EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 5,541.50
Profit Factor: 2.12
Sharpe: 0.43
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 419.30
AvgLoss: -380.08
NAV: 15,541.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
EFX080719P00030000
EFX080719P00035000
3 35.00 30.00 1.725 292.500 35.02
2008-12-10 2009-03-17
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.15 -420.00 27.29
2009-03-17 2009-06-22
EFX090718P00020000
EFX090718P00022500
7 22.50 20.00 1.125 682.500 25.71
2009-09-10 2009-12-16
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 275.00 31.74
2010-03-16 2010-06-21
EFX100717P00030000
EFX100717P00035000
3 35.00 30.00 1.700 -735.000 29.18
2010-09-20 2010-12-27
EFX110122P00025000
EFX110122P00030000
2 30.00 25.00 1.525 305.000 35.97
2012-12-13 2013-03-20
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 415.000 58.62
2013-06-13 2013-09-18
EFX131019P00055000
EFX131019P00060000
2 60.00 55.00 1.650 255.000 62.17
2014-03-13 2014-06-18
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 175.000 73.33
2014-12-09 2015-03-16
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.55 305.000 91.84
2015-06-12 2015-09-17
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.275 520.000 106.36
2015-12-08 2016-03-14
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.60 -20.000 116.18
2016-03-14 2016-06-20
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 615.00 134.05
2016-06-20 2016-09-26
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.85 487.500 129.76
2016-12-13 2017-03-20
EFX170421P00110000
EFX170421P00115000
3 115.00 110.00 1.675 510.000 137.33
2017-03-20 2017-06-26
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.875 427.500 143.89
2017-09-12 2017-12-18
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.05 337.500 124.53
2017-12-18 2018-03-26
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.25 0.00 118.88
2018-06-12 2018-09-17
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 2.00 540.000 123.56
2018-09-17 2018-12-24
EFX190118P00130000
EFX190118P00135000
3 135.00 130.00 1.85 -645.00 104.24
2019-03-12 2019-06-17
EFX190719P00105000
EFX190719P00110000
3 110.00 105.00 1.75 517.500 137.3
2019-06-17 2019-09-23
EFX191018P00125000
EFX191018P00130000
3 130.00 125.00 1.80 457.500 144.68
2019-12-10 2020-03-16
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.75 -135.00 127.97
2020-06-09 2020-09-14
EFX201016P00170000
EFX201016P00175000
3 175.00 170.00 2.35 -375.00 163.34
2020-09-14 2020-12-21
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.15 607.500 177
2021-03-09 2021-06-14
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 325.000 254.63
2021-06-14 2021-09-20
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.10 347.500 263.95
2021-11-09 2022-02-14
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.50 -585.00 241.11
2022-03-08 2022-06-13
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 4.65 -545.00 192.42
2022-06-16 2022-09-21
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 2.45 90.00 152.02
2022-12-13 2023-03-20
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.30 -90.00 202.77
2023-03-20 2023-06-26
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.10 577.500 212.35
2023-08-08 2023-11-13
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.10 -570.00 244.6
2023-11-13 2024-02-20
EFX240315P00185000
EFX240315P00190000
3 190.00 185.00 2.45 817.500 252.94
2024-03-12 2024-06-17
EFX240719P00260000
EFX240719P00270000
1 270.00 260.00 4.35 -370.00 260.3
2024-06-17 2024-09-23
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.45 387.500 281.99
2024-12-09 2025-03-17
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.75 -425.00 221.25
2025-03-17 2025-06-23
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.45 262.500 263.09