EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.4_67

Trades: 48
Total Profit: 2,624.00
Profit Factor: 1.43
Sharpe: 0.26
Max DD: 2,078.50
WinRate %: 0.00
AvgWin: 265.05
AvgLoss: -408.17
NAV: 12,624.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-23
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.80 -212.500 27.29
2009-03-18 2009-05-26
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 312.500 25.71
2009-06-17 2009-08-24
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 287.500 28.83
2009-12-16 2010-02-22
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-02-28
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 260.000 37.28
2012-09-24 2012-11-30
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 382.500 58.45
2012-12-19 2013-02-25
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 110.000 58.62
2015-03-17 2015-05-26
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 695.000 98.55
2015-06-16 2015-08-24
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 -70.00 106.36
2015-09-15 2015-11-23
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.425 225.000 102.86
2015-12-15 2016-02-22
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.45 -145.000 116.18
2016-03-15 2016-05-23
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 1.375 255.000 134.05
2016-06-21 2016-08-29
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.425 215.000 129.76
2016-09-22 2016-11-28
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -595.000 118.08
2016-12-20 2017-02-27
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.20 235.000 137.33
2017-03-22 2017-05-30
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 135.000 143.89
2017-06-20 2017-08-28
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.35 115.000 109.97
2017-09-19 2017-11-27
EFX180119P00085000
EFX180119P00090000
3 90.00 85.00 1.70 472.500 124.53
2017-12-19 2018-02-26
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.475 -50.000 118.88
2018-03-20 2018-05-29
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 -330.00 126.51
2018-06-19 2018-08-27
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 195.000 123.56
2018-09-18 2018-11-26
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -755.000 104.24
2018-12-17 2019-02-22
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 472.500 125.7
2019-03-19 2019-05-28
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.475 250.000 137.3
2019-06-18 2019-08-26
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 230.000 144.68
2019-09-18 2019-11-25
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.35 40.000 153.03
2019-12-17 2020-02-24
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.30 225.000 127.97
2020-03-17 2020-05-26
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.00 555.00 166.8
2020-06-16 2020-08-24
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.45 -220.00 163.34
2020-09-15 2020-11-23
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 600.000 177
2020-12-15 2021-02-22
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 1.70 -600.00 190.98
2021-03-16 2021-05-24
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.90 570.000 254.63
2021-06-15 2021-08-23
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 2.80 242.500 263.95
2021-09-21 2021-11-29
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.15 312.500 225.66
2021-12-13 2022-02-18
EFX220414P00270000
EFX220414P00280000
1 280.00 270.00 2.65 -730.00 216.38
2022-03-15 2022-05-23
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.50 -435.00 192.42
2022-06-23 2022-08-29
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.75 22.500 152.02
2022-09-20 2022-11-28
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 1.50 145.000 222.69
2022-12-20 2023-02-27
EFX230421P00180000
EFX230421P00185000
3 185.00 180.00 1.75 75.00 202.77
2023-03-21 2023-05-30
EFX230721P00190000
EFX230721P00195000
2 195.00 190.00 1.60 75.000 212.35
2023-06-20 2023-08-28
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.05 -555.00 176.37
2023-09-19 2023-11-27
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.55 240.000 245.34
2023-12-19 2024-02-26
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.35 227.500 216.2
2024-02-26 2024-05-03
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.70 -530.00 239.74
2024-06-20 2024-08-26
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.45 277.500 281.99
2024-08-26 2024-11-01
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.25 -425.00 258.43
2024-12-16 2025-02-21
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.00 -440.00 221.25
2025-03-18 2025-05-27
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.65 237.500 263.09