EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.4_57

Trades: 53
Total Profit: 4,461.50
Profit Factor: 1.43
Sharpe: 0.23
Max DD: 2,404.50
WinRate %: 0.00
AvgWin: 411.33
AvgLoss: -608.62
NAV: 14,461.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 0 25.56
2008-12-31 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -1250.00 21.33
2014-10-07 2014-11-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 0 78.53
2016-01-27 2016-03-18
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.40 275.000 112.51
2016-04-26 2016-06-17
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.450 290.000 122.65
2017-07-26 2017-09-15
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 -835.000 92.98
2017-09-26 2017-11-17
EFX171117P00095000
EFX171117P00100000
2 100.00 95.00 1.25 250.000 111.37
2017-12-07 2018-01-26
EFX180126P00114000
EFX180126P00115000
14 115.00 114.00 0.30 420.000 127.49
2018-01-26 2018-03-16
EFX180316P00120000
EFX180316P00125000
2 125.00 120.00 1.525 0.000 123.46
2018-03-29 2018-05-18
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.475 235.000 114.71
2018-06-11 2018-07-27
EFX180727P00121000
EFX180727P00122000
17 122.00 121.00 0.425 722.500 123.49
2018-08-09 2018-09-28
EFX180928P00125000
EFX180928P00126000
13 126.00 125.00 0.275 325.000 130.57
2018-10-04 2018-11-23
EFX181123P00125000
EFX181123P00126000
16 126.00 125.00 0.400 -1120.000 101.06
2018-12-14 2019-02-01
EFX190201P00094500
EFX190201P00095000
30 95.00 94.50 0.175 525.000 107.94
2019-02-04 2019-03-22
EFX190322P00104000
EFX190322P00105000
16 105.00 104.00 0.375 600.000 112.88
2019-04-04 2019-05-24
EFX190524P00120000
EFX190524P00121000
16 121.00 120.00 0.375 720.000 121.72
2019-06-10 2019-07-26
EFX190726P00127000
EFX190726P00128000
14 128.00 127.00 0.325 105.000 142.34
2019-08-01 2019-09-20
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.325 470.000 141.05
2019-09-25 2019-11-15
EFX191115P00135000
EFX191115P00140000
2 140.00 135.00 1.45 130.000 138.4
2019-12-05 2020-01-24
EFX200124P00134000
EFX200124P00135000
13 135.00 134.00 0.275 682.500 154.01
2020-01-28 2020-03-20
EFX200320P00145000
EFX200320P00150000
2 150.00 145.00 1.325 -715.000 105.65
2020-03-24 2020-05-15
EFX200515P00105000
EFX200515P00110000
3 110.00 105.00 1.75 817.500 144.42
2020-05-26 2020-07-17
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.30 510.00 166.8
2020-07-28 2020-09-18
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.50 0 155.92
2020-09-30 2020-11-20
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 580.00 171.64
2020-11-24 2021-01-15
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.40 290.00 177
2021-01-26 2021-03-19
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 1.75 615.00 174.18
2021-03-30 2021-05-21
EFX210521P00170000
EFX210521P00175000
3 175.00 170.00 1.90 877.500 237.13
2021-06-29 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.825 327.500 258.51
2021-08-25 2021-10-15
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.00 210.000 263.95
2021-10-26 2021-12-17
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.55 255.00 276.64
2021-12-28 2022-02-18
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 2.50 -830.00 213.04
2022-02-22 2022-04-14
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.25 250.000 216.38
2022-04-26 2022-06-17
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -870.00 173.12
2022-06-29 2022-08-19
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 1.80 540.00 208.69
2022-08-30 2022-10-21
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -780.00 152.02
2022-10-25 2022-12-16
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.50 300.000 191.9
2022-12-28 2023-02-17
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.85 555.00 211.72
2023-02-28 2023-04-21
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.80 547.500 202.77
2023-04-25 2023-06-16
EFX230616P00190000
EFX230616P00195000
3 195.00 190.00 1.85 555.00 229.77
2023-06-29 2023-08-18
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 2.95 -690.00 192.16
2023-08-29 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -700.00 176.37
2023-10-24 2023-12-15
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.55 380.00 244.6
2023-12-26 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 300.000 258.08
2024-02-27 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.75 -705.00 216.2
2024-05-02 2024-06-21
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 317.500 239.74
2024-06-25 2024-08-16
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.95 390.000 292.27
2024-08-27 2024-10-18
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 -557.500 281.99
2024-10-29 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 142.500 258.43
2024-12-31 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 -675.00 238.03
2025-02-24 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.95 -585.00 221.25
2025-04-29 2025-06-20
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.65 312.500 255.7
2025-06-24 2025-08-15
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.95 57.500 247.72