EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.4_87

Trades: 47
Total Profit: 4,236.00
Profit Factor: 1.70
Sharpe: 0.33
Max DD: 1,199.00
WinRate %: 0.00
AvgWin: 301.90
AvgLoss: -463.73
NAV: 14,236.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-16
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.80 -137.500 27.29
2009-03-18 2009-06-15
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 300.000 25.71
2009-06-17 2009-09-14
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 300.000 28.83
2009-12-16 2010-03-15
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-03-18
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 255.000 37.28
2012-09-24 2012-12-20
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 562.500 58.45
2015-03-17 2015-06-12
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 325.000 98.55
2015-06-16 2015-09-11
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 80.000 106.36
2015-09-15 2015-12-11
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.425 285.000 102.86
2015-12-15 2016-03-11
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.45 135.000 116.18
2016-03-15 2016-06-10
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 1.375 275.000 134.05
2016-06-21 2016-09-16
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.425 255.000 129.76
2016-09-22 2016-12-19
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -695.000 118.08
2016-12-20 2017-03-17
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.20 205.000 137.33
2017-03-22 2017-06-19
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 210.000 143.89
2017-06-20 2017-09-15
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.35 -720.00 109.97
2017-09-19 2017-12-15
EFX180119P00085000
EFX180119P00090000
3 90.00 85.00 1.70 502.500 124.53
2017-12-19 2018-03-16
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.475 215.000 118.88
2018-03-20 2018-06-15
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 160.00 126.51
2018-06-19 2018-09-14
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 235.000 123.56
2018-09-18 2018-12-14
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -675.000 104.24
2018-12-17 2019-03-14
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 495.000 125.7
2019-03-19 2019-06-14
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.475 250.000 137.3
2019-06-18 2019-09-13
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 260.000 144.68
2019-09-18 2019-12-16
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.35 70.00 153.03
2019-12-17 2020-03-13
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.30 -10.00 127.97
2020-03-17 2020-06-12
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.00 547.500 166.8
2020-06-16 2020-09-11
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.45 -15.000 163.34
2020-09-15 2020-12-11
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 780.000 177
2020-12-15 2021-03-12
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 1.70 -735.00 190.98
2021-03-16 2021-06-11
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.90 562.500 254.63
2021-06-15 2021-09-10
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 2.80 252.500 263.95
2021-09-21 2021-12-17
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.15 330.00 225.66
2021-12-17 2022-03-14
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 2.80 -600.00 216.38
2022-03-15 2022-06-10
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.50 -595.00 192.42
2022-06-23 2022-09-19
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.75 75.00 152.02
2022-09-20 2022-12-16
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 1.50 275.000 222.69
2022-12-20 2023-03-17
EFX230421P00180000
EFX230421P00185000
3 185.00 180.00 1.75 360.00 202.77
2023-03-21 2023-06-16
EFX230721P00190000
EFX230721P00195000
2 195.00 190.00 1.60 470.000 212.35
2023-06-20 2023-09-15
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.05 -625.00 176.37
2023-09-19 2023-12-15
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.55 320.00 245.34
2023-12-19 2024-03-15
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.35 147.500 216.2
2024-03-19 2024-06-14
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.30 -205.00 260.3
2024-06-20 2024-09-16
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.45 392.500 281.99
2024-09-17 2024-12-13
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 3.25 -545.00 262.87
2024-12-16 2025-03-13
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.00 -445.00 221.25
2025-03-18 2025-06-13
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.65 325.000 263.09