EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.4_57

Trades: 50
Total Profit: 2,850.00
Profit Factor: 1.51
Sharpe: 0.28
Max DD: 1,795.50
WinRate %: 0.00
AvgWin: 264.72
AvgLoss: -312.28
NAV: 12,850.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-12
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.80 37.500 27.29
2009-03-18 2009-05-14
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 275.000 25.71
2009-06-17 2009-08-13
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 237.500 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
2012-09-24 2012-11-20
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 622.500 58.45
2012-12-19 2013-02-14
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 120.000 58.62
2015-03-17 2015-05-13
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 305.000 98.55
2015-06-16 2015-08-12
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 200.00 106.36
2015-09-15 2015-11-11
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.425 225.000 102.86
2015-12-15 2016-02-10
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.45 -330.00 116.18
2016-03-15 2016-05-11
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 1.375 265.000 134.05
2016-06-21 2016-08-17
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.425 210.000 129.76
2016-09-22 2016-11-18
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -485.000 118.08
2016-12-20 2017-02-15
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.20 180.00 137.33
2017-03-22 2017-05-18
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 80.000 143.89
2017-06-20 2017-08-16
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.35 170.000 109.97
2017-09-19 2017-11-15
EFX180119P00085000
EFX180119P00090000
3 90.00 85.00 1.70 450.00 124.53
2017-12-19 2018-02-14
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.475 -115.000 118.88
2018-03-20 2018-05-16
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 -290.00 126.51
2018-06-19 2018-08-15
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 125.000 123.56
2018-09-18 2018-11-14
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -665.000 104.24
2018-12-17 2019-02-12
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 405.000 125.7
2019-03-19 2019-05-15
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.475 220.000 137.3
2019-06-18 2019-08-14
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 165.000 144.68
2019-09-18 2019-11-14
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.35 -15.000 153.03
2019-12-17 2020-02-12
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.30 205.000 127.97
2020-03-17 2020-05-13
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.00 225.00 166.8
2020-06-16 2020-08-12
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.45 -80.00 163.34
2020-09-15 2020-11-11
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 135.00 177
2020-12-15 2021-02-10
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 1.70 -270.00 190.98
2021-03-16 2021-05-12
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.90 585.000 254.63
2021-06-15 2021-08-11
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 2.80 240.00 263.95
2021-09-21 2021-11-17
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.15 345.00 225.66
2021-11-17 2022-01-13
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.85 -335.00 241.11
2022-01-18 2022-03-16
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.50 -40.00 194.61
2022-03-16 2022-05-12
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.10 -505.00 192.42
2022-06-23 2022-08-19
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.75 562.500 152.02
2022-08-22 2022-10-18
EFX221216P00195000
EFX221216P00200000
3 200.00 195.00 1.75 -885.00 191.9
2022-12-20 2023-02-15
EFX230421P00180000
EFX230421P00185000
3 185.00 180.00 1.75 390.00 202.77
2023-03-21 2023-05-17
EFX230721P00190000
EFX230721P00195000
2 195.00 190.00 1.60 80.00 212.35
2023-06-20 2023-08-16
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.05 -715.00 176.37
2023-08-16 2023-10-12
EFX231215P00185000
EFX231215P00190000
3 190.00 185.00 1.85 -330.00 244.6
2023-11-14 2024-01-10
EFX240315P00185000
EFX240315P00190000
3 190.00 185.00 1.75 495.000 252.94
2024-02-20 2024-04-17
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.45 -205.00 239.74
2024-06-20 2024-08-16
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.45 332.500 281.99
2024-08-20 2024-10-16
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.75 -35.00 258.43
2024-12-16 2025-02-11
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.00 -270.00 221.25
2025-03-18 2025-05-14
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.65 287.500 263.09
2025-06-17 2025-08-13
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.60 -15.00 0