EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.5_67

Trades: 49
Total Profit: -320.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 4,214.50
WinRate %: 0.00
AvgWin: 422.54
AvgLoss: -533.14
NAV: 9,679.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 0 25.56
2008-12-22 2009-02-23
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.975 -1500.00 21.33
2009-04-21 2009-06-22
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 0 26.11
2010-11-18 2011-01-24
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.775 0 35.97
2012-05-22 2012-07-23
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.875 0 48.48
2014-10-21 2014-12-22
EFX141220P00070000
EFX141220P00075000
3 75.00 70.00 1.675 0 81.06
2015-02-10 2015-04-17
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.60 280.000 91.84
2015-08-17 2015-10-16
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.575 105.000 106.36
2015-11-10 2016-01-15
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.65 -190.000 102.86
2016-02-10 2016-04-15
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 2.025 480.000 116.18
2016-04-18 2016-06-17
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.50 300.00 122.65
2016-08-16 2016-10-21
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.65 265.000 129.76
2016-11-16 2017-01-20
EFX170120P00115000
EFX170120P00120000
3 120.00 115.00 1.85 -172.500 118.08
2017-02-14 2017-04-21
EFX170421P00125000
EFX170421P00130000
3 130.00 125.00 1.825 555.000 137.33
2017-05-16 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.575 -30.000 143.89
2017-08-17 2017-10-20
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.625 -685.000 109.97
2017-11-14 2018-01-19
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.00 600.000 124.53
2018-02-13 2018-04-20
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 1.95 585.000 118.88
2018-05-16 2018-07-20
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.925 577.500 126.51
2018-07-23 2018-09-21
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 320.000 133.41
2018-11-13 2019-01-18
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.85 562.500 104.24
2019-02-11 2019-04-18
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 295.000 125.7
2019-04-22 2019-06-21
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.80 502.500 134.07
2019-07-22 2019-09-20
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 495.000 141.05
2019-10-21 2019-12-20
EFX191220P00140000
EFX191220P00145000
3 145.00 140.00 1.85 -915.00 138.61
2019-12-23 2020-02-21
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.75 600.000 159.53
2020-04-20 2020-06-19
EFX200619P00120000
EFX200619P00125000
3 125.00 120.00 1.95 585.000 167.9
2020-07-16 2020-09-18
EFX200918P00160000
EFX200918P00165000
3 165.00 160.00 2.05 -1500.00 155.92
2020-09-18 2020-11-20
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 2.15 165.00 171.64
2020-12-18 2021-02-19
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 1.90 -930.00 176.54
2021-03-18 2021-05-21
EFX210521P00165000
EFX210521P00170000
3 170.00 165.00 1.90 562.500 237.13
2021-06-15 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.65 410.000 258.51
2021-09-14 2021-11-19
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 365.00 288.86
2021-11-19 2022-01-21
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 3.95 -545.00 225.66
2022-02-07 2022-04-14
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.55 -657.500 216.38
2022-04-14 2022-06-17
EFX220617P00200000
EFX220617P00210000
1 210.00 200.00 3.30 -655.00 173.12
2022-06-17 2022-08-19
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.65 330.00 208.69
2022-08-19 2022-10-21
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.30 -675.00 152.02
2022-11-15 2023-01-20
EFX230120P00200000
EFX230120P00210000
1 210.00 200.00 4.30 407.500 222.69
2023-02-14 2023-04-21
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -430.00 202.77
2023-05-16 2023-07-21
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 592.500 212.35
2023-08-15 2023-10-20
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.90 -990.00 176.37
2023-11-14 2024-01-19
EFX240119P00190000
EFX240119P00195000
3 195.00 190.00 1.85 555.000 245.34
2024-02-13 2024-04-19
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.30 -610.00 216.2
2024-04-19 2024-06-21
EFX240621P00200000
EFX240621P00210000
1 210.00 200.00 2.95 307.500 239.74
2024-07-18 2024-09-20
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 325.000 299.09
2024-10-15 2024-12-20
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.15 -575.00 258.43
2024-12-20 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.65 -625.00 238.03
2025-04-17 2025-06-20
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 4.00 335.000 255.7