EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.5_37

Trades: 51
Total Profit: 3,290.50
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 1,753.00
WinRate %: 0.00
AvgWin: 281.82
AvgLoss: -370.09
NAV: 13,290.50
Commission: 102.00
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
2009-02-04 2009-03-13
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 1.00 -540.00 27.29
2010-11-11 2010-12-20
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.950 172.500 35.97
2012-08-13 2012-09-19
EFX121020P00040000
EFX121020P00045000
2 45.00 40.00 1.525 225.000 50.43
2012-11-13 2012-12-20
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.95 660.000 58.45
2015-02-03 2015-03-12
EFX150417P00080000
EFX150417P00085000
3 85.00 80.00 1.825 517.500 91.84
2015-11-03 2015-12-10
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.50 195.000 102.86
2016-02-02 2016-03-10
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.45 175.000 116.18
2016-05-03 2016-06-09
EFX160715P00115000
EFX160715P00120000
3 120.00 115.00 1.725 390.000 134.05
2016-08-09 2016-09-15
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.50 155.000 129.76
2016-11-08 2016-12-15
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.525 -605.000 118.08
2017-02-07 2017-03-16
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.80 532.500 137.33
2017-05-09 2017-06-15
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.60 235.000 143.89
2017-08-08 2017-09-14
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.500 -690.000 109.97
2017-11-07 2017-12-14
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 1.75 495.000 124.53
2018-02-07 2018-03-16
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.575 235.000 118.88
2018-05-08 2018-06-14
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.525 260.000 126.51
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
EFX190118P00100000
EFX190118P00105000
3 105.00 100.00 2.00 -435.00 104.24
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
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.625 285.000 137.3
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
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 1.90 -405.00 127.97
2020-05-05 2020-06-11
EFX200717P00140000
EFX200717P00145000
3 145.00 140.00 2.25 615.00 166.8
2020-08-05 2020-09-11
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.20 202.500 163.34
2020-11-03 2020-12-10
EFX210115P00145000
EFX210115P00150000
3 150.00 145.00 1.95 555.000 177
2021-02-02 2021-03-11
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 2.40 -270.00 190.98
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
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.05 265.000 258.51
2021-08-03 2021-09-09
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.85 247.500 263.95
2021-09-09 2021-10-18
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.20 -115.00 288.86
2021-11-09 2021-12-16
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.65 55.00 225.66
2022-01-04 2022-02-10
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.35 -545.00 241.11
2022-03-08 2022-04-14
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 4.10 -70.00 194.61
2022-05-05 2022-06-13
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 4.75 -400.00 192.42
2022-08-09 2022-09-15
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.70 -450.00 152.02
2022-10-04 2022-11-10
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 2.15 75.00 191.9
2022-11-10 2022-12-19
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 2.25 75.00 222.69
2023-02-07 2023-03-16
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.55 -360.00 202.77
2023-05-09 2023-06-15
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.15 570.00 212.35
2023-08-08 2023-09-14
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 2.10 60.00 176.37
2023-10-03 2023-11-09
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.20 247.500 244.6
2023-11-09 2023-12-18
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.10 652.500 245.34
2024-01-02 2024-02-08
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 4.05 222.500 252.94
2024-02-08 2024-03-18
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 3.70 85.00 216.2
2024-04-09 2024-05-16
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.95 -205.00 239.74
2024-08-06 2024-09-12
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 4.15 245.00 281.99
2024-10-08 2024-11-14
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.40 -430.00 258.43
2025-02-03 2025-03-12
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.30 -425.00 221.25
2025-05-06 2025-06-12
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.85 165.00 263.09