EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.4_47

Trades: 54
Total Profit: 2,604.50
Profit Factor: 1.26
Sharpe: 0.15
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 384.67
AvgLoss: -480.45
NAV: 12,604.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 150.000 25.56
2008-12-31 2009-02-17
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -637.500 21.33
2014-10-07 2014-11-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 0 78.53
2016-01-27 2016-03-14
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.40 280.000 112.51
2016-04-26 2016-06-13
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.450 290.000 122.65
2017-07-26 2017-09-11
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 -815.000 92.98
2017-09-26 2017-11-13
EFX171117P00095000
EFX171117P00100000
2 100.00 95.00 1.25 240.000 111.37
2017-11-13 2017-12-29
EFX171229P00105000
EFX171229P00106000
15 106.00 105.00 0.350 525.000 117.92
2018-01-04 2018-02-20
EFX180223P00118000
EFX180223P00119000
16 119.00 118.00 0.375 -760.000 115.4
2018-02-28 2018-04-16
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.525 310.000 118.88
2018-04-16 2018-06-01
EFX180601P00113000
EFX180601P00114000
16 114.00 113.00 0.40 640.000 114.29
2018-06-11 2018-07-27
EFX180727P00121000
EFX180727P00122000
17 122.00 121.00 0.425 722.500 123.49
2018-08-09 2018-09-25
EFX180928P00125000
EFX180928P00126000
13 126.00 125.00 0.275 357.500 130.57
2018-10-04 2018-11-20
EFX181123P00125000
EFX181123P00126000
16 126.00 125.00 0.400 -800.000 101.06
2018-12-14 2019-01-30
EFX190201P00094500
EFX190201P00095000
30 95.00 94.50 0.175 2025.000 107.94
2019-01-31 2019-03-19
EFX190322P00104000
EFX190322P00105000
16 105 104 0.40 640.00 112.88
2019-04-04 2019-05-21
EFX190524P00120000
EFX190524P00121000
16 121.00 120.00 0.375 280.000 121.72
2019-06-10 2019-07-26
EFX190726P00127000
EFX190726P00128000
14 128.00 127.00 0.325 105.000 142.34
2019-08-01 2019-09-17
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.325 265.000 141.05
2019-09-25 2019-11-11
EFX191115P00135000
EFX191115P00140000
2 140.00 135.00 1.45 -460.00 138.4
2019-11-11 2019-12-27
EFX191227P00131000
EFX191227P00132000
14 132.00 131.00 0.325 -525.000 140.21
2020-01-02 2020-02-18
EFX200221P00135000
EFX200221P00140000
2 140.00 135.00 1.50 255.000 159.53
2020-02-26 2020-04-13
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -670.00 127.97
2020-04-28 2020-06-15
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 240.00 167.9
2020-06-30 2020-08-17
EFX200821P00160000
EFX200821P00165000
2 165.00 160.00 1.55 -95.000 159.33
2020-08-28 2020-10-14
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.375 145.000 163.34
2020-10-27 2020-12-14
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 1.25 250.000 195.17
2020-12-30 2021-02-16
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.40 -670.00 176.54
2021-02-23 2021-04-12
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.525 305.000 190.98
2021-06-29 2021-08-16
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.825 277.500 258.51
2021-08-25 2021-10-11
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.00 -40.00 263.95
2021-10-26 2021-12-13
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.55 282.500 276.64
2021-12-28 2022-02-14
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 2.50 -775.00 213.04
2022-02-22 2022-04-11
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.25 250.00 216.38
2022-04-26 2022-06-13
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -720.00 173.12
2022-06-29 2022-08-15
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 1.80 540.000 208.69
2022-08-30 2022-10-17
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -510.00 152.02
2022-10-25 2022-12-12
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.50 360.000 191.9
2022-12-28 2023-02-13
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.85 607.500 211.72
2023-02-28 2023-04-17
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.80 180.00 202.77
2023-04-25 2023-06-12
EFX230616P00190000
EFX230616P00195000
3 195.00 190.00 1.85 555.00 229.77
2023-06-29 2023-08-15
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 2.95 -720.00 192.16
2023-08-29 2023-10-16
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -590.00 176.37
2023-10-24 2023-12-11
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.55 315.000 244.6
2023-12-26 2024-02-12
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 312.500 258.08
2024-02-27 2024-04-15
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.75 -450.00 216.2
2024-05-02 2024-06-18
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 317.500 239.74
2024-06-25 2024-08-12
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.95 302.500 292.27
2024-08-27 2024-10-14
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 -105.00 281.99
2024-10-29 2024-12-16
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 280.000 258.43
2024-12-31 2025-02-18
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 -17.500 238.03
2025-02-24 2025-04-14
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.95 -202.500 221.25
2025-04-29 2025-06-16
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.65 155.00 255.7
2025-06-24 2025-08-11
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.95 -485.00 247.72