EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_37

Trades: 58
Total Profit: 3,249.00
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 235.36
AvgLoss: -259.98
NAV: 13,249.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-28
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 235.000 35.02
2008-06-20 2008-07-28
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.650 -45.000 25.35
2008-12-17 2009-01-23
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 -52.500 27.29
2009-03-18 2009-04-24
EFX090718P00020000
EFX090718P00022500
6 22.50 20.00 1.000 495.000 25.71
2009-06-17 2009-07-24
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 -12.500 28.83
2010-12-17 2011-01-24
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 130.000 37.28
2012-09-24 2012-10-31
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 315.000 58.45
2012-12-19 2013-01-25
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 260.000 58.62
2013-09-24 2013-10-31
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 250.000 70.73
2014-03-21 2014-04-28
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 -50.000 73.33
2014-12-16 2015-01-22
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 390.000 91.84
2015-03-17 2015-04-23
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 205.000 98.55
2015-06-16 2015-07-23
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 125.000 106.36
2015-09-15 2015-10-22
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.10 270.000 102.86
2015-12-15 2016-01-21
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 -330.00 116.18
2016-03-15 2016-04-21
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 315.00 134.05
2016-06-21 2016-07-28
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 360.000 129.76
2016-09-20 2016-10-27
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.70 -345.00 118.08
2016-12-20 2017-01-26
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 30.00 137.33
2017-03-21 2017-04-27
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 67.500 143.89
2017-06-20 2017-07-27
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 172.500 109.97
2017-09-20 2017-10-27
EFX180119P00090000
EFX180119P00095000
3 95.00 90.00 2.00 405.00 124.53
2017-12-19 2018-01-25
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 307.500 118.88
2018-03-20 2018-04-26
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 -190.00 126.51
2018-06-19 2018-07-26
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 -142.500 123.56
2018-09-18 2018-10-25
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -755.000 104.24
2018-12-17 2019-01-23
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 255.000 125.7
2019-03-19 2019-04-25
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 412.500 137.3
2019-06-18 2019-07-25
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 95.000 144.68
2019-09-17 2019-10-24
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 -165.00 153.03
2019-12-17 2020-01-23
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 412.500 127.97
2020-03-17 2020-04-23
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 2.40 120.00 166.8
2020-06-16 2020-07-23
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 285.00 163.34
2020-09-15 2020-10-22
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.10 -15.00 177
2020-12-15 2021-01-21
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -615.00 190.98
2021-03-17 2021-04-23
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 172.500 254.63
2021-06-15 2021-07-22
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 237.500 263.95
2021-07-22 2021-08-30
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.35 100.00 288.86
2021-09-21 2021-10-28
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.80 70.00 225.66
2021-11-16 2021-12-23
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 45.00 241.11
2022-01-18 2022-02-24
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -325.00 194.61
2022-03-15 2022-04-21
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -325.00 192.42
2022-06-22 2022-07-29
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 330.00 152.02
2022-08-16 2022-09-22
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 4.25 -530.00 191.9
2022-09-22 2022-10-31
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 2.35 -60.00 222.69
2022-12-20 2023-01-26
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 525.00 202.77
2023-03-21 2023-04-27
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 120.00 212.35
2023-06-20 2023-07-27
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -440.00 176.37
2023-08-15 2023-09-21
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 -195.00 244.6
2023-09-21 2023-10-30
EFX240119P00185000
EFX240119P00190000
3 190.00 185.00 2.35 -675.00 245.34
2023-11-14 2023-12-21
EFX240315P00195000
EFX240315P00200000
3 200.00 195.00 2.35 585.000 252.94
2023-12-21 2024-01-29
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.80 90.00 216.2
2024-02-20 2024-03-28
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.40 100.00 239.74
2024-06-18 2024-07-25
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 180.00 281.99
2024-08-20 2024-09-26
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.40 -60.00 258.43
2024-12-16 2025-01-22
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 20.00 221.25
2025-03-18 2025-04-24
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 295.00 263.09
2025-06-18 2025-07-25
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 4.75 -90.00 0