EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.5_67

Trades: 49
Total Profit: 5,647.00
Profit Factor: 1.78
Sharpe: 0.28
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 378.29
AvgLoss: -481.00
NAV: 15,647.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
EFX090117P00030000
EFX090117P00035000
3 35.00 30.00 1.70 -855.00 25.32
2008-12-24 2009-03-02
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 1.025 -585.000 27.29
2009-03-25 2009-06-01
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 325.000 25.71
2009-06-24 2009-08-31
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.80 325.000 28.83
2012-12-26 2013-03-04
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 215.000 58.62
2013-09-25 2013-12-02
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.700 510.000 70.73
2014-04-01 2014-06-09
EFX140719P00065000
EFX140719P00070000
3 70.00 65.00 1.775 420.000 73.33
2014-09-25 2014-12-01
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.60 310.00 83.32
2015-03-25 2015-06-01
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.625 415.000 98.55
2015-06-23 2015-08-31
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 -82.500 106.36
2015-09-22 2015-11-30
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 300.000 102.86
2015-12-22 2016-02-29
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.55 -280.00 116.18
2016-03-22 2016-05-31
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 275.000 134.05
2016-06-28 2016-09-06
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.65 315.000 129.76
2016-09-27 2016-12-05
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -655.000 118.08
2016-12-28 2017-03-06
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 295.000 137.33
2017-03-28 2017-06-05
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 255.00 143.89
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
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 2.05 472.500 124.53
2017-12-26 2018-03-05
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.20 210.00 118.88
2018-03-27 2018-06-04
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.80 195.000 126.51
2018-06-26 2018-09-04
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.00 502.500 123.56
2018-09-25 2018-12-03
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.60 -690.00 104.24
2018-12-24 2019-03-01
EFX190418P00085000
EFX190418P00090000
3 90.00 85.00 2.05 585.000 125.7
2019-03-26 2019-06-03
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.20 420.00 137.3
2019-06-25 2019-09-04
EFX191018P00125000
EFX191018P00130000
3 130.00 125.00 1.85 517.500 144.68
2019-09-24 2019-12-02
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.85 -67.500 153.03
2019-12-24 2020-03-02
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.95 352.500 127.97
2020-03-24 2020-06-01
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.10 1140.00 166.8
2020-06-24 2020-08-31
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.95 195.00 163.34
2020-09-22 2020-11-30
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 390.000 177
2020-12-22 2021-03-01
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.10 -1095.00 190.98
2021-03-23 2021-06-01
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 500.000 254.63
2021-06-22 2021-08-30
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 4.65 397.500 263.95
2021-09-28 2021-12-06
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.70 242.500 225.66
2021-12-21 2022-02-28
EFX220414P00270000
EFX220414P00280000
1 280.00 270.00 3.65 -605.00 216.38
2022-03-22 2022-05-31
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.20 -595.00 192.42
2022-06-28 2022-09-06
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 2.10 -45.00 152.02
2022-09-27 2022-12-05
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.25 495.00 222.69
2022-12-27 2023-03-06
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.45 255.00 202.77
2023-03-29 2023-06-05
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.20 360.00 212.35
2023-06-27 2023-09-05
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.95 -460.00 176.37
2023-09-26 2023-12-04
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.35 682.500 245.34
2023-12-26 2024-03-04
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.35 280.00 216.2
2024-03-04 2024-05-10
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.20 -405.00 239.74
2024-06-25 2024-09-03
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.50 432.500 281.99
2024-09-24 2024-12-02
EFX250117P00290000
EFX250117P00300000
1 300.00 290.00 4.30 -570.00 262.87
2024-12-24 2025-03-03
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.20 -195.00 221.25
2025-03-25 2025-06-02
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.95 170.00 263.09