EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.3_37

Trades: 42
Total Profit: 2,828.50
Profit Factor: 1.85
Sharpe: 0.29
Max DD: 1,231.00
WinRate %: 0.00
AvgWin: 204.67
AvgLoss: -275.96
NAV: 12,828.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-31
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.575 287.500 25.32
2009-01-21 2009-02-27
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.550 -225.000 22.34
2014-09-29 2014-11-05
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 225.000 78.53
2016-01-20 2016-02-26
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.075 180.000 112.51
2016-04-21 2016-05-31
EFX160617P00105000
EFX160617P00110000
2 110.00 105.00 1.075 215.000 122.65
2017-09-19 2017-10-26
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.15 210.00 111.37
2019-12-26 2020-02-03
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 1.175 195.000 159.53
2020-03-23 2020-04-29
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 1.35 265.000 144.42
2020-05-19 2020-06-25
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.225 230.000 166.8
2020-06-25 2020-08-03
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.25 100.00 159.33
2020-08-19 2020-09-25
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.375 -110.000 163.34
2020-10-21 2020-11-27
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.050 85.000 195.17
2020-12-23 2021-01-29
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.35 -80.00 176.54
2021-02-16 2021-03-25
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.950 250.000 190.98
2021-03-25 2021-05-03
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.525 305.000 237.13
2021-05-19 2021-06-25
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.35 145.00 254.63
2021-08-19 2021-09-27
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.475 210.000 263.95
2021-10-20 2021-11-26
EFX211217P00240000
EFX211217P00250000
1 250.00 240.00 2.275 162.500 276.64
2021-11-26 2022-01-03
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.30 185.000 225.66
2022-01-18 2022-02-24
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 2.20 -235.00 241.11
2022-03-23 2022-04-29
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 2.45 -540.00 194.61
2022-05-17 2022-06-23
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.15 -130.00 192.42
2022-06-23 2022-08-01
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 1.25 435.000 208.69
2022-08-26 2022-10-03
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.20 -560.00 152.02
2022-10-18 2022-11-25
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.15 85.000 191.9
2022-11-25 2023-01-03
EFX230120P00180000
EFX230120P00185000
2 185.00 180.00 1.025 100.000 222.69
2023-01-20 2023-02-27
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.30 -370.00 200.89
2023-02-27 2023-04-05
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.50 255.000 202.77
2023-04-24 2023-05-31
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.125 255.000 229.77
2023-08-22 2023-09-28
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -85.000 176.37
2023-10-17 2023-11-24
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.20 240.00 244.6
2023-12-21 2024-01-29
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.35 147.500 258.08
2024-03-19 2024-04-25
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 1.85 -525.00 248.75
2024-04-26 2024-06-03
EFX240621P00200000
EFX240621P00210000
1 210.00 200.00 2.025 180.000 239.74
2024-06-20 2024-07-29
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.175 215.000 292.27
2024-07-29 2024-09-04
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 2.35 205.00 299.09
2024-09-19 2024-10-28
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.175 -397.500 248.27
2024-11-19 2024-12-26
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 2.05 187.500 262.87
2024-12-26 2025-02-03
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 215.000 238.03
2025-02-21 2025-03-31
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 2.15 187.500 221.25
2025-04-22 2025-05-29
EFX250620P00220000
EFX250620P00230000
1 230.00 220.00 2.25 242.500 255.7
2025-06-23 2025-07-30
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.60 -30.00 247.72