EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.4_27

Trades: 47
Total Profit: 23.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 1,809.00
WinRate %: 0.00
AvgWin: 199.39
AvgLoss: -268.00
NAV: 10,023.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.75 -312.500 25.32
2009-02-06 2009-03-05
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -337.500 27.29
2012-11-13 2012-12-10
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.95 690.000 58.45
2013-02-06 2013-03-05
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 150.000 58.62
2016-02-02 2016-02-29
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.45 90.000 116.18
2016-08-10 2016-09-06
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.525 125.000 129.76
2016-11-09 2016-12-06
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.475 -385.000 118.08
2017-08-08 2017-09-05
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.500 25.000 109.97
2017-11-09 2017-12-06
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 1.725 427.500 124.53
2018-02-07 2018-03-06
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.575 165.000 118.88
2018-08-07 2018-09-04
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 220.000 123.56
2018-11-07 2018-12-04
EFX190118P00095000
EFX190118P00100000
2 100.00 95.00 1.325 -115.000 104.24
2019-02-04 2019-03-04
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.525 150.000 125.7
2019-05-07 2019-06-03
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 70.000 137.3
2019-08-06 2019-09-04
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.575 205.000 144.68
2019-11-05 2019-12-02
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.45 150.000 153.03
2020-02-04 2020-03-02
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.30 -70.00 127.97
2020-05-05 2020-06-01
EFX200717P00135000
EFX200717P00140000
2 140.00 135.00 1.50 160.00 166.8
2020-08-04 2020-08-31
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.90 112.500 163.34
2020-11-04 2020-12-01
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 1.70 352.500 177
2021-02-02 2021-03-01
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.85 -375.00 190.98
2021-05-04 2021-06-01
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.40 35.00 254.63
2021-06-08 2021-07-06
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.90 197.500 258.51
2021-08-03 2021-08-30
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.75 140.00 263.95
2021-09-07 2021-10-04
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 3.20 -155.00 288.86
2021-11-09 2021-12-06
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 3.60 25.00 225.66
2022-01-04 2022-01-31
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.60 -540.00 241.11
2022-01-31 2022-02-28
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.95 -170.00 216.38
2022-03-08 2022-04-04
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.35 215.00 194.61
2022-05-03 2022-05-31
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.40 -150.00 192.42
2022-08-09 2022-09-06
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.40 -330.00 152.02
2022-10-05 2022-11-01
EFX221216P00170000
EFX221216P00175000
3 175.00 170.00 1.80 -285.00 191.9
2022-11-08 2022-12-05
EFX230120P00155000
EFX230120P00160000
2 160.00 155.00 1.45 230.000 222.69
2023-02-07 2023-03-06
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.50 -195.00 202.77
2023-05-09 2023-06-05
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.70 367.500 212.35
2023-08-08 2023-09-05
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 210.00 176.37
2023-10-03 2023-10-30
EFX231215P00170000
EFX231215P00175000
3 175.00 170.00 1.85 -720.00 244.6
2023-11-07 2023-12-04
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.60 305.000 245.34
2024-01-02 2024-01-29
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.80 132.500 252.94
2024-02-06 2024-03-04
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 230.000 216.2
2024-04-09 2024-05-06
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.80 -490.00 239.74
2024-05-07 2024-06-03
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.30 -45.00 260.3
2024-08-06 2024-09-03
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.50 257.500 281.99
2024-10-08 2024-11-04
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.45 -255.00 258.43
2024-11-05 2024-12-02
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.05 -110.00 262.87
2025-02-03 2025-03-03
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.70 -245.00 221.25
2025-05-06 2025-06-02
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.45 -35.00 263.09