EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_37

Trades: 47
Total Profit: 1,041.00
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 1,060.00
WinRate %: 0.00
AvgWin: 140.41
AvgLoss: -168.39
NAV: 11,041.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 150.000 27.29
2009-03-11 2009-04-17
EFX090718P00015000
EFX090718P00017500
5 17.50 15.00 0.525 225.000 25.71
2009-06-10 2009-07-17
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 -75.000 28.83
2009-09-10 2009-10-19
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 200.00 31.74
2010-12-08 2011-01-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -55.000 37.28
2014-06-13 2014-07-21
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 190.000 72.88
2014-09-10 2014-10-17
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.300 50.000 83.32
2015-12-11 2016-01-19
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 -30.000 116.18
2016-06-17 2016-07-25
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 160.000 129.76
2017-03-14 2017-04-20
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 120.00 143.89
2017-09-12 2017-10-19
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 -10.00 124.53
2017-12-12 2018-01-18
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.15 115.000 118.88
2018-03-14 2018-04-20
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 -60.00 126.51
2018-06-15 2018-07-23
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.00 60.00 123.56
2018-09-14 2018-10-22
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -390.000 104.24
2018-12-10 2019-01-16
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 55.000 125.7
2019-03-13 2019-04-22
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 225.000 137.3
2019-06-11 2019-07-18
EFX191018P00115000
EFX191018P00120000
2 120.00 115.00 1.05 140.000 144.68
2019-09-10 2019-10-17
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 145.000 153.03
2019-12-10 2020-01-16
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.025 155.000 127.97
2020-03-10 2020-04-16
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 -470.00 166.8
2020-06-10 2020-07-17
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.30 -150.00 163.34
2020-09-14 2020-10-21
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.10 -135.000 177
2020-12-09 2021-01-15
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.60 60.00 190.98
2021-03-09 2021-04-15
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.60 215.000 254.63
2021-06-10 2021-07-19
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 3.15 195.00 263.95
2021-07-19 2021-08-25
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 2.55 157.500 288.86
2021-09-17 2021-10-25
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.00 145.00 225.66
2021-11-09 2021-12-16
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.65 110.00 241.11
2022-01-13 2022-02-22
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.05 -405.00 194.61
2022-03-08 2022-04-14
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.35 120.00 192.42
2022-06-14 2022-07-21
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.35 205.000 152.02
2022-08-09 2022-09-15
EFX221216P00190000
EFX221216P00195000
2 195.00 190.00 1.60 -170.00 191.9
2022-09-15 2022-10-24
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 1.35 -410.00 222.69
2022-12-13 2023-01-19
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 100.00 202.77
2023-03-14 2023-04-20
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.45 0.00 212.35
2023-06-13 2023-07-20
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -230.00 176.37
2023-08-08 2023-09-14
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.20 40.00 244.6
2023-09-14 2023-10-23
EFX240119P00180000
EFX240119P00185000
2 185.00 180.00 1.10 -290.00 245.34
2023-11-07 2023-12-14
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 1.30 275.000 252.94
2023-12-14 2024-01-22
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.50 45.00 216.2
2024-02-13 2024-03-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.45 120.00 239.74
2024-06-11 2024-07-18
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.40 207.500 281.99
2024-08-13 2024-09-19
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.15 145.00 258.43
2024-12-09 2025-01-15
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.10 -30.00 221.25
2025-03-11 2025-04-17
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.80 -75.00 263.09
2025-06-10 2025-07-17
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.00 -10.00 0