EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.3_57

Trades: 41
Total Profit: 2,688.00
Profit Factor: 2.12
Sharpe: 0.41
Max DD: 717.00
WinRate %: 0.00
AvgWin: 159.09
AvgLoss: -267.00
NAV: 12,688.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-12
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.55 87.500 27.29
2009-03-18 2009-05-14
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 275.000 25.71
2009-06-22 2009-08-18
EFX091017P00020000
EFX091017P00022500
5 22.50 20.00 0.525 225.000 28.83
2009-12-16 2010-02-11
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 110.000 34.83
2010-12-21 2011-02-16
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 250.000 37.28
2012-12-19 2013-02-14
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 120.000 58.62
2016-03-16 2016-05-12
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.075 200.000 134.05
2016-09-21 2016-11-17
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.150 -285.000 118.08
2017-03-22 2017-05-18
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 80.000 143.89
2017-09-19 2017-11-15
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 1.45 270.00 124.53
2017-12-20 2018-02-15
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.075 20.000 118.88
2018-03-22 2018-05-18
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 45.000 126.51
2018-06-20 2018-08-16
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 130.000 123.56
2018-09-24 2018-11-20
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.175 -715.000 104.24
2018-12-17 2019-02-12
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.30 190.000 125.7
2019-03-20 2019-05-16
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.075 180.000 137.3
2019-06-18 2019-08-14
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.15 130.00 144.68
2019-09-17 2019-11-13
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.10 20.00 153.03
2019-12-17 2020-02-12
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.05 165.000 127.97
2020-03-17 2020-05-13
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.25 175.000 166.8
2020-06-16 2020-08-12
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.45 130.00 163.34
2020-09-15 2020-11-11
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.35 80.000 177
2021-03-18 2021-05-14
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 1.05 200.00 254.63
2021-06-15 2021-08-11
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.15 192.500 263.95
2021-09-22 2021-11-18
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.15 285.000 225.66
2021-11-18 2022-01-14
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.35 -290.00 241.11
2022-01-18 2022-03-16
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.00 10.00 194.61
2022-03-16 2022-05-12
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 2.85 -340.00 192.42
2022-06-23 2022-08-19
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.45 410.00 152.02
2022-09-20 2022-11-16
EFX230120P00155000
EFX230120P00160000
2 160.00 155.00 1.20 170.00 222.69
2022-12-20 2023-02-15
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 1.30 65.000 202.77
2023-03-23 2023-05-19
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.55 200.00 212.35
2023-06-20 2023-08-16
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.30 -370.00 176.37
2023-08-17 2023-10-13
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.30 -100.00 244.6
2023-11-14 2024-01-10
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 1.40 250.000 252.94
2024-02-20 2024-04-17
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.50 -210.00 239.74
2024-06-18 2024-08-14
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.95 275.000 281.99
2024-08-20 2024-10-16
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.15 -30.00 258.43
2024-12-17 2025-02-12
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.95 -45.00 221.25
2025-03-19 2025-05-15
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.30 205.000 263.09
2025-06-17 2025-08-13
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 2.15 10.00 0