EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.4_37

Trades: 44
Total Profit: 1,362.00
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 242.13
AvgLoss: -274.08
NAV: 11,362.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.75 -275.000 25.32
2009-02-06 2009-03-16
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -225.000 27.29
2012-11-13 2012-12-20
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.95 660.000 58.45
2013-02-06 2013-03-15
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 145.000 58.62
2016-02-02 2016-03-10
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.45 175.000 116.18
2016-08-10 2016-09-16
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.525 55.000 129.76
2016-11-09 2016-12-16
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.475 -220.000 118.08
2017-08-08 2017-09-14
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.500 -690.000 109.97
2017-11-09 2017-12-18
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 1.725 472.500 124.53
2018-02-07 2018-03-16
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.575 235.000 118.88
2018-08-07 2018-09-13
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 245.000 123.56
2018-11-07 2018-12-14
EFX190118P00095000
EFX190118P00100000
2 100.00 95.00 1.325 -220.000 104.24
2019-02-04 2019-03-13
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.525 210.000 125.7
2019-05-07 2019-06-13
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 210.000 137.3
2019-08-06 2019-09-12
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.575 140.000 144.68
2019-11-05 2019-12-12
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.45 185.000 153.03
2020-02-04 2020-03-12
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.30 -300.00 127.97
2020-05-05 2020-06-11
EFX200717P00135000
EFX200717P00140000
2 140.00 135.00 1.50 -50.00 166.8
2020-08-04 2020-09-10
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.90 210.00 163.34
2020-11-04 2020-12-11
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 1.70 495.000 177
2021-02-02 2021-03-11
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.85 -345.00 190.98
2021-05-04 2021-06-10
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.40 -37.500 254.63
2021-06-10 2021-07-19
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 3.10 200.000 258.51
2021-08-03 2021-09-09
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.75 232.500 263.95
2021-09-09 2021-10-18
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.80 0.00 288.86
2021-11-09 2021-12-16
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 3.60 125.00 225.66
2022-01-04 2022-02-10
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.60 -755.00 241.11
2022-03-08 2022-04-14
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.35 35.00 194.61
2022-05-03 2022-06-09
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.40 -210.00 192.42
2022-08-09 2022-09-15
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.40 -410.00 152.02
2022-10-05 2022-11-11
EFX221216P00170000
EFX221216P00175000
3 175.00 170.00 1.80 337.500 191.9
2022-11-11 2022-12-19
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.65 -70.00 222.69
2023-02-07 2023-03-16
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.50 -275.00 202.77
2023-05-09 2023-06-15
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.70 547.500 212.35
2023-08-08 2023-09-14
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 60.00 176.37
2023-10-03 2023-11-09
EFX231215P00170000
EFX231215P00175000
3 175.00 170.00 1.85 375.000 244.6
2023-11-09 2023-12-18
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.55 315.000 245.34
2024-01-02 2024-02-08
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.80 190.000 252.94
2024-02-08 2024-03-18
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 2.65 112.500 216.2
2024-04-09 2024-05-16
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.80 -105.00 239.74
2024-08-06 2024-09-12
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.50 302.500 281.99
2024-10-08 2024-11-14
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.45 -375.00 258.43
2025-02-03 2025-03-12
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.70 -335.00 221.25
2025-05-06 2025-06-12
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.45 77.500 263.09