EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.4_47

Trades: 40
Total Profit: 318.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 2,275.50
WinRate %: 0.00
AvgWin: 200.24
AvgLoss: -391.42
NAV: 10,318.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.70 -25.000 25.32
2009-01-28 2009-03-16
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 -562.500 27.29
2011-11-08 2011-12-27
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 265.000 39.54
2012-05-07 2012-06-25
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 210.000 48.48
2012-11-02 2012-12-19
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 215.000 58.45
2016-01-27 2016-03-14
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 198.000 116.18
2016-11-01 2016-12-19
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 -290.00 118.08
2017-01-31 2017-03-20
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 315.000 137.33
2017-10-31 2017-12-18
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 265.000 124.53
2018-01-30 2018-03-19
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 75.000 118.88
2018-05-01 2018-06-18
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 255.000 126.51
2018-08-03 2018-09-19
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 240.000 123.56
2018-10-30 2018-12-17
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.325 15.000 104.24
2019-01-28 2019-03-18
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.225 245.000 125.7
2019-05-02 2019-06-18
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.35 265.000 137.3
2019-07-31 2019-09-16
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.475 115.000 144.68
2019-10-29 2019-12-16
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.30 160.00 153.03
2020-01-28 2020-03-16
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -300.00 127.97
2020-04-28 2020-06-15
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.40 135.000 166.8
2020-07-29 2020-09-14
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.10 -195.00 163.34
2020-10-28 2020-12-14
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.70 345.000 177
2021-01-26 2021-03-15
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.15 15.00 190.98
2021-04-28 2021-06-14
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 192.500 254.63
2021-07-27 2021-09-13
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.15 240.00 263.95
2021-11-02 2021-12-20
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.90 127.500 225.66
2021-12-28 2022-02-14
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.00 -590.00 241.11
2022-03-01 2022-04-18
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.45 -30.00 194.61
2022-04-26 2022-06-13
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.90 -780.00 192.42
2022-08-02 2022-09-19
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -720.00 152.02
2022-09-28 2022-11-14
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.50 240.000 191.9
2023-01-31 2023-03-20
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -250.00 202.77
2023-05-02 2023-06-20
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 480.00 212.35
2023-08-01 2023-09-18
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.45 -90.00 176.37
2023-09-26 2023-11-13
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.65 200.000 244.6
2023-12-26 2024-02-12
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.10 192.500 252.94
2024-04-02 2024-05-20
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.50 7.500 239.74
2024-07-30 2024-09-16
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.35 322.500 281.99
2024-10-01 2024-11-18
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.05 -685.00 258.43
2025-01-27 2025-03-17
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 3.55 -545.00 221.25
2025-04-29 2025-06-16
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.75 125.000 263.09