730.00 109.97
2017-09-26 2017-12-22
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.50 290.00 124.53
2017-12-26 2018-03-23
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.45 10.00 118.88
2018-03-27 2018-06-22
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.20 230.00 126.51
2018-06-26 2018-09-21
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 260.000 123.56
2018-09-25 2018-12-21
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -860.00 104.24
2018-12-24 2019-03-21
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.50 300.000 125.7
2019-03-26 2019-06-21
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.40 275.000 137.3
2019-06-26 2019-09-23
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.375 245.000 144.68
2019-09-24 2019-12-20
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.45 115.000 153.03
2019-12-24 2020-03-20
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 -590.00 127.97
2020-03-24 2020-06-19
EFX200717P00105000
EFX200717P00110000
3 110.00 105.00 2.10 630.00 166.8
2020-06-24 2020-09-21
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 -570.00 163.34
2020-09-23 2020-12-21
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.50 295.000 177
2020-12-22 2021-03-19
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.10 -285.00 190.98
2021-03-23 2021-06-18
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.90 562.500 254.63
2021-06-22 2021-09-17
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.15 295.000 263.95
2021-09-28 2021-12-27
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.05 225.00 225.66
2022-01-25 2022-04-22
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.55 -240.00 194.61
2022-06-28 2022-09-23
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 1.80 -45.00 152.02
2022-09-27 2022-12-23
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 1.80 487.500 222.69
2022-12-27 2023-03-24
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.90 180.00 202.77
2023-03-28 2023-06-23
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 457.500 212.35
2023-06-27 2023-09-22
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.75 -710.00 176.37
2023-09-26 2023-12-22
EFX240119P00170000
EFX240119P00175000
3 175.00 170.00 1.75 517.500 245.34
2023-12-26 2024-03-22
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.25 247.500 216.2
2024-03-26 2024-06-21
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.20 -240.00 260.3
2024-06-25 2024-09-20
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 330.00 281.99
2024-09-24 2024-12-20
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 2.80 -670.00 262.87
2024-12-23 2025-03-20
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.25 -175.00 221.25
2025-03-25 2025-06-20
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 2.65 200.00 263.09