EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.4_57

Trades: 44
Total Profit: 6,369.50
Profit Factor: 2.38
Sharpe: 0.53
Max DD: 1,252.50
WinRate %: 0.00
AvgWin: 323.51
AvgLoss: -463.00
NAV: 16,369.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 -25.000 25.56
2008-12-22 2009-02-17
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 62.500 21.33
2009-04-21 2009-06-17
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 312.500 26.11
2016-02-12 2016-04-11
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 1.75 472.500 116.18
2017-05-22 2017-07-18
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.375 290.000 143.89
2017-09-18 2017-11-14
EFX171117P00085000
EFX171117P00090000
2 90.00 85.00 1.55 310.000 111.37
2017-11-14 2018-01-10
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.275 255.000 124.53
2018-02-13 2018-04-11
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.30 240.00 118.88
2018-07-23 2018-09-18
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 320.000 133.41
2018-11-14 2019-01-10
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.45 145.000 104.24
2019-02-11 2019-04-09
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 320.000 125.7
2019-05-14 2019-07-10
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 295.000 137.3
2019-07-22 2019-09-17
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 290.000 141.05
2019-10-21 2019-12-17
EFX191220P00135000
EFX191220P00140000
2 140.00 135.00 1.25 -395.000 138.61
2019-12-23 2020-02-18
EFX200221P00130000
EFX200221P00135000
2 135.00 130.00 1.425 285.000 159.53
2020-04-20 2020-06-16
EFX200619P00115000
EFX200619P00120000
3 120.00 115.00 1.85 547.500 167.9
2020-06-18 2020-08-14
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 1.75 30.000 159.33
2020-08-14 2020-10-12
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.55 295.000 163.34
2020-10-15 2020-12-11
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 1.65 330.000 195.17
2020-12-17 2021-02-12
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.60 -500.00 176.54
2021-02-12 2021-04-12
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.80 1110.00 190.98
2021-04-15 2021-06-11
EFX210618P00175000
EFX210618P00180000
2 180.00 175.00 1.225 245.000 232.8
2021-06-15 2021-08-11
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.40 240.000 258.51
2021-08-12 2021-10-08
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.65 197.500 263.95
2021-10-14 2021-12-10
EFX211217P00240000
EFX211217P00250000
1 250.00 240.00 2.80 300.000 276.64
2021-12-16 2022-02-11
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 3.20 -685.00 213.04
2022-02-11 2022-04-11
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.65 197.500 216.38
2022-04-14 2022-06-10
EFX220617P00200000
EFX220617P00210000
1 210.00 200.00 3.30 -630.00 173.12
2022-06-16 2022-08-12
EFX220819P00160000
EFX220819P00165000
3 165.00 160.00 1.80 540.000 208.69
2022-08-16 2022-10-12
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.20 -665.00 152.02
2022-10-14 2022-12-12
EFX221216P00150000
EFX221216P00155000
3 155.00 150.00 1.80 630.000 191.9
2022-12-19 2023-02-14
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.70 517.500 211.72
2023-02-14 2023-04-12
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -370.00 202.77
2023-05-16 2023-07-12
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 510.00 212.35
2023-08-15 2023-10-11
EFX231020P00185000
EFX231020P00190000
3 190.00 185.00 2.00 -165.00 176.37
2023-10-11 2023-12-07
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.50 305.000 244.6
2023-12-14 2024-02-09
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.10 262.500 258.08
2024-02-13 2024-04-10
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 2.95 130.00 216.2
2024-04-16 2024-06-12
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.20 300.00 239.74
2024-07-18 2024-09-13
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 322.500 299.09
2024-10-15 2024-12-11
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.00 -595.00 258.43
2024-12-19 2025-02-14
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 215.000 238.03
2025-02-14 2025-04-14
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.80 -580.00 221.25
2025-04-17 2025-06-13
EFX250620P00200000
EFX250620P00210000
1 210.00 200.00 2.95 245.000 255.7