EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.5_17

Trades: 58
Total Profit: 2,669.00
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 1,132.50
WinRate %: 0.00
AvgWin: 206.92
AvgLoss: -237.48
NAV: 12,669.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.95 -240.000 25.32
2009-01-28 2009-02-17
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 -337.500 27.29
2011-08-08 2011-08-25
EFX111022P00025000
EFX111022P00030000
3 30.00 25.00 2.050 607.500 33.87
2011-11-08 2011-11-25
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 110.000 39.54
2012-05-07 2012-05-24
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 502.500 48.48
2014-01-31 2014-02-18
EFX140419P00065000
EFX140419P00070000
3 70.00 65.00 1.750 67.500 68.61
2015-01-27 2015-02-13
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.625 140.000 91.84
2015-05-04 2015-05-21
EFX150717P00095000
EFX150717P00100000
3 100.00 95.00 1.725 112.500 98.55
2015-07-28 2015-08-14
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.85 480.00 106.36
2015-10-30 2015-11-16
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.525 50.000 102.86
2016-01-26 2016-02-12
EFX160415P00100000
EFX160415P00105000
3 105.00 100.00 1.95 -360.00 116.18
2016-04-28 2016-05-16
EFX160715P00115000
EFX160715P00120000
3 120.00 115.00 1.975 255.000 134.05
2016-08-02 2016-08-19
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.575 65.000 129.76
2016-11-01 2016-11-18
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 -35.000 118.08
2017-01-31 2017-02-17
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 265.000 137.33
2017-05-02 2017-05-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.50 30.000 143.89
2017-08-01 2017-08-18
EFX171020P00140000
EFX171020P00145000
2 145.00 140.00 1.55 -290.00 109.97
2017-10-31 2017-11-17
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 110.000 124.53
2018-01-30 2018-02-16
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -180.00 118.88
2018-05-01 2018-05-18
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 80.000 126.51
2018-07-31 2018-08-17
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 360.00 123.56
2018-10-30 2018-11-16
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 2.00 82.500 104.24
2019-01-28 2019-02-14
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 1.85 165.00 125.7
2019-04-30 2019-05-17
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.725 -232.500 137.3
2019-07-30 2019-08-16
EFX191018P00135000
EFX191018P00140000
3 140.00 135.00 1.775 105.000 144.68
2019-10-29 2019-11-15
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 65.000 153.03
2020-01-28 2020-02-14
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.00 345.00 127.97
2020-04-28 2020-05-15
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 1.75 30.00 166.8
2020-07-28 2020-08-14
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.00 135.00 163.34
2020-10-27 2020-11-13
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 2.15 517.500 177
2021-01-27 2021-02-16
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 2.35 15.00 190.98
2021-04-28 2021-05-17
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 207.500 254.63
2021-06-01 2021-06-18
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.40 80.00 258.51
2021-07-27 2021-08-13
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.70 135.00 263.95
2021-08-31 2021-09-17
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.60 -75.00 288.86
2021-11-02 2021-11-19
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.60 110.00 225.66
2021-12-28 2022-01-14
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 3.80 -500.00 241.11
2022-01-24 2022-02-10
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.95 -5.00 216.38
2022-03-01 2022-03-18
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.75 170.00 194.61
2022-04-26 2022-05-13
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 4.35 -125.00 192.42
2022-08-02 2022-08-19
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -195.00 152.02
2022-09-28 2022-10-17
EFX221216P00170000
EFX221216P00175000
3 175.00 170.00 2.30 -315.00 191.9
2022-11-01 2022-11-18
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.20 480.00 222.69
2023-01-31 2023-02-17
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.70 -145.00 202.77
2023-05-02 2023-05-19
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.05 270.00 212.35
2023-08-01 2023-08-18
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 1.80 -465.00 176.37
2023-09-26 2023-10-13
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.05 -30.00 244.6
2023-10-31 2023-11-17
EFX240119P00165000
EFX240119P00170000
3 170.00 165.00 2.05 562.500 245.34
2023-12-26 2024-01-12
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.30 -45.00 252.94
2024-01-30 2024-02-16
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.20 120.00 216.2
2024-04-02 2024-04-19
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.75 -520.00 239.74
2024-04-30 2024-05-17
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 4.00 305.000 260.3
2024-07-30 2024-08-16
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 4.30 195.00 281.99
2024-10-01 2024-10-18
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.00 -130.00 258.43
2024-10-29 2024-11-15
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 4.25 -330.00 262.87
2025-01-27 2025-02-13
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.50 -390.00 221.25
2025-04-29 2025-05-16
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 4.15 340.00 263.09
2025-07-30 2025-08-18
EFX251017P00230000
EFX251017P00240000
1 240.00 230.00 3.65 60.00 0