EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.4_77

Trades: 39
Total Profit: 3,304.50
Profit Factor: 1.66
Sharpe: 0.33
Max DD: 2,840.50
WinRate %: 0.00
AvgWin: 307.26
AvgLoss: -415.96
NAV: 13,304.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.70 350.00 25.32
2009-01-28 2009-04-15
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 400.00 27.29
2011-11-08 2012-01-23
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 0 39.54
2012-05-07 2012-07-23
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 0 48.48
2012-11-02 2013-01-18
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 215.000 58.45
2016-01-27 2016-04-13
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 270.000 116.18
2016-11-01 2017-01-17
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 220.000 118.08
2017-01-31 2017-04-18
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 295.000 137.33
2017-10-31 2018-01-16
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 295.000 124.53
2018-01-30 2018-04-17
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 15.000 118.88
2018-05-01 2018-07-17
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 270.000 126.51
2018-08-03 2018-10-19
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 60.000 123.56
2018-10-30 2019-01-15
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.325 220.000 104.24
2019-01-28 2019-04-15
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.225 245.000 125.7
2019-05-02 2019-07-18
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.35 435.000 137.3
2019-07-31 2019-10-16
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.475 325.000 144.68
2019-10-29 2020-01-14
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.30 260.00 153.03
2020-01-28 2020-04-14
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -510.00 127.97
2020-04-28 2020-07-14
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.40 660.00 166.8
2020-07-29 2020-10-14
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.10 435.00 163.34
2020-10-28 2021-01-13
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.70 510.00 177
2021-01-26 2021-04-13
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.15 382.500 190.98
2021-04-28 2021-07-14
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 417.500 254.63
2021-07-27 2021-10-12
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.15 252.500 263.95
2021-11-02 2022-01-18
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.90 -595.00 225.66
2022-01-24 2022-04-11
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.80 -42.500 216.38
2022-04-26 2022-07-12
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.90 -825.00 192.42
2022-08-02 2022-10-18
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -990.00 152.02
2022-11-02 2023-01-18
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.50 300.000 222.69
2023-01-31 2023-04-18
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -495.00 202.77
2023-05-02 2023-07-18
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 532.500 212.35
2023-08-01 2023-10-17
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.45 -460.00 176.37
2023-10-31 2024-01-16
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 1.60 320.00 245.34
2024-01-30 2024-04-16
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.05 -130.00 216.2
2024-04-30 2024-07-16
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 2.95 295.000 260.3
2024-07-30 2024-10-15
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.35 197.500 281.99
2024-10-29 2025-01-14
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.00 -280.00 262.87
2025-01-27 2025-04-14
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 3.55 -640.00 221.25
2025-04-29 2025-07-15
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.75 172.500 263.09