EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.4_37

Trades: 56
Total Profit: 4,855.50
Profit Factor: 1.89
Sharpe: 0.33
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 252.02
AvgLoss: -365.17
NAV: 14,855.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 175.00 25.56
2008-12-30 2009-02-05
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.75 87.500 21.33
2009-02-20 2009-03-30
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.650 287.500 27.29
2014-09-29 2014-11-05
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 225.000 78.53
2015-09-24 2015-11-02
EFX151120P00090000
EFX151120P00095000
2 95.00 90.00 1.450 290.000 110.22
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
2017-01-23 2017-03-01
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.325 405.000 136.12
2017-09-19 2017-10-26
EFX171117P00085000
EFX171117P00090000
2 90.00 85.00 1.45 270.00 111.37
2018-02-20 2018-03-29
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.175 170.000 118.88
2018-04-23 2018-05-30
EFX180615P00110000
EFX180615P00115000
2 115.00 110.00 1.200 -60.000 124.01
2018-06-20 2018-07-27
EFX180817P00120000
EFX180817P00125000
2 125.00 120.00 1.40 -155.000 133.09
2018-09-24 2018-10-31
EFX181116P00125000
EFX181116P00130000
2 130.00 125.00 1.50 -760.00 100.92
2019-03-22 2019-04-29
EFX190517P00105000
EFX190517P00110000
2 110.00 105.00 1.350 250.000 121.12
2019-05-21 2019-06-27
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.375 345.000 137.3
2019-07-24 2019-08-30
EFX190920P00135000
EFX190920P00140000
2 140.00 135.00 1.60 220.000 141.05
2019-10-22 2019-11-29
EFX191220P00130000
EFX191220P00135000
2 135.00 130.00 1.375 135.000 138.61
2019-12-27 2020-02-03
EFX200221P00130000
EFX200221P00135000
2 135.00 130.00 1.40 230.00 159.53
2020-03-23 2020-04-29
EFX200515P00095000
EFX200515P00100000
3 100.00 95.00 1.85 525.000 144.42
2020-05-20 2020-06-26
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 625.000 166.8
2020-06-29 2020-08-05
EFX200821P00155000
EFX200821P00160000
2 160.00 155.00 1.55 50.000 159.33
2020-08-18 2020-09-24
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.80 -615.00 163.34
2020-09-24 2020-11-02
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.60 -125.000 171.64
2020-11-17 2020-12-24
EFX210115P00160000
EFX210115P00165000
2 165.00 160.00 1.45 280.000 177
2020-12-24 2021-02-01
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.625 -175.000 176.54
2021-02-17 2021-03-26
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.95 427.500 190.98
2021-03-26 2021-05-03
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.30 400.000 237.13
2021-05-19 2021-06-25
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.35 145.00 254.63
2021-06-25 2021-08-02
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.275 347.500 258.51
2021-08-17 2021-09-23
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.40 190.00 263.95
2021-09-23 2021-11-01
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.55 220.000 288.86
2021-11-24 2021-12-31
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.50 167.500 225.66
2022-01-18 2022-02-24
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 2.75 -395.00 241.11
2022-03-23 2022-04-29
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.10 -620.00 194.61
2022-05-17 2022-06-23
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.60 -270.00 192.42
2022-06-23 2022-08-01
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 2.05 622.500 208.69
2022-08-23 2022-09-29
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.55 -680.00 152.02
2022-10-18 2022-11-25
EFX221216P00155000
EFX221216P00160000
3 160.00 155.00 1.90 525.000 191.9
2022-11-25 2023-01-03
EFX230120P00190000
EFX230120P00195000
2 195.00 190.00 1.55 -5.000 222.69
2023-01-19 2023-02-27
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.80 -320.00 200.89
2023-02-27 2023-04-05
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.85 120.00 202.77
2023-04-21 2023-05-30
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.65 205.000 229.77
2023-06-21 2023-07-28
EFX230818P00210000
EFX230818P00220000
1 220.00 210.00 2.575 -612.500 192.16
2023-08-22 2023-09-28
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 1.40 -170.00 176.37
2023-10-17 2023-11-24
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.50 295.000 244.6
2023-12-19 2024-01-25
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.10 67.500 258.08
2024-02-20 2024-03-28
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 2.90 235.000 216.2
2024-04-23 2024-05-30
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 140.000 239.74
2024-06-21 2024-07-29
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.50 250.00 292.27
2024-07-29 2024-09-04
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 3.60 377.500 299.09
2024-09-19 2024-10-28
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 2.60 -485.00 248.27
2024-10-28 2024-12-04
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.55 47.500 258.43
2024-12-24 2025-01-30
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.05 212.500 238.03
2025-02-18 2025-03-27
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.90 80.00 221.25
2025-04-22 2025-05-29
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 3.85 295.000 255.7
2025-06-18 2025-07-25
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.55 80.00 247.72