EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.3_17

Trades: 58
Total Profit: 1,134.00
Profit Factor: 1.30
Sharpe: 0.09
Max DD: 1,183.50
WinRate %: 0.00
AvgWin: 140.21
AvgLoss: -164.07
NAV: 11,134.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
EFX081220P00020000
EFX081220P00022500
4 22.50 20.00 0.45 -50.000 25.56
2008-11-13 2008-12-01
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.625 -212.500 25.32
2008-12-22 2009-01-08
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 237.500 21.33
2009-01-20 2009-02-06
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.575 62.500 22.34
2015-02-13 2015-03-02
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 0.925 175.000 91.84
2017-09-18 2017-10-05
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.30 230.000 111.37
2019-03-18 2019-04-04
EFX190517P00100000
EFX190517P00105000
2 105.00 100.00 1.00 185.000 121.12
2020-04-20 2020-05-07
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 1.30 210.000 167.9
2020-05-13 2020-06-01
EFX200717P00125000
EFX200717P00130000
2 130.00 125.00 1.25 125.000 166.8
2020-06-18 2020-07-06
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.425 30.000 159.33
2020-08-11 2020-08-28
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 -100.000 163.34
2020-10-15 2020-11-02
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.275 -555.000 195.17
2020-11-11 2020-11-30
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 0.950 105.000 177
2020-12-17 2021-01-04
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.55 -50.00 176.54
2021-01-14 2021-02-01
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.55 110.00 174.18
2021-02-09 2021-02-26
EFX210416P00165000
EFX210416P00170000
2 170.00 165.00 1.625 -265.000 190.98
2021-03-18 2021-04-05
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 1.10 170.00 237.13
2021-04-19 2021-05-06
EFX210618P00175000
EFX210618P00180000
2 180.00 175.00 1.55 425.000 232.8
2021-05-12 2021-06-01
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.775 100.000 254.63
2021-06-17 2021-07-06
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.85 192.500 258.51
2021-08-10 2021-08-27
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.45 112.500 263.95
2021-10-14 2021-11-01
EFX211217P00230000
EFX211217P00240000
1 240.00 230.00 1.925 102.500 276.64
2021-11-19 2021-12-06
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.50 -60.00 225.66
2021-12-20 2022-01-06
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.00 202.500 213.04
2022-02-07 2022-02-24
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.00 -95.00 216.38
2022-03-15 2022-04-01
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.45 125.00 194.61
2022-04-18 2022-05-05
EFX220617P00190000
EFX220617P00195000
2 195.00 190.00 1.45 40.00 173.12
2022-05-10 2022-05-27
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.50 255.000 192.42
2022-06-16 2022-07-05
EFX220819P00150000
EFX220819P00155000
2 155.00 150.00 1.30 175.000 208.69
2022-07-14 2022-08-01
EFX220916P00170000
EFX220916P00175000
2 175.00 170.00 1.45 235.000 183.25
2022-08-17 2022-09-06
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.15 -380.00 152.02
2022-09-16 2022-10-03
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.25 -110.00 200.18
2022-10-11 2022-10-28
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.20 115.000 191.9
2022-11-16 2022-12-05
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.25 -90.00 222.69
2022-12-15 2023-01-03
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 1.45 -100.00 211.72
2023-02-14 2023-03-03
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.20 -50.00 202.77
2023-03-16 2023-04-03
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.50 145.000 210.12
2023-05-16 2023-06-02
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.30 115.000 212.35
2023-08-15 2023-09-01
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 90.000 176.37
2023-09-14 2023-10-02
EFX231117P00185000
EFX231117P00190000
3 190.00 185.00 1.75 -435.00 205.21
2023-10-10 2023-10-27
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.15 -410.00 244.6
2023-11-15 2023-12-04
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.20 25.000 245.34
2023-12-18 2024-01-04
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.475 -72.500 258.08
2024-01-09 2024-01-26
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.40 67.500 252.94
2024-02-13 2024-03-01
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.00 157.500 216.2
2024-03-14 2024-04-01
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 3.30 160.00 248.75
2024-04-16 2024-05-03
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 2.25 -20.00 239.74
2024-05-14 2024-05-31
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.125 -152.500 260.3
2024-07-18 2024-08-05
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.225 72.500 299.09
2024-08-13 2024-08-30
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 2.15 170.00 281.99
2024-10-16 2024-11-04
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.45 -250.00 258.43
2024-11-13 2024-12-02
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.075 47.500 262.87
2024-12-19 2025-01-06
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 -27.500 238.03
2025-01-16 2025-02-03
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.475 12.500 244
2025-02-11 2025-02-28
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.925 -42.500 221.25
2025-04-17 2025-05-05
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 1.15 195.000 255.7
2025-05-13 2025-05-30
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 2.40 -75.00 263.09
2025-07-17 2025-08-04
EFX250919P00230000
EFX250919P00240000
1 240.00 230.00 2.00 -125.00 0