EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.5_57

Trades: 57
Total Profit: 3,626.00
Profit Factor: 1.53
Sharpe: 0.30
Max DD: 1,882.00
WinRate %: 0.00
AvgWin: 289.46
AvgLoss: -323.55
NAV: 13,626.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
EFX080719P00030000
EFX080719P00035000
3 35.00 30.00 1.725 345.000 35.02
2008-12-10 2009-02-05
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.15 210.000 27.29
2009-03-11 2009-05-07
EFX090718P00017500
EFX090718P00020000
6 20.00 17.50 0.875 480.000 25.71
2009-06-10 2009-08-06
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 100.000 28.83
2009-09-10 2009-11-06
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 225.000 31.74
2010-03-16 2010-05-12
EFX100717P00030000
EFX100717P00035000
3 35.00 30.00 1.700 -97.500 29.18
2010-06-10 2010-08-06
EFX101016P00025000
EFX101016P00030000
3 30.00 25.00 1.75 315.000 32.1
2010-09-20 2010-11-16
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.525 445.000 35.97
2010-12-08 2011-02-03
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -70.000 37.28
2012-12-13 2013-02-08
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 290.000 58.62
2013-06-13 2013-08-09
EFX131019P00055000
EFX131019P00060000
2 60.00 55.00 1.650 280.000 62.17
2013-09-11 2013-11-07
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.825 382.500 70.73
2014-03-13 2014-05-09
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 55.000 73.33
2014-12-09 2015-02-04
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.55 320.000 91.84
2015-03-10 2015-05-06
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 370.000 98.55
2015-06-12 2015-08-10
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.275 185.000 106.36
2015-09-08 2015-11-04
EFX160115P00095000
EFX160115P00100000
3 100.00 95.00 2.25 465.00 102.86
2015-12-08 2016-02-03
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.60 -480.00 116.18
2016-03-08 2016-05-04
EFX160715P00100000
EFX160715P00105000
3 105.00 100.00 1.95 412.500 134.05
2016-06-14 2016-08-10
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.65 270.00 129.76
2016-09-13 2016-11-09
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -225.00 118.08
2016-12-13 2017-02-08
EFX170421P00110000
EFX170421P00115000
3 115.00 110.00 1.675 247.500 137.33
2017-03-14 2017-05-10
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 125.000 143.89
2017-06-13 2017-08-09
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.975 217.500 109.97
2017-09-12 2017-11-08
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.05 -300.00 124.53
2017-12-12 2018-02-07
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.55 -5.000 118.88
2018-03-13 2018-05-09
EFX180720P00120000
EFX180720P00125000
3 125.00 120.00 2.10 -600.00 126.51
2018-06-12 2018-08-08
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.00 180.000 123.56
2018-09-11 2018-11-07
EFX190118P00130000
EFX190118P00135000
3 135.00 130.00 1.95 -840.00 104.24
2018-12-10 2019-02-05
EFX190418P00095000
EFX190418P00100000
3 100.00 95.00 2.15 360.000 125.7
2019-03-12 2019-05-08
EFX190719P00105000
EFX190719P00110000
3 110.00 105.00 1.75 315.00 137.3
2019-06-11 2019-08-07
EFX191018P00125000
EFX191018P00130000
3 130.00 125.00 2.05 435.000 144.68
2019-09-10 2019-11-06
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.95 -225.00 153.03
2019-12-10 2020-02-05
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.75 390.00 127.97
2020-03-10 2020-05-06
EFX200717P00150000
EFX200717P00155000
3 155.00 150.00 2.30 -30.00 166.8
2020-06-09 2020-08-05
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.35 -300.00 163.34
2020-09-08 2020-11-04
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.25 -345.00 177
2020-12-11 2021-02-08
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.25 -420.00 190.98
2021-03-09 2021-05-05
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 320.00 254.63
2021-06-09 2021-08-05
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.95 287.500 263.95
2021-09-14 2021-11-10
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 4.20 65.00 225.66
2021-11-10 2022-01-06
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.85 -15.00 241.11
2022-01-12 2022-03-10
EFX220520P00250000
EFX220520P00260000
1 260.00 250.00 4.00 -370.00 194.61
2022-03-10 2022-05-06
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.55 -190.00 192.42
2022-06-16 2022-08-12
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 2.45 847.500 152.02
2022-08-12 2022-10-10
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 3.90 -565.00 191.9
2022-12-13 2023-02-08
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.30 150.00 202.77
2023-03-14 2023-05-10
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.10 135.00 212.35
2023-06-13 2023-08-09
EFX231020P00230000
EFX231020P00240000
1 240.00 230.00 4.70 -585.00 176.37
2023-08-09 2023-10-05
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.15 -525.00 244.6
2023-11-07 2024-01-03
EFX240315P00185000
EFX240315P00190000
3 190.00 185.00 2.45 547.500 252.94
2024-02-13 2024-04-10
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 4.45 15.00 239.74
2024-06-11 2024-08-07
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 4.30 345.00 281.99
2024-08-13 2024-10-09
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.85 -150.00 258.43
2024-12-09 2025-02-04
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.75 75.00 221.25
2025-03-11 2025-05-07
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.00 285.00 263.09
2025-06-11 2025-08-07
EFX251017P00270000
EFX251017P00280000
1 280.00 270.00 4.75 -415.00 0