EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.5_57

Trades: 55
Total Profit: 7,195.00
Profit Factor: 1.84
Sharpe: 0.33
Max DD: 2,412.50
WinRate %: 0.00
AvgWin: 403.90
AvgLoss: -534.81
NAV: 17,195.00
Commission: 110.00
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
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.975 -585.000 21.33
2009-02-17 2009-04-15
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.900 540.000 27.29
2009-04-21 2009-06-17
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 312.500 26.11
2010-11-18 2011-01-14
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.775 555.000 35.97
2012-05-22 2012-07-18
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.875 195.000 48.48
2014-10-21 2014-12-17
EFX141220P00070000
EFX141220P00075000
3 75.00 70.00 1.675 832.500 81.06
2015-02-10 2015-04-08
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.60 730.00 91.84
2015-08-17 2015-10-13
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.575 120.000 106.36
2015-11-10 2016-01-06
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.65 310.000 102.86
2016-02-10 2016-04-07
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 2.025 600.000 116.18
2016-04-18 2016-06-14
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.50 320.00 122.65
2016-08-16 2016-10-12
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.65 100.00 129.76
2016-11-16 2017-01-12
EFX170120P00115000
EFX170120P00120000
3 120.00 115.00 1.85 345.000 118.08
2017-02-14 2017-04-12
EFX170421P00125000
EFX170421P00130000
3 130.00 125.00 1.825 540.000 137.33
2017-05-16 2017-07-12
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.575 290.000 143.89
2017-08-17 2017-10-13
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.625 -785.000 109.97
2017-11-14 2018-01-10
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.00 592.500 124.53
2018-02-13 2018-04-11
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 1.95 397.500 118.88
2018-05-16 2018-07-12
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.925 577.500 126.51
2018-07-23 2018-09-18
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 320.000 133.41
2018-11-13 2019-01-09
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.85 -375.00 104.24
2019-02-11 2019-04-09
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 320.000 125.7
2019-04-22 2019-06-18
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.80 540.00 134.07
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
EFX191220P00140000
EFX191220P00145000
3 145.00 140.00 1.85 -1050.00 138.61
2019-12-23 2020-02-18
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.75 457.500 159.53
2020-04-20 2020-06-16
EFX200619P00120000
EFX200619P00125000
3 125.00 120.00 1.95 570.00 167.9
2020-06-18 2020-08-14
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 2.05 -547.500 159.33
2020-08-14 2020-10-12
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.35 330.00 163.34
2020-10-15 2020-12-11
EFX201218P00155000
EFX201218P00160000
3 160.00 155.00 1.80 532.500 195.17
2020-12-18 2021-02-16
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 1.90 -795.00 176.54
2021-03-18 2021-05-14
EFX210521P00165000
EFX210521P00170000
3 170.00 165.00 1.90 570.000 237.13
2021-05-14 2021-07-12
EFX210716P00230000
EFX210716P00240000
1 240.00 230.00 3.90 352.500 254.63
2021-07-15 2021-09-10
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 4.10 442.500 268.49
2021-09-14 2021-11-10
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 162.500 288.86
2021-11-16 2022-01-12
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 -525.00 225.66
2022-01-13 2022-03-11
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 3.15 -575.00 241.11
2022-03-15 2022-05-11
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.90 -630.00 194.61
2022-05-11 2022-07-07
EFX220715P00185000
EFX220715P00190000
3 190.00 185.00 1.85 -7.500 192.42
2022-08-16 2022-10-12
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.20 -665.00 152.02
2022-10-12 2022-12-08
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.90 570.000 191.9
2022-12-16 2023-02-13
EFX230217P00190000
EFX230217P00195000
3 195.00 190.00 2.30 705.000 211.72
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
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.90 -435.00 176.37
2023-10-11 2023-12-07
EFX231215P00180000
EFX231215P00185000
3 185.00 180.00 1.90 555.00 244.6
2023-12-14 2024-02-09
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.05 92.500 258.08
2024-02-13 2024-04-10
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.30 15.00 216.2
2024-04-16 2024-06-12
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 4.25 227.500 239.74
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
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.15 -625.00 258.43
2024-12-19 2025-02-14
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 4.00 127.500 238.03
2025-02-14 2025-04-14
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 4.30 -530.00 221.25
2025-04-17 2025-06-13
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 4.00 460.000 255.7