EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_27

Trades: 61
Total Profit: 2,318.00
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 1,227.00
WinRate %: 0.00
AvgWin: 163.26
AvgLoss: -168.96
NAV: 12,318.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-16
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 80.000 35.02
2008-06-20 2008-07-17
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.650 30.000 25.35
2008-12-17 2009-01-13
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 157.500 27.29
2009-03-18 2009-04-14
EFX090718P00020000
EFX090718P00022500
6 22.50 20.00 1.000 375.000 25.71
2009-06-17 2009-07-14
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 -50.000 28.83
2010-12-17 2011-01-13
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 110.000 37.28
2012-09-24 2012-10-22
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 495.000 58.45
2012-12-19 2013-01-15
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 260.000 58.62
2013-09-24 2013-10-21
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 115.000 70.73
2014-03-21 2014-04-17
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 -110.000 73.33
2014-12-16 2015-01-12
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 202.500 91.84
2015-03-17 2015-04-13
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 115.000 98.55
2015-06-16 2015-07-13
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 70.00 106.36
2015-09-15 2015-10-12
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.10 262.500 102.86
2015-12-15 2016-01-11
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 -390.00 116.18
2016-03-15 2016-04-11
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 217.500 134.05
2016-06-21 2016-07-18
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 300.00 129.76
2016-09-20 2016-10-17
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.70 -30.00 118.08
2016-12-20 2017-01-17
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 75.000 137.33
2017-03-21 2017-04-17
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 135.00 143.89
2017-06-20 2017-07-17
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 -22.500 109.97
2017-09-20 2017-10-17
EFX180119P00090000
EFX180119P00095000
3 95.00 90.00 2.00 360.00 124.53
2017-12-19 2018-01-16
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 135.00 118.88
2018-03-20 2018-04-16
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 -190.00 126.51
2018-06-19 2018-07-16
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 -7.500 123.56
2018-09-18 2018-10-15
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -415.000 104.24
2018-12-17 2019-01-14
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 -15.00 125.7
2019-03-19 2019-04-15
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 442.500 137.3
2019-06-18 2019-07-15
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 105.000 144.68
2019-09-17 2019-10-14
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 45.00 153.03
2019-12-17 2020-01-13
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 315.00 127.97
2020-03-17 2020-04-13
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 2.40 -15.00 166.8
2020-06-16 2020-07-13
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 45.00 163.34
2020-09-15 2020-10-12
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.10 60.00 177
2020-12-15 2021-01-11
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -315.00 190.98
2021-03-17 2021-04-13
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 247.500 254.63
2021-06-15 2021-07-12
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 147.500 263.95
2021-07-21 2021-08-17
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.40 75.00 288.86
2021-09-21 2021-10-18
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.80 15.00 225.66
2021-11-16 2021-12-13
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 90.00 241.11
2021-12-13 2022-01-10
EFX220414P00290000
EFX220414P00300000
1 300.00 290.00 4.55 -345.00 216.38
2022-01-18 2022-02-14
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -250.00 194.61
2022-03-15 2022-04-11
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -145.00 192.42
2022-06-22 2022-07-19
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 105.00 152.02
2022-08-16 2022-09-12
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 4.25 -275.00 191.9
2022-09-20 2022-10-17
EFX230120P00175000
EFX230120P00180000
3 180.00 175.00 2.25 -195.00 222.69
2022-12-20 2023-01-17
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 135.00 202.77
2023-03-21 2023-04-17
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 -120.00 212.35
2023-06-20 2023-07-17
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 110.00 176.37
2023-08-15 2023-09-11
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 105.00 244.6
2023-09-19 2023-10-16
EFX240119P00195000
EFX240119P00200000
3 200.00 195.00 2.25 -330.00 245.34
2023-11-14 2023-12-11
EFX240315P00195000
EFX240315P00200000
3 200.00 195.00 2.35 517.500 252.94
2023-12-19 2024-01-16
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.50 5.00 216.2
2024-02-20 2024-03-18
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.40 -45.00 239.74
2024-03-19 2024-04-15
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.25 -185.00 260.3
2024-06-18 2024-07-15
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 125.00 281.99
2024-08-20 2024-09-16
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.40 65.00 258.43
2024-09-17 2024-10-14
EFX250117P00290000
EFX250117P00300000
1 300.00 290.00 4.40 -65.00 262.87
2024-12-16 2025-01-13
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -290.00 221.25
2025-03-18 2025-04-14
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 -35.00 263.09
2025-06-18 2025-07-15
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 4.75 30.00 0