EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.3_47

Trades: 37
Total Profit: 2,903.50
Profit Factor: 1.94
Sharpe: 0.18
Max DD: 930.00
WinRate %: 0.00
AvgWin: 222.44
AvgLoss: -310.25
NAV: 12,903.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2009-01-12
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.575 300.000 25.32
2009-01-21 2009-03-09
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.550 -637.500 22.34
2014-09-29 2014-11-17
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 230.000 78.53
2016-01-20 2016-03-07
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.075 205.000 112.51
2016-04-21 2016-06-07
EFX160617P00105000
EFX160617P00110000
2 110.00 105.00 1.075 195.000 122.65
2017-09-19 2017-11-06
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.15 230.00 111.37
2019-12-26 2020-02-11
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 1.175 225.000 159.53
2020-03-23 2020-05-11
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 1.35 270.00 144.42
2020-05-19 2020-07-06
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.225 245.000 166.8
2020-07-21 2020-09-08
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.20 120.00 155.92
2020-09-22 2020-11-09
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.325 340.000 171.64
2020-11-19 2021-01-05
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.125 215.000 177
2021-01-19 2021-03-08
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.60 185.000 174.18
2021-03-25 2021-05-11
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.525 300.000 237.13
2021-05-19 2021-07-06
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.35 315.00 254.63
2021-08-19 2021-10-05
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.475 217.500 263.95
2021-10-20 2021-12-06
EFX211217P00240000
EFX211217P00250000
1 250.00 240.00 2.275 195.000 276.64
2021-12-21 2022-02-07
EFX220218P00250000
EFX220218P00260000
1 260.00 250.00 2.25 -575.00 213.04
2022-02-14 2022-04-04
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.10 220.00 216.38
2022-04-19 2022-06-06
EFX220617P00195000
EFX220617P00200000
2 200.00 195.00 1.35 -140.00 173.12
2022-06-21 2022-08-08
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 1.25 255.000 208.69
2022-08-26 2022-10-12
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.20 -680.00 152.02
2022-10-18 2022-12-05
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.15 20.000 191.9
2022-12-20 2023-02-06
EFX230217P00170000
EFX230217P00175000
2 175.00 170.00 1.30 260.000 211.72
2023-02-21 2023-04-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.15 -10.00 202.77
2023-04-24 2023-06-12
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.125 225.000 229.77
2023-08-22 2023-10-09
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -55.000 176.37
2023-10-17 2023-12-04
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.20 240.00 244.6
2023-12-21 2024-02-06
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.35 72.500 258.08
2024-03-19 2024-05-06
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 1.85 -415.00 248.75
2024-05-21 2024-07-08
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 237.500 260.3
2024-07-25 2024-09-10
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.05 225.000 299.09
2024-09-19 2024-11-05
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.175 -402.500 248.27
2024-11-19 2025-01-06
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 2.05 227.500 262.87
2025-01-21 2025-03-10
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.05 -145.00 244
2025-03-20 2025-05-06
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.775 290.000 278.68
2025-06-23 2025-08-11
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.60 -22.500 247.72