EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_37

Trades: 52
Total Profit: 1,536.00
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 163.61
AvgLoss: -203.32
NAV: 11,536.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 165.000 27.29
2009-03-11 2009-04-17
EFX090718P00017500
EFX090718P00020000
6 20.00 17.50 0.875 420.000 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
2012-12-13 2013-01-22
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 295.000 58.62
2014-03-13 2014-04-21
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 -125.000 73.33
2015-03-10 2015-04-16
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 165.000 98.55
2015-06-12 2015-07-20
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.275 95.000 106.36
2015-09-08 2015-10-15
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.375 155.000 102.86
2015-12-09 2016-01-15
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.275 -225.000 116.18
2016-03-08 2016-04-14
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.325 280.000 134.05
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
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 80.00 143.89
2017-06-16 2017-07-24
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 75.000 109.97
2017-09-12 2017-10-19
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 -50.00 124.53
2017-12-12 2018-01-18
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.55 115.000 118.88
2018-03-13 2018-04-19
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.50 -110.00 126.51
2018-06-12 2018-07-19
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.45 45.000 123.56
2018-09-11 2018-10-18
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.275 -345.000 104.24
2018-12-10 2019-01-16
EFX190418P00090000
EFX190418P00095000
2 95.00 90.00 1.60 30.00 125.7
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
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.50 185.000 144.68
2019-09-10 2019-10-17
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 135.000 153.03
2019-12-11 2020-01-17
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.45 235.000 127.97
2020-03-10 2020-04-16
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 -440.00 166.8
2020-06-09 2020-07-16
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -100.00 163.34
2020-09-08 2020-10-15
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.00 135.00 177
2020-12-08 2021-01-14
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 -150.00 190.98
2021-03-09 2021-04-15
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 420.000 254.63
2021-06-08 2021-07-15
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.20 157.500 263.95
2021-07-16 2021-08-23
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.80 85.00 288.86
2021-09-14 2021-10-21
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.40 -150.00 225.66
2021-11-09 2021-12-16
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.65 80.00 241.11
2022-01-11 2022-02-17
EFX220520P00240000
EFX220520P00250000
1 250.00 240.00 3.45 -455.00 194.61
2022-03-08 2022-04-14
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.60 -55.00 192.42
2022-06-14 2022-07-21
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 165.000 152.02
2022-08-11 2022-09-19
EFX221216P00200000
EFX221216P00210000
1 210.00 200.00 3.05 -445.00 191.9
2022-09-19 2022-10-26
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 1.70 -375.00 222.69
2022-12-13 2023-01-19
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.85 165.00 202.77
2023-03-14 2023-04-20
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 165.00 212.35
2023-06-13 2023-07-20
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -195.00 176.37
2023-08-08 2023-09-14
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 1.80 45.00 244.6
2023-09-14 2023-10-23
EFX240119P00190000
EFX240119P00195000
2 195.00 190.00 1.65 -200.00 245.34
2023-11-07 2023-12-14
EFX240315P00175000
EFX240315P00180000
3 180.00 175.00 1.85 495.00 252.94
2023-12-14 2024-01-22
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.35 35.00 216.2
2024-02-13 2024-03-21
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 3.45 155.00 239.74
2024-06-11 2024-07-18
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 3.10 227.500 281.99
2024-08-13 2024-09-19
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.90 45.00 258.43
2024-12-09 2025-01-15
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.85 30.00 221.25
2025-03-11 2025-04-17
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.40 -175.00 263.09
2025-06-10 2025-07-17
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 3.05 -100.00 0