EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_67

Trades: 52
Total Profit: 4,491.00
Profit Factor: 1.61
Sharpe: 0.26
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 330.92
AvgLoss: -463.88
NAV: 14,491.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-27
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 245.000 35.02
2008-06-20 2008-08-26
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.650 75.000 25.35
2008-12-17 2009-02-23
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 -577.500 27.29
2009-03-18 2009-05-26
EFX090718P00020000
EFX090718P00022500
6 22.50 20.00 1.000 540.000 25.71
2009-06-17 2009-08-24
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 287.500 28.83
2010-12-17 2011-02-22
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 180.000 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
2013-09-24 2013-12-02
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 330.000 70.73
2014-03-21 2014-05-27
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 95.000 73.33
2014-12-16 2015-02-23
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 555.000 91.84
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
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.10 645.00 102.86
2015-12-15 2016-02-22
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 -585.00 116.18
2016-03-15 2016-05-23
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 540.000 134.05
2016-06-21 2016-08-29
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 375.00 129.76
2016-09-20 2016-11-28
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.70 -825.00 118.08
2016-12-20 2017-02-27
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 305.000 137.33
2017-03-21 2017-05-30
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 210.00 143.89
2017-06-20 2017-08-28
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 82.500 109.97
2017-09-20 2017-11-27
EFX180119P00090000
EFX180119P00095000
3 95.00 90.00 2.00 555.000 124.53
2017-12-19 2018-02-26
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 -225.00 118.88
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
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 337.500 123.56
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
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 487.500 137.3
2019-06-18 2019-08-26
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 230.000 144.68
2019-09-17 2019-11-25
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 -52.500 153.03
2019-12-17 2020-02-24
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 450.00 127.97
2020-03-17 2020-05-26
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 2.40 450.00 166.8
2020-06-16 2020-08-24
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -345.00 163.34
2020-09-15 2020-11-23
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.10 172.500 177
2020-12-15 2021-02-22
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -780.00 190.98
2021-03-17 2021-05-24
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 540.000 254.63
2021-06-15 2021-08-23
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 317.500 263.95
2021-09-21 2021-11-29
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.80 225.00 225.66
2021-12-13 2022-02-18
EFX220414P00290000
EFX220414P00300000
1 300.00 290.00 4.55 -540.00 216.38
2022-03-15 2022-05-23
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -505.00 192.42
2022-06-22 2022-08-29
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 60.00 152.02
2022-09-20 2022-11-28
EFX230120P00175000
EFX230120P00180000
3 180.00 175.00 2.25 300.00 222.69
2022-12-20 2023-02-27
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 165.00 202.77
2023-03-21 2023-05-30
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 255.00 212.35
2023-06-20 2023-08-28
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -420.00 176.37
2023-09-19 2023-11-27
EFX240119P00195000
EFX240119P00200000
3 200.00 195.00 2.25 405.00 245.34
2023-12-19 2024-02-26
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.50 260.00 216.2
2024-02-26 2024-05-03
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.60 -475.00 239.74
2024-06-18 2024-08-26
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 455.00 281.99
2024-08-26 2024-11-01
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.75 -445.00 258.43
2024-12-16 2025-02-21
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -460.00 221.25
2025-03-18 2025-05-27
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 195.00 263.09