EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_77

Trades: 46
Total Profit: 2,723.00
Profit Factor: 1.59
Sharpe: 0.29
Max DD: 1,378.50
WinRate %: 0.00
AvgWin: 237.19
AvgLoss: -308.67
NAV: 12,723.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 -15.000 27.29
2009-03-11 2009-05-27
EFX090718P00017500
EFX090718P00020000
6 20.00 17.50 0.875 510.000 25.71
2009-06-10 2009-08-26
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 237.500 28.83
2009-09-10 2009-11-27
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 250.000 31.74
2010-12-08 2011-02-23
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -135.000 37.28
2012-12-13 2013-02-28
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 265.000 58.62
2014-03-13 2014-05-29
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 75.000 73.33
2015-03-10 2015-05-26
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 695.000 98.55
2015-06-12 2015-08-28
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.275 20.000 106.36
2015-09-08 2015-11-24
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.375 255.000 102.86
2015-12-09 2016-02-24
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.275 -135.000 116.18
2016-03-08 2016-05-24
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.325 145.000 134.05
2016-06-17 2016-09-02
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 210.000 129.76
2017-03-14 2017-05-30
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 180.00 143.89
2017-06-16 2017-09-01
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 70.000 109.97
2017-09-12 2017-11-28
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 70.000 124.53
2017-12-12 2018-02-27
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.55 -95.000 118.88
2018-03-13 2018-05-29
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.50 -350.00 126.51
2018-06-12 2018-08-28
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.45 240.000 123.56
2018-09-11 2018-11-27
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.275 -735.000 104.24
2018-12-10 2019-02-25
EFX190418P00090000
EFX190418P00095000
2 95.00 90.00 1.60 290.000 125.7
2019-03-13 2019-05-29
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 245.000 137.3
2019-06-11 2019-08-27
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.50 255.000 144.68
2019-09-10 2019-11-26
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 190.000 153.03
2019-12-11 2020-02-26
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.45 230.00 127.97
2020-03-10 2020-05-26
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 60.00 166.8
2020-06-09 2020-08-25
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -150.00 163.34
2020-09-08 2020-11-24
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.00 300.00 177
2020-12-08 2021-02-23
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 -190.00 190.98
2021-03-09 2021-05-25
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 577.500 254.63
2021-06-08 2021-08-24
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.20 265.00 263.95
2021-09-14 2021-11-30
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.40 125.00 225.66
2021-12-06 2022-02-22
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 3.40 -600.00 216.38
2022-03-08 2022-05-24
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.60 -380.00 192.42
2022-06-14 2022-08-30
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 230.000 152.02
2022-09-13 2022-11-29
EFX230120P00180000
EFX230120P00185000
2 185.00 180.00 1.50 -50.00 222.69
2022-12-13 2023-02-28
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.85 45.00 202.77
2023-03-14 2023-05-30
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 262.500 212.35
2023-06-13 2023-08-29
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -475.00 176.37
2023-09-12 2023-11-28
EFX240119P00190000
EFX240119P00195000
3 195.00 190.00 1.85 382.500 245.34
2023-12-12 2024-02-27
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 3.45 280.00 216.2
2024-03-12 2024-05-28
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 3.40 -450.00 260.3
2024-06-11 2024-08-27
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 3.10 242.500 281.99
2024-09-10 2024-11-26
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 3.50 -550.00 262.87
2024-12-09 2025-02-24
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.85 -290.00 221.25
2025-03-11 2025-05-27
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.40 212.500 263.09