EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.5_37

Trades: 62
Total Profit: 4,261.00
Profit Factor: 1.46
Sharpe: 0.19
Max DD: 2,167.50
WinRate %: 0.00
AvgWin: 356.16
AvgLoss: -386.38
NAV: 14,261.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 -162.500 25.56
2008-12-22 2009-01-28
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.975 300.000 21.33
2009-02-11 2009-03-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 12.500 27.29
2009-04-21 2009-05-28
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 175.000 26.11
2010-11-18 2010-12-27
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.775 -75.000 35.97
2012-05-22 2012-06-28
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.875 337.500 48.48
2014-10-21 2014-11-28
EFX141220P00070000
EFX141220P00075000
3 75.00 70.00 1.675 450.000 81.06
2015-02-10 2015-03-19
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.60 315.000 91.84
2015-08-17 2015-09-23
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.575 -515.000 106.36
2015-11-10 2015-12-17
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.65 280.00 102.86
2015-12-21 2016-01-27
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.675 -412.500 100.99
2016-02-10 2016-03-18
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 2.025 630.000 116.18
2016-04-18 2016-05-25
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.50 300.00 122.65
2016-08-16 2016-09-22
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.65 180.00 129.76
2016-11-16 2016-12-23
EFX170120P00115000
EFX170120P00120000
3 120.00 115.00 1.85 75.00 118.08
2017-02-14 2017-03-23
EFX170421P00125000
EFX170421P00130000
3 130.00 125.00 1.825 450.000 137.33
2017-05-16 2017-06-22
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.575 165.000 143.89
2017-08-17 2017-09-25
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.625 -695.000 109.97
2017-11-14 2017-12-21
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.00 532.500 124.53
2018-02-13 2018-03-22
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 1.95 255.00 118.88
2018-05-16 2018-06-22
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.925 555.000 126.51
2018-07-23 2018-08-29
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 290.00 133.41
2018-11-13 2018-12-20
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.85 -585.00 104.24
2019-02-11 2019-03-20
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 280.00 125.7
2019-04-22 2019-05-29
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.80 -112.500 134.07
2019-07-22 2019-08-28
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 220.00 141.05
2019-10-21 2019-11-27
EFX191220P00140000
EFX191220P00145000
3 145.00 140.00 1.85 -232.500 138.61
2019-12-23 2020-01-29
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.75 300.00 159.53
2020-02-11 2020-03-19
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.55 -580.00 127.97
2020-04-20 2020-05-27
EFX200619P00120000
EFX200619P00125000
3 125.00 120.00 1.95 615.00 167.9
2020-06-18 2020-07-27
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 2.05 -195.00 159.33
2020-08-11 2020-09-17
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.15 75.00 163.34
2020-09-17 2020-10-26
EFX201120P00155000
EFX201120P00160000
3 160.00 155.00 2.40 -360.00 171.64
2020-11-10 2020-12-17
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.20 1140.00 177
2020-12-18 2021-01-25
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 1.90 -630.00 176.54
2021-02-10 2021-03-19
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.90 -225.00 190.98
2021-03-22 2021-04-28
EFX210521P00170000
EFX210521P00175000
3 175.00 170.00 2.10 1252.500 237.13
2021-05-11 2021-06-17
EFX210716P00230000
EFX210716P00240000
1 240.00 230.00 4.30 -90.00 254.63
2021-06-17 2021-07-26
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.00 250.000 258.51
2021-08-10 2021-09-16
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.45 287.500 263.95
2021-09-16 2021-10-25
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 90.00 288.86
2021-11-16 2021-12-23
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 5.00 225.66
2022-01-11 2022-02-17
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 3.85 -610.00 241.11
2022-03-15 2022-04-21
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.90 -480.00 194.61
2022-05-10 2022-06-16
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 2.20 -900.00 192.42
2022-06-16 2022-07-25
EFX220819P00165000
EFX220819P00170000
3 170.00 165.00 1.75 457.500 208.69
2022-08-16 2022-09-22
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.20 -625.00 152.02
2022-10-11 2022-11-17
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 2.25 600.000 191.9
2022-11-17 2022-12-27
EFX230120P00195000
EFX230120P00200000
3 200.00 195.00 2.10 -195.00 222.69
2023-02-14 2023-03-23
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -320.00 202.77
2023-05-16 2023-06-22
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 472.500 212.35
2023-08-15 2023-09-21
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.90 -390.00 176.37
2023-10-10 2023-11-16
EFX231215P00185000
EFX231215P00190000
3 190.00 185.00 2.30 345.00 244.6
2023-11-16 2023-12-26
EFX240119P00195000
EFX240119P00200000
3 200.00 195.00 2.00 622.500 245.34
2024-01-09 2024-02-15
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.40 247.500 252.94
2024-02-15 2024-03-25
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.90 55.00 216.2
2024-04-16 2024-05-23
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 4.25 0.00 239.74
2024-07-18 2024-08-26
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 320.000 299.09
2024-10-15 2024-11-21
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.15 -600.00 258.43
2024-12-19 2025-01-27
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 4.00 307.500 238.03
2025-02-10 2025-03-19
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.40 -235.00 221.25
2025-04-17 2025-05-27
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 4.00 365.000 255.7