EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.5_57

Trades: 51
Total Profit: 2,823.00
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 1,843.00
WinRate %: 0.00
AvgWin: 321.24
AvgLoss: -476.41
NAV: 12,823.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
EFX090117P00030000
EFX090117P00035000
3 35.00 30.00 1.70 -855.00 25.32
2008-12-24 2009-02-19
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 1.025 -345.000 27.29
2009-03-25 2009-05-21
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 312.500 25.71
2009-06-24 2009-08-20
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.80 250.000 28.83
2012-12-26 2013-02-21
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 150.000 58.62
2013-09-25 2013-11-21
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.700 502.500 70.73
2014-04-01 2014-05-28
EFX140719P00065000
EFX140719P00070000
3 70.00 65.00 1.775 195.000 73.33
2014-09-25 2014-11-21
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.60 325.000 83.32
2015-03-25 2015-05-21
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.625 310.000 98.55
2015-06-23 2015-08-19
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 405.000 106.36
2015-09-22 2015-11-18
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 280.000 102.86
2015-12-22 2016-02-17
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.55 -580.00 116.18
2016-03-22 2016-05-18
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 285.000 134.05
2016-06-28 2016-08-24
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.65 205.000 129.76
2016-09-27 2016-11-23
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -535.000 118.08
2016-12-28 2017-02-23
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 240.000 137.33
2017-03-28 2017-05-24
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 127.500 143.89
2017-06-27 2017-08-23
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 150.00 109.97
2017-09-26 2017-11-22
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 2.05 322.500 124.53
2017-12-26 2018-02-21
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.20 -300.00 118.88
2018-03-27 2018-05-23
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.80 97.500 126.51
2018-06-26 2018-08-22
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.00 450.00 123.56
2018-09-25 2018-11-21
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.60 -650.00 104.24
2018-12-24 2019-02-19
EFX190418P00085000
EFX190418P00090000
3 90.00 85.00 2.05 540.00 125.7
2019-03-26 2019-05-22
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.20 495.00 137.3
2019-06-25 2019-08-21
EFX191018P00125000
EFX191018P00130000
3 130.00 125.00 1.85 435.000 144.68
2019-09-24 2019-11-20
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.85 0.00 153.03
2019-12-24 2020-02-19
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.95 540.000 127.97
2020-03-24 2020-05-20
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.10 772.500 166.8
2020-06-24 2020-08-20
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.95 30.00 163.34
2020-09-22 2020-11-18
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 510.00 177
2020-12-22 2021-02-17
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.10 -780.00 190.98
2021-03-23 2021-05-19
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 330.00 254.63
2021-06-22 2021-08-18
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.65 262.500 263.95
2021-09-28 2021-11-24
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.70 252.500 225.66
2021-11-24 2022-01-20
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.05 -475.00 241.11
2022-01-25 2022-03-23
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 4.45 135.00 194.61
2022-03-23 2022-05-19
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.45 -530.00 192.42
2022-06-28 2022-08-24
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 2.10 607.500 152.02
2022-08-25 2022-10-21
EFX221216P00200000
EFX221216P00210000
1 210.00 200.00 4.35 -570.00 191.9
2022-12-27 2023-02-22
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.45 285.00 202.77
2023-03-29 2023-05-25
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.20 225.00 212.35
2023-06-27 2023-08-23
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.95 -550.00 176.37
2023-08-23 2023-10-19
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.30 -525.00 244.6
2023-11-21 2024-01-17
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.90 300.000 252.94
2024-02-27 2024-04-24
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.40 -465.00 239.74
2024-06-25 2024-08-21
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.50 472.500 281.99
2024-08-28 2024-10-24
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.60 -520.00 258.43
2024-12-24 2025-02-19
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.20 -205.00 221.25
2025-03-25 2025-05-21
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.95 190.00 263.09
2025-06-24 2025-08-20
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 3.90 -180.00 0