EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.4_47

Trades: 59
Total Profit: 5,766.50
Profit Factor: 1.52
Sharpe: 0.12
Max DD: 2,042.50
WinRate %: 0.00
AvgWin: 432.15
AvgLoss: -554.38
NAV: 15,766.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 0 25.56
2009-01-13 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -1250.00 21.33
2011-11-08 2011-12-19
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 0 37.73
2016-02-08 2016-03-18
EFX160318P00085000
EFX160318P00090000
2 90.00 85.00 1.375 362.000 112.51
2017-02-01 2017-03-17
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 280.000 136.12
2017-06-12 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 -65.000 143.89
2017-09-11 2017-10-20
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 285.000 109.97
2017-10-20 2017-12-01
EFX171201P00106000
EFX171201P00107000
15 107.00 106.00 0.35 525.000 112.93
2017-12-01 2018-01-12
EFX180112P00110000
EFX180112P00111000
14 111.00 110.00 0.325 455.000 122.85
2018-01-12 2018-02-23
EFX180223P00120000
EFX180223P00121000
16 121.00 120.00 0.375 -1000.000 115.4
2018-02-23 2018-04-06
EFX180406P00112000
EFX180406P00113000
15 113.00 112.00 0.35 525.000 117.58
2018-04-06 2018-05-18
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.425 225.000 114.71
2018-05-18 2018-06-29
EFX180629P00112000
EFX180629P00113000
16 113.00 112.00 0.375 680.000 125.11
2018-07-03 2018-08-17
EFX180817P00115000
EFX180817P00120000
2 120.00 115.00 1.450 290.000 133.09
2018-08-17 2018-09-28
EFX180928P00130000
EFX180928P00131000
14 131.00 130.00 0.325 -70.000 130.57
2018-10-01 2018-11-09
EFX181109P00128000
EFX181109P00129000
14 129.00 128.00 0.300 -1120.000 102.12
2018-11-13 2018-12-28
EFX181228P00098000
EFX181228P00098500
33 98.50 98.00 0.20 -825.00 92.86
2019-01-02 2019-02-15
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.35 270.000 109.31
2019-02-15 2019-03-29
EFX190329P00106000
EFX190329P00107000
14 107.00 106.00 0.325 455.000 118.5
2019-03-29 2019-05-10
EFX190510P00115000
EFX190510P00116000
16 116.00 115.00 0.40 600.000 119.4
2019-05-14 2019-06-28
EFX190628P00116000
EFX190628P00117000
15 117.00 116.00 0.350 2025.000 135.24
2019-06-28 2019-08-09
EFX190809P00132000
EFX190809P00133000
16 133.00 132.00 0.375 1560.000 141.7
2019-08-13 2019-09-27
EFX190927P00139000
EFX190927P00140000
15 140.00 139.00 0.35 525.000 141.31
2019-09-27 2019-11-08
EFX191108P00137000
EFX191108P00138000
15 138.00 137.00 0.35 -937.500 133.96
2019-11-12 2019-12-27
EFX191227P00132000
EFX191227P00133000
14 133.00 132.00 0.325 1435.000 140.21
2020-01-09 2020-02-21
EFX200221P00140000
EFX200221P00145000
2 145.00 140.00 1.50 250.000 159.53
2020-02-21 2020-04-03
EFX200403P00152500
EFX200403P00155000
5 155.00 152.50 0.675 -887.500 106.62
2020-04-03 2020-05-15
EFX200515P00095000
EFX200515P00100000
2 100.00 95.00 1.50 155.000 144.42
2020-06-02 2020-07-17
EFX200717P00155000
EFX200717P00160000
3 160.00 155.00 1.75 285.000 166.8
2020-08-04 2020-09-18
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.45 0 155.92
2020-10-06 2020-11-20
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 580.00 171.64
2020-12-01 2021-01-15
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.25 260.00 177
2021-02-03 2021-03-19
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.60 160.00 174.18
2021-04-06 2021-05-21
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.65 130.00 237.13
2021-06-03 2021-07-16
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.70 375.000 254.63
2021-08-04 2021-09-17
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.80 377.500 268.49
2021-10-05 2021-11-19
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 327.500 288.86
2021-12-07 2022-01-21
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.75 -780.00 225.66
2022-02-01 2022-03-18
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 2.60 262.500 241.11
2022-04-05 2022-05-20
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.00 -750.00 194.61
2022-06-02 2022-07-15
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.60 -55.000 192.42
2022-08-02 2022-09-16
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.40 -710.00 183.25
2022-10-04 2022-11-18
EFX221118P00170000
EFX221118P00175000
2 175.00 170.00 1.45 290.000 200.18
2022-12-06 2023-01-20
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.80 517.500 222.69
2023-02-01 2023-03-17
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.30 -630.00 200.89
2023-04-04 2023-05-19
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.45 290.000 210.12
2023-06-06 2023-07-21
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 237.500 212.35
2023-08-01 2023-09-15
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 270.00 196.86
2023-10-03 2023-11-17
EFX231117P00170000
EFX231117P00175000
3 175.00 170.00 1.75 525.00 205.21
2024-01-02 2024-02-16
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.55 245.000 258.08
2024-03-06 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.45 -635.00 216.2
2024-05-07 2024-06-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 252.500 239.74
2024-07-02 2024-08-16
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 360.000 292.27
2024-09-03 2024-10-18
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 -557.500 281.99
2024-11-05 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 142.500 258.43
2025-01-07 2025-02-21
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 100.00 238.03
2025-03-03 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 -560.00 221.25
2025-05-08 2025-06-20
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 2.30 -215.00 255.7
2025-07-02 2025-08-15
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.80 42.500 247.72