EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_47

Trades: 54
Total Profit: 4,432.00
Profit Factor: 1.84
Sharpe: 0.33
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 276.71
AvgLoss: -276.47
NAV: 14,432.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-06
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 245.000 35.02
2008-06-20 2008-08-06
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.650 95.000 25.35
2008-12-17 2009-02-02
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 17.500 27.29
2009-03-18 2009-05-04
EFX090718P00020000
EFX090718P00022500
6 22.50 20.00 1.000 495.000 25.71
2009-06-17 2009-08-03
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 100.000 28.83
2010-12-17 2011-02-02
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 135.000 37.28
2012-09-24 2012-11-12
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 502.500 58.45
2012-12-19 2013-02-04
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 195.000 58.62
2013-09-24 2013-11-11
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 265.000 70.73
2014-03-21 2014-05-07
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 40.000 73.33
2014-12-16 2015-02-02
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 352.500 91.84
2015-03-17 2015-05-04
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 280.000 98.55
2015-06-16 2015-08-03
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 575.000 106.36
2015-09-15 2015-11-02
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.10 472.500 102.86
2015-12-15 2016-02-01
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 -120.00 116.18
2016-03-15 2016-05-02
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 465.000 134.05
2016-06-21 2016-08-08
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 367.500 129.76
2016-09-20 2016-11-07
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.70 -270.00 118.08
2016-12-20 2017-02-06
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 110.000 137.33
2017-03-21 2017-05-08
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 172.500 143.89
2017-06-20 2017-08-07
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 300.000 109.97
2017-09-20 2017-11-06
EFX180119P00090000
EFX180119P00095000
3 95.00 90.00 2.00 382.500 124.53
2017-12-19 2018-02-05
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 -30.00 118.88
2018-03-20 2018-05-07
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 -350.00 126.51
2018-06-19 2018-08-06
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 120.000 123.56
2018-09-18 2018-11-05
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -715.000 104.24
2018-12-17 2019-02-04
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 360.00 125.7
2019-03-19 2019-05-06
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 397.500 137.3
2019-06-18 2019-08-05
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 55.000 144.68
2019-09-17 2019-11-04
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 -285.00 153.03
2019-12-17 2020-02-03
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 382.500 127.97
2020-03-17 2020-05-04
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 2.40 150.00 166.8
2020-06-16 2020-08-03
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -90.00 163.34
2020-09-15 2020-11-02
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.10 -570.00 177
2020-12-15 2021-02-01
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -285.00 190.98
2021-03-17 2021-05-03
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 502.500 254.63
2021-06-15 2021-08-02
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 255.00 263.95
2021-09-21 2021-11-08
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.80 237.500 225.66
2021-11-16 2022-01-03
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 -75.00 241.11
2022-01-18 2022-03-07
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -230.00 194.61
2022-03-15 2022-05-02
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -290.00 192.42
2022-06-22 2022-08-08
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 345.00 152.02
2022-08-16 2022-10-03
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 4.25 -555.00 191.9
2022-12-20 2023-02-06
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 375.00 202.77
2023-03-21 2023-05-08
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 0.00 212.35
2023-06-20 2023-08-07
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -345.00 176.37
2023-08-15 2023-10-02
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 -465.00 244.6
2023-11-14 2024-01-02
EFX240315P00195000
EFX240315P00200000
3 200.00 195.00 2.35 577.500 252.94
2024-02-20 2024-04-08
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.40 5.00 239.74
2024-06-18 2024-08-05
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 160.00 281.99
2024-08-20 2024-10-07
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.40 -220.00 258.43
2024-12-16 2025-02-03
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -90.00 221.25
2025-03-18 2025-05-05
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 265.00 263.09
2025-06-18 2025-08-04
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 4.75 -230.00 0