EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.5_47

Trades: 63
Total Profit: 5,642.00
Profit Factor: 1.59
Sharpe: 0.25
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 388.53
AvgLoss: -396.27
NAV: 15,642.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 175.000 25.56
2008-12-24 2009-02-09
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.90 75.000 21.33
2009-02-18 2009-04-06
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.950 555.000 27.29
2010-05-25 2010-07-12
EFX100717P00025000
EFX100717P00030000
3 30.00 25.00 1.75 202.500 29.18
2014-09-29 2014-11-17
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 230.000 78.53
2015-01-22 2015-03-10
EFX150320P00080000
EFX150320P00085000
2 85.00 80.00 1.550 305.000 93.08
2015-06-23 2015-08-10
EFX150821P00095000
EFX150821P00100000
2 100.00 95.00 1.625 308.000 99.36
2015-08-18 2015-10-05
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.650 -405.000 106.36
2015-10-21 2015-12-07
EFX151218P00100000
EFX151218P00105000
2 105.00 100.00 1.625 325.000 109.63
2015-12-22 2016-02-08
EFX160219P00105000
EFX160219P00110000
2 110.00 105.00 1.55 -710.00 100.99
2016-02-16 2016-04-04
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.300 255.000 116.18
2016-04-19 2016-06-06
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.65 355.000 122.65
2016-06-21 2016-08-08
EFX160819P00120000
EFX160819P00125000
3 125.00 120.00 1.675 502.500 131.42
2016-10-24 2016-12-12
EFX161216P00125000
EFX161216P00130000
2 130.00 125.00 1.575 -635.000 116.97
2016-12-20 2017-02-06
EFX170217P00110000
EFX170217P00115000
2 115.00 110.00 1.60 285.000 130.14
2017-02-27 2017-04-17
EFX170421P00125000
EFX170421P00130000
2 130.00 125.00 1.600 360.000 137.33
2017-06-20 2017-08-07
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.70 472.500 139.89
2017-09-19 2017-11-06
EFX171117P00090000
EFX171117P00095000
3 95.00 90.00 2.20 607.500 111.37
2017-11-21 2018-01-08
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 1.725 510.000 124.53
2018-01-22 2018-03-12
EFX180316P00120000
EFX180316P00125000
3 125.00 120.00 1.875 247.500 123.46
2018-03-20 2018-05-07
EFX180518P00115000
EFX180518P00120000
2 120.00 115.00 1.350 -585.000 114.71
2018-05-22 2018-07-09
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.575 320.000 126.51
2018-07-24 2018-09-10
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.575 335.000 133.41
2018-09-24 2018-11-12
EFX181116P00125000
EFX181116P00130000
2 130.00 125.00 1.50 -680.00 100.92
2018-11-20 2019-01-07
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.675 -600.000 104.24
2019-02-19 2019-04-08
EFX190418P00105000
EFX190418P00110000
3 110.00 105.00 1.975 585.000 125.7
2019-04-23 2019-06-10
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.825 472.500 134.07
2019-07-23 2019-09-09
EFX190920P00135000
EFX190920P00140000
3 140.00 135.00 1.85 367.500 141.05
2019-09-23 2019-11-11
EFX191115P00135000
EFX191115P00140000
3 140.00 135.00 1.925 -547.500 138.4
2019-11-19 2020-01-06
EFX200117P00135000
EFX200117P00140000
2 140.00 135.00 1.625 200.000 153.03
2020-01-21 2020-03-09
EFX200320P00150000
EFX200320P00155000
3 155.00 150.00 2.00 -360.00 105.65
2020-04-21 2020-06-08
EFX200619P00125000
EFX200619P00130000
3 130.00 125.00 2.35 697.500 167.9
2020-06-24 2020-08-10
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 2.05 -7.500 159.33
2020-08-19 2020-10-05
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.05 -37.500 163.34
2020-10-20 2020-12-07
EFX201218P00155000
EFX201218P00160000
3 160.00 155.00 2.25 585.00 195.17
2020-12-22 2021-02-08
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 2.40 -600.00 176.54
2021-02-17 2021-04-05
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.00 540.00 190.98
2021-04-20 2021-06-07
EFX210618P00185000
EFX210618P00190000
3 190.00 185.00 1.90 570.000 232.8
2021-06-22 2021-08-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.70 270.00 258.51
2021-08-17 2021-10-04
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.70 -175.00 263.95
2021-10-19 2021-12-06
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 3.55 312.500 276.64
2021-12-21 2022-02-07
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 4.20 -540.00 213.04
2022-02-14 2022-04-04
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 4.05 367.500 216.38
2022-04-19 2022-06-06
EFX220617P00210000
EFX220617P00220000
1 220.00 210.00 4.70 -430.00 173.12
2022-06-21 2022-08-08
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 1.85 570.000 208.69
2022-08-23 2022-10-10
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.55 -760.00 152.02
2022-10-18 2022-12-05
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.80 750.00 191.9
2022-12-20 2023-02-06
EFX230217P00185000
EFX230217P00190000
3 190.00 185.00 2.10 592.500 211.72
2023-02-21 2023-04-10
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 -90.00 202.77
2023-04-21 2023-06-07
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.65 325.000 229.77
2023-06-20 2023-08-07
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 4.00 -655.00 192.16
2023-08-22 2023-10-09
EFX231020P00185000
EFX231020P00190000
3 190.00 185.00 1.75 -300.00 176.37
2023-10-17 2023-12-04
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.00 630.000 244.6
2023-12-19 2024-02-05
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.45 -60.00 258.08
2024-02-20 2024-04-08
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 4.30 10.00 216.2
2024-04-23 2024-06-10
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 225.000 239.74
2024-06-21 2024-08-07
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.10 412.500 292.27
2024-08-20 2024-10-07
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 4.40 -320.00 281.99
2024-10-22 2024-12-09
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.60 -175.00 258.43
2024-12-24 2025-02-10
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.75 -110.00 238.03
2025-02-18 2025-04-07
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 4.45 -525.00 221.25
2025-04-22 2025-06-09
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 3.85 322.500 255.7
2025-06-18 2025-08-04
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 3.95 -155.00 247.72