EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.5_37

Trades: 56
Total Profit: 2,353.00
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 248.07
AvgLoss: -301.40
NAV: 12,353.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
EFX090117P00030000
EFX090117P00035000
3 35.00 30.00 1.70 -810.00 25.32
2008-12-24 2009-01-30
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 1.025 15.000 27.29
2009-03-25 2009-05-01
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 300.000 25.71
2009-06-24 2009-07-31
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.80 125.000 28.83
2012-12-26 2013-02-01
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 210.000 58.62
2013-09-25 2013-11-01
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.700 405.000 70.73
2014-04-01 2014-05-08
EFX140719P00065000
EFX140719P00070000
3 70.00 65.00 1.775 135.000 73.33
2014-09-25 2014-11-03
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.60 225.000 83.32
2015-03-25 2015-05-01
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.625 245.000 98.55
2015-06-23 2015-07-30
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 217.500 106.36
2015-09-22 2015-10-29
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 210.000 102.86
2015-12-22 2016-01-28
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.55 -250.00 116.18
2016-03-22 2016-04-28
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 200.000 134.05
2016-06-28 2016-08-04
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.65 235.000 129.76
2016-09-27 2016-11-03
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -315.000 118.08
2016-12-28 2017-02-03
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 60.000 137.33
2017-03-28 2017-05-04
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 67.500 143.89
2017-06-27 2017-08-03
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 195.000 109.97
2017-09-26 2017-11-02
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 2.05 187.500 124.53
2017-12-26 2018-02-01
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.20 225.00 118.88
2018-03-27 2018-05-03
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.80 -172.500 126.51
2018-06-26 2018-08-02
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.00 52.500 123.56
2018-09-25 2018-11-01
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.60 -650.00 104.24
2018-12-24 2019-01-30
EFX190418P00085000
EFX190418P00090000
3 90.00 85.00 2.05 472.500 125.7
2019-03-26 2019-05-02
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.20 405.00 137.3
2019-06-25 2019-08-01
EFX191018P00125000
EFX191018P00130000
3 130.00 125.00 1.85 562.500 144.68
2019-09-24 2019-10-31
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.85 -165.00 153.03
2019-12-24 2020-01-30
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.95 337.500 127.97
2020-03-24 2020-04-30
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.10 337.500 166.8
2020-06-24 2020-07-31
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.95 -195.00 163.34
2020-09-22 2020-10-29
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 -600.00 177
2020-12-22 2021-01-28
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.10 -360.00 190.98
2021-03-23 2021-04-29
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 300.000 254.63
2021-05-03 2021-06-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.35 -35.00 258.51
2021-06-22 2021-07-29
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.65 317.500 263.95
2021-07-29 2021-09-07
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 3.80 60.00 288.86
2021-09-28 2021-11-04
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.70 252.500 225.66
2021-11-23 2021-12-30
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.15 115.00 241.11
2022-01-25 2022-03-03
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 4.45 -45.00 194.61
2022-03-22 2022-04-28
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.20 -500.00 192.42
2022-06-28 2022-08-04
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 2.10 637.500 152.02
2022-08-23 2022-09-29
EFX221216P00195000
EFX221216P00200000
3 200.00 195.00 1.95 -510.00 191.9
2022-09-29 2022-11-07
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.40 -30.00 222.69
2022-12-27 2023-02-02
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.45 487.500 202.77
2023-03-29 2023-05-05
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.20 30.00 212.35
2023-06-27 2023-08-03
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.95 -485.00 176.37
2023-08-22 2023-09-28
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 -285.00 244.6
2023-09-28 2023-11-06
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.20 -60.00 245.34
2023-11-21 2023-12-28
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.90 382.500 252.94
2023-12-28 2024-02-05
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.05 -80.00 216.2
2024-02-27 2024-04-04
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.40 -195.00 239.74
2024-06-25 2024-08-01
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.50 355.000 281.99
2024-08-28 2024-10-04
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.60 -245.00 258.43
2024-12-24 2025-01-30
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.20 150.00 221.25
2025-03-25 2025-05-01
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.95 240.00 263.09
2025-06-24 2025-07-31
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 3.90 -300.00 0