EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.4_57

Trades: 50
Total Profit: 5,437.50
Profit Factor: 1.70
Sharpe: 0.20
Max DD: 1,462.50
WinRate %: 0.00
AvgWin: 367.17
AvgLoss: -555.75
NAV: 15,437.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 350.00 25.56
2008-12-30 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.75 -1250.00 21.33
2009-02-23 2009-04-20
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.700 0 27.29
2014-09-29 2014-11-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 0 78.53
2015-09-24 2015-11-20
EFX151120P00090000
EFX151120P00095000
2 95.00 90.00 1.450 285.000 110.22
2016-01-20 2016-03-17
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.075 -270.000 112.51
2016-04-21 2016-06-17
EFX160617P00105000
EFX160617P00110000
2 110.00 105.00 1.075 215.000 122.65
2017-01-23 2017-03-17
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.325 260.000 136.12
2017-09-19 2017-11-15
EFX171117P00085000
EFX171117P00090000
2 90.00 85.00 1.45 290.000 111.37
2018-02-20 2018-04-18
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.175 235.000 118.88
2018-04-23 2018-06-15
EFX180615P00110000
EFX180615P00115000
2 115.00 110.00 1.200 240.000 124.01
2018-06-20 2018-08-16
EFX180817P00120000
EFX180817P00125000
2 125.00 120.00 1.40 280.000 133.09
2018-09-24 2018-11-16
EFX181116P00125000
EFX181116P00130000
2 130.00 125.00 1.50 -670.00 100.92
2019-03-22 2019-05-17
EFX190517P00105000
EFX190517P00110000
2 110.00 105.00 1.350 400.000 121.12
2019-05-21 2019-07-17
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.375 290.000 137.3
2019-07-24 2019-09-19
EFX190920P00135000
EFX190920P00140000
2 140.00 135.00 1.60 280.000 141.05
2019-10-22 2019-12-18
EFX191220P00130000
EFX191220P00135000
2 135.00 130.00 1.375 255.000 138.61
2019-12-27 2020-02-21
EFX200221P00130000
EFX200221P00135000
2 135.00 130.00 1.40 270.000 159.53
2020-03-23 2020-05-15
EFX200515P00095000
EFX200515P00100000
3 100.00 95.00 1.85 337.500 144.42
2020-05-20 2020-07-16
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 690.00 166.8
2020-07-21 2020-09-16
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.90 -45.00 155.92
2020-09-22 2020-11-18
EFX201120P00145000
EFX201120P00150000
3 150.00 145.00 1.70 1095.00 171.64
2020-11-18 2021-01-14
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 1.70 1102.500 177
2021-01-19 2021-03-17
EFX210319P00165000
EFX210319P00170000
3 170.00 165.00 1.75 630.000 174.18
2021-03-23 2021-05-19
EFX210521P00165000
EFX210521P00170000
2 170.00 165.00 1.50 300.00 237.13
2021-05-19 2021-07-15
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.35 327.500 254.63
2021-07-20 2021-09-15
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.80 310.000 268.49
2021-09-21 2021-11-17
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.85 292.500 288.86
2021-11-24 2022-01-20
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.50 -770.00 225.66
2022-01-20 2022-03-18
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 3.10 342.500 241.11
2022-03-23 2022-05-19
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.10 -730.00 194.61
2022-05-19 2022-07-15
EFX220715P00180000
EFX220715P00185000
3 185.00 180.00 2.15 592.500 192.42
2022-07-19 2022-09-14
EFX220916P00190000
EFX220916P00195000
3 195.00 190.00 2.05 -675.00 183.25
2022-09-20 2022-11-16
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.55 310.00 200.18
2022-11-22 2023-01-18
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.80 600.000 222.69
2023-01-19 2023-03-17
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.80 -597.500 200.89
2023-03-21 2023-05-17
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.60 315.000 210.12
2023-05-23 2023-07-19
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.35 265.000 212.35
2023-07-20 2023-09-15
EFX230915P00200000
EFX230915P00210000
1 210.00 200.00 2.75 -695.00 196.86
2023-09-19 2023-11-15
EFX231117P00185000
EFX231117P00190000
2 190.00 185.00 1.45 280.000 205.21
2023-11-21 2024-01-17
EFX240119P00195000
EFX240119P00200000
2 200.00 195.00 1.075 260.000 245.34
2024-01-17 2024-03-14
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.40 352.500 252.94
2024-03-19 2024-05-15
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 2.85 162.500 248.75
2024-05-21 2024-07-17
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.85 210.00 260.3
2024-07-23 2024-09-18
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.20 267.500 299.09
2024-09-19 2024-11-15
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 2.60 -710.00 248.27
2024-11-19 2025-01-15
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 3.20 307.500 262.87
2025-01-21 2025-03-19
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 2.55 -740.00 244
2025-03-20 2025-05-16
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.775 290.000 278.68
2025-05-20 2025-07-16
EFX250718P00260000
EFX250718P00270000
1 270.00 260.00 2.85 -600.00 263.09