EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.4_27

Trades: 48
Total Profit: 699.00
Profit Factor: 1.16
Sharpe: 0.08
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 171.75
AvgLoss: -247.42
NAV: 10,699.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.70 -75.00 25.32
2009-01-28 2009-02-24
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 -437.500 27.29
2011-11-08 2011-12-05
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 265.000 39.54
2012-05-07 2012-06-04
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 322.500 48.48
2012-11-02 2012-11-29
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 170.000 58.45
2016-01-27 2016-02-23
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 60.000 116.18
2016-11-01 2016-11-28
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 -140.00 118.08
2017-01-31 2017-02-27
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 295.000 137.33
2017-10-31 2017-11-27
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 125.000 124.53
2018-01-30 2018-02-26
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -270.00 118.88
2018-05-01 2018-05-29
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 70.00 126.51
2018-08-03 2018-08-30
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 200.000 123.56
2018-10-30 2018-11-26
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.325 120.000 104.24
2019-01-28 2019-02-25
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.225 160.000 125.7
2019-05-02 2019-05-29
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.35 20.00 137.3
2019-07-31 2019-08-27
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.475 170.000 144.68
2019-10-29 2019-11-25
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.30 135.000 153.03
2020-01-28 2020-02-24
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 50.00 127.97
2020-04-28 2020-05-26
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.40 160.00 166.8
2020-07-29 2020-08-25
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.10 -225.00 163.34
2020-10-28 2020-11-24
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.70 607.500 177
2021-01-26 2021-02-22
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.15 -150.00 190.98
2021-04-28 2021-05-25
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 220.000 254.63
2021-06-01 2021-06-28
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.45 140.000 258.51
2021-07-27 2021-08-23
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.15 97.500 263.95
2021-08-31 2021-09-27
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.60 -55.00 288.86
2021-11-02 2021-11-29
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.90 135.00 225.66
2021-12-28 2022-01-24
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.00 -600.00 241.11
2022-01-24 2022-02-22
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.80 -195.00 216.38
2022-03-01 2022-03-28
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.45 200.00 194.61
2022-04-26 2022-05-23
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.90 -165.00 192.42
2022-08-02 2022-08-29
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -435.00 152.02
2022-09-28 2022-10-25
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.50 -210.00 191.9
2022-11-02 2022-11-29
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.50 230.000 222.69
2023-01-31 2023-02-27
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -260.00 202.77
2023-05-02 2023-05-30
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 172.500 212.35
2023-08-01 2023-08-28
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.45 -10.00 176.37
2023-09-26 2023-10-23
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.65 20.00 244.6
2023-10-31 2023-11-27
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 1.60 400.000 245.34
2023-12-26 2024-01-22
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.10 30.00 252.94
2024-01-30 2024-02-26
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.05 197.500 216.2
2024-04-02 2024-04-29
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.50 -450.00 239.74
2024-04-30 2024-05-28
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 2.95 202.500 260.3
2024-07-30 2024-08-26
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.35 227.500 281.99
2024-10-01 2024-10-28
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.05 -240.00 258.43
2024-10-29 2024-11-25
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.00 -20.00 262.87
2025-01-27 2025-02-24
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 3.55 -480.00 221.25
2025-04-29 2025-05-27
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.75 10.00 263.09