EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.5_47

Trades: 57
Total Profit: 7,001.00
Profit Factor: 1.95
Sharpe: 0.33
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 368.77
AvgLoss: -410.06
NAV: 17,001.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 -125.000 25.56
2008-12-22 2009-02-09
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.975 120.000 21.33
2009-02-11 2009-03-30
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 187.500 27.29
2009-04-21 2009-06-08
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 262.500 26.11
2010-11-18 2011-01-04
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.775 465.000 35.97
2012-05-22 2012-07-09
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.875 187.500 48.48
2014-10-21 2014-12-08
EFX141220P00070000
EFX141220P00075000
3 75.00 70.00 1.675 495.000 81.06
2015-02-10 2015-03-30
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.60 400.00 91.84
2015-08-17 2015-10-05
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.575 -420.000 106.36
2015-11-10 2015-12-28
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.65 300.000 102.86
2016-02-10 2016-03-28
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 2.025 600.000 116.18
2016-04-18 2016-06-06
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.50 325.000 122.65
2016-08-16 2016-10-03
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.65 225.000 129.76
2016-11-16 2017-01-03
EFX170120P00115000
EFX170120P00120000
3 120.00 115.00 1.85 0.000 118.08
2017-02-14 2017-04-03
EFX170421P00125000
EFX170421P00130000
3 130.00 125.00 1.825 457.500 137.33
2017-05-16 2017-07-03
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.575 200.000 143.89
2017-08-17 2017-10-03
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.625 -695.000 109.97
2017-11-14 2018-01-02
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.00 577.500 124.53
2018-02-13 2018-04-02
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 1.95 105.000 118.88
2018-05-16 2018-07-02
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.925 532.500 126.51
2018-07-23 2018-09-10
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 340.00 133.41
2018-11-13 2018-12-31
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.85 -540.00 104.24
2019-02-11 2019-04-01
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 305.000 125.7
2019-04-22 2019-06-10
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.80 465.00 134.07
2019-07-22 2019-09-09
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 260.000 141.05
2019-10-21 2019-12-09
EFX191220P00140000
EFX191220P00145000
3 145.00 140.00 1.85 -720.00 138.61
2019-12-23 2020-02-10
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.75 405.00 159.53
2020-02-11 2020-03-30
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.55 -730.00 127.97
2020-04-20 2020-06-08
EFX200619P00120000
EFX200619P00125000
3 125.00 120.00 1.95 585.00 167.9
2020-06-18 2020-08-04
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 2.05 -345.00 159.33
2020-08-11 2020-09-28
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.15 225.00 163.34
2020-10-15 2020-12-01
EFX201218P00155000
EFX201218P00160000
3 160.00 155.00 1.80 367.500 195.17
2020-12-18 2021-02-03
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 1.90 -660.00 176.54
2021-02-10 2021-03-29
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.90 337.500 190.98
2021-04-15 2021-06-01
EFX210618P00180000
EFX210618P00185000
3 185.00 180.00 1.70 502.500 232.8
2021-06-15 2021-08-02
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.65 385.00 258.51
2021-08-10 2021-09-27
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.45 182.500 263.95
2021-10-14 2021-11-30
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 3.40 242.500 276.64
2021-12-16 2022-02-01
EFX220218P00280000
EFX220218P00290000
1 290.00 280.00 4.35 -515.00 213.04
2022-02-07 2022-03-28
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.55 212.500 216.38
2022-04-14 2022-05-31
EFX220617P00200000
EFX220617P00210000
1 210.00 200.00 3.30 -230.00 173.12
2022-06-16 2022-08-02
EFX220819P00165000
EFX220819P00170000
3 170.00 165.00 1.75 555.000 208.69
2022-08-16 2022-10-03
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.20 -680.00 152.02
2022-10-11 2022-11-28
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 2.25 600.000 191.9
2022-12-16 2023-02-01
EFX230217P00190000
EFX230217P00195000
3 195.00 190.00 2.30 532.500 211.72
2023-02-14 2023-04-03
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -200.00 202.77
2023-05-16 2023-07-03
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 547.500 212.35
2023-08-15 2023-10-02
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.90 -675.00 176.37
2023-10-10 2023-11-27
EFX231215P00185000
EFX231215P00190000
3 190.00 185.00 2.30 720.00 244.6
2023-12-14 2024-01-30
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.05 -20.00 258.08
2024-02-13 2024-04-01
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.30 292.500 216.2
2024-04-16 2024-06-03
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 4.25 -60.00 239.74
2024-07-18 2024-09-03
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 320.000 299.09
2024-10-15 2024-12-02
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.15 -555.00 258.43
2024-12-19 2025-02-04
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 4.00 280.00 238.03
2025-02-10 2025-03-31
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.40 -175.00 221.25
2025-04-17 2025-06-03
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 4.00 357.500 255.7