EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.5_17

Trades: 54
Total Profit: 377.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 213.34
AvgLoss: -232.40
NAV: 10,377.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.75 -337.500 25.32
2009-02-04 2009-02-23
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 1.00 -540.00 27.29
2010-11-11 2010-11-29
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.950 187.500 35.97
2012-08-13 2012-08-30
EFX121020P00040000
EFX121020P00045000
2 45.00 40.00 1.525 150.000 50.43
2012-11-13 2012-11-30
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.95 472.500 58.45
2015-02-03 2015-02-20
EFX150417P00080000
EFX150417P00085000
3 85.00 80.00 1.825 532.500 91.84
2015-11-03 2015-11-20
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.50 135.000 102.86
2016-02-02 2016-02-19
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.45 -45.000 116.18
2016-05-03 2016-05-20
EFX160715P00115000
EFX160715P00120000
3 120.00 115.00 1.725 172.500 134.05
2016-08-09 2016-08-26
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.50 20.000 129.76
2016-11-08 2016-11-25
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.525 -295.000 118.08
2017-02-07 2017-02-24
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.80 427.500 137.33
2017-05-09 2017-05-26
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.60 75.000 143.89
2017-08-08 2017-08-25
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.500 0.000 109.97
2017-11-07 2017-11-24
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 1.75 240.00 124.53
2018-02-07 2018-02-26
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.575 -30.000 118.88
2018-05-08 2018-05-25
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.525 160.000 126.51
2018-08-07 2018-08-24
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 170.000 123.56
2018-11-07 2018-11-26
EFX190118P00100000
EFX190118P00105000
3 105.00 100.00 2.00 -82.500 104.24
2019-02-04 2019-02-21
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.525 150.000 125.7
2019-05-07 2019-05-24
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.625 45.000 137.3
2019-08-06 2019-08-23
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.575 130.000 144.68
2019-11-05 2019-11-22
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.45 140.00 153.03
2020-02-04 2020-02-21
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 1.90 217.500 127.97
2020-05-05 2020-05-22
EFX200717P00140000
EFX200717P00145000
3 145.00 140.00 2.25 150.00 166.8
2020-08-05 2020-08-24
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.20 -105.00 163.34
2020-11-03 2020-11-20
EFX210115P00145000
EFX210115P00150000
3 150.00 145.00 1.95 360.000 177
2021-02-02 2021-02-19
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 2.40 -30.00 190.98
2021-05-04 2021-05-21
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.40 65.00 254.63
2021-06-08 2021-06-25
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.00 72.500 258.51
2021-08-03 2021-08-20
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.85 -50.00 263.95
2021-09-07 2021-09-24
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.40 -95.00 288.86
2021-11-09 2021-11-26
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.65 -105.00 225.66
2022-01-04 2022-01-21
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.35 -565.00 241.11
2022-01-31 2022-02-17
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 3.80 -380.00 216.38
2022-03-08 2022-03-25
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 4.10 160.00 194.61
2022-05-05 2022-05-23
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 4.75 -95.00 192.42
2022-08-09 2022-08-26
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.70 -190.00 152.02
2022-10-04 2022-10-21
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 2.15 -795.00 191.9
2022-11-08 2022-11-25
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.30 532.500 222.69
2023-02-07 2023-02-24
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.55 -375.00 202.77
2023-05-09 2023-05-26
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.15 285.00 212.35
2023-08-08 2023-08-25
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 2.10 -15.00 176.37
2023-10-03 2023-10-20
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.20 -195.00 244.6
2023-11-07 2023-11-24
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.15 562.500 245.34
2024-01-02 2024-01-19
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 4.05 85.00 252.94
2024-02-06 2024-02-23
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.65 255.00 216.2
2024-04-09 2024-04-26
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.95 -470.00 239.74
2024-05-07 2024-05-24
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 4.45 55.00 260.3
2024-08-06 2024-08-23
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 4.15 237.500 281.99
2024-10-08 2024-10-25
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.40 -295.00 258.43
2024-11-05 2024-11-22
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 4.00 -190.00 262.87
2025-02-03 2025-02-20
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.30 -390.00 221.25
2025-05-06 2025-05-27
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.85 -90.00 263.09