EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_87

Trades: 51
Total Profit: 7,595.50
Profit Factor: 2.03
Sharpe: 0.35
Max DD: 1,176.00
WinRate %: 0.00
AvgWin: 403.81
AvgLoss: -524.68
NAV: 17,595.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-16
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 200.00 35.02
2008-06-20 2008-09-15
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.650 175.000 25.35
2008-12-17 2009-03-16
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 -595.000 27.29
2009-03-18 2009-06-15
EFX090718P00020000
EFX090718P00022500
6 22.50 20.00 1.000 525.000 25.71
2009-06-17 2009-09-14
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 300.000 28.83
2010-12-17 2011-03-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 235.000 37.28
2012-09-24 2012-12-20
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 562.500 58.45
2013-09-24 2013-12-20
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 495.000 70.73
2014-03-21 2014-06-16
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 195.000 73.33
2014-12-16 2015-03-13
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 562.500 91.84
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
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.10 532.500 102.86
2015-12-15 2016-03-11
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 52.500 116.18
2016-03-15 2016-06-10
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 540.00 134.05
2016-06-21 2016-09-16
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 427.500 129.76
2016-09-20 2016-12-16
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.70 -900.00 118.08
2016-12-20 2017-03-17
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 365.000 137.33
2017-03-21 2017-06-16
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 1087.500 143.89
2017-06-20 2017-09-15
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 -795.00 109.97
2017-09-20 2017-12-18
EFX180119P00090000
EFX180119P00095000
3 95.00 90.00 2.00 592.500 124.53
2017-12-19 2018-03-16
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 345.00 118.88
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
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 465.00 123.56
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
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 645.000 137.3
2019-06-18 2019-09-13
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 260.000 144.68
2019-09-17 2019-12-13
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 -7.500 153.03
2019-12-17 2020-03-13
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 120.00 127.97
2020-03-17 2020-06-12
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 2.40 727.500 166.8
2020-06-16 2020-09-11
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -300.00 163.34
2020-09-15 2020-12-11
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.10 645.000 177
2020-12-15 2021-03-12
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -975.00 190.98
2021-03-17 2021-06-14
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 540.00 254.63
2021-06-15 2021-09-10
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 350.00 263.95
2021-09-21 2021-12-17
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.80 220.00 225.66
2021-12-17 2022-03-14
EFX220414P00270000
EFX220414P00280000
1 280.00 270.00 4.45 -530.00 216.38
2022-03-15 2022-06-10
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -490.00 192.42
2022-06-22 2022-09-19
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 -150.00 152.02
2022-09-20 2022-12-16
EFX230120P00175000
EFX230120P00180000
3 180.00 175.00 2.25 367.500 222.69
2022-12-20 2023-03-17
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 270.00 202.77
2023-03-21 2023-06-16
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 540.000 212.35
2023-06-20 2023-09-15
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -605.00 176.37
2023-09-19 2023-12-15
EFX240119P00195000
EFX240119P00200000
3 200.00 195.00 2.25 675.00 245.34
2023-12-19 2024-03-15
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.50 125.00 216.2
2024-03-19 2024-06-14
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.25 -370.00 260.3
2024-06-18 2024-09-13
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 435.00 281.99
2024-09-17 2024-12-13
EFX250117P00290000
EFX250117P00300000
1 300.00 290.00 4.40 -490.00 262.87
2024-12-16 2025-03-13
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -435.00 221.25
2025-03-18 2025-06-13
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 377.500 263.09