EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.3_47

Trades: 41
Total Profit: 1,835.50
Profit Factor: 1.72
Sharpe: 0.28
Max DD: 751.00
WinRate %: 0.00
AvgWin: 151.02
AvgLoss: -212.00
NAV: 11,835.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-02
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.55 100.000 27.29
2009-03-18 2009-05-04
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 262.500 25.71
2009-06-22 2009-08-10
EFX091017P00020000
EFX091017P00022500
5 22.50 20.00 0.525 237.500 28.83
2009-12-16 2010-02-01
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 110.000 34.83
2010-12-21 2011-02-07
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 235.000 37.28
2012-12-19 2013-02-04
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 195.000 58.62
2016-03-16 2016-05-02
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.075 190.000 134.05
2016-09-21 2016-11-07
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.150 -95.000 118.08
2017-03-22 2017-05-08
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 100.000 143.89
2017-09-19 2017-11-06
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 1.45 235.000 124.53
2017-12-20 2018-02-05
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.075 50.000 118.88
2018-03-22 2018-05-08
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 -70.000 126.51
2018-06-20 2018-08-06
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 70.000 123.56
2018-09-24 2018-11-12
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.175 -745.000 104.24
2018-12-17 2019-02-04
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.30 195.000 125.7
2019-03-20 2019-05-06
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.075 160.000 137.3
2019-06-18 2019-08-05
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.15 70.000 144.68
2019-09-17 2019-11-04
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.10 -40.00 153.03
2019-12-17 2020-02-03
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.05 160.00 127.97
2020-03-17 2020-05-04
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.25 160.00 166.8
2020-06-16 2020-08-03
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.45 90.00 163.34
2020-09-15 2020-11-02
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.35 -320.00 177
2021-03-18 2021-05-04
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 1.05 205.000 254.63
2021-06-15 2021-08-02
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.15 117.500 263.95
2021-09-22 2021-11-08
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.15 235.00 225.66
2021-11-16 2022-01-03
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.80 155.00 241.11
2022-01-18 2022-03-07
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.00 -105.00 194.61
2022-03-15 2022-05-02
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 2.60 -165.00 192.42
2022-06-23 2022-08-09
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.45 205.000 152.02
2022-08-16 2022-10-03
EFX221216P00190000
EFX221216P00195000
2 195.00 190.00 1.15 -420.00 191.9
2022-12-20 2023-02-06
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 1.30 180.00 202.77
2023-03-23 2023-05-09
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.55 80.00 212.35
2023-06-20 2023-08-07
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.30 -350.00 176.37
2023-08-17 2023-10-03
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.30 -110.00 244.6
2023-11-14 2024-01-02
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 1.40 265.000 252.94
2024-02-20 2024-04-08
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.50 -20.00 239.74
2024-06-18 2024-08-05
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.95 207.500 281.99
2024-08-20 2024-10-07
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.15 -80.00 258.43
2024-12-17 2025-02-03
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.95 5.00 221.25
2025-03-19 2025-05-05
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.30 147.500 263.09
2025-06-17 2025-08-04
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 2.15 15.00 0