EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.5_57

Trades: 49
Total Profit: 1,329.50
Profit Factor: 1.15
Sharpe: 0.12
Max DD: 3,432.50
WinRate %: 0.00
AvgWin: 366.13
AvgLoss: -424.86
NAV: 11,329.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.95 105.000 25.32
2009-01-28 2009-03-26
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 75.000 27.29
2011-08-08 2011-10-04
EFX111022P00025000
EFX111022P00030000
3 30.00 25.00 2.050 480.000 33.87
2011-11-08 2012-01-04
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 -120.000 39.54
2012-05-07 2012-07-03
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 1170.000 48.48
2014-01-31 2014-03-31
EFX140419P00065000
EFX140419P00070000
3 70.00 65.00 1.750 -82.500 68.61
2015-01-27 2015-03-25
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.625 315.000 91.84
2015-05-04 2015-06-30
EFX150717P00095000
EFX150717P00100000
3 100.00 95.00 1.725 -202.500 98.55
2015-07-28 2015-09-23
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.85 -90.00 106.36
2015-10-30 2015-12-28
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.525 275.000 102.86
2016-01-26 2016-03-23
EFX160415P00100000
EFX160415P00105000
3 105.00 100.00 1.95 532.500 116.18
2016-04-28 2016-06-24
EFX160715P00115000
EFX160715P00120000
3 120.00 115.00 1.975 300.000 134.05
2016-08-02 2016-09-28
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.575 210.000 129.76
2016-11-01 2016-12-28
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 -140.000 118.08
2017-01-31 2017-03-29
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 305.000 137.33
2017-05-02 2017-06-28
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.50 215.000 143.89
2017-08-01 2017-09-27
EFX171020P00140000
EFX171020P00145000
2 145.00 140.00 1.55 -710.00 109.97
2017-10-31 2017-12-27
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 285.000 124.53
2018-01-30 2018-03-28
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -80.00 118.88
2018-05-01 2018-06-27
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 255.000 126.51
2018-07-31 2018-09-26
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 412.500 123.56
2018-10-30 2018-12-26
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 2.00 -450.00 104.24
2019-01-28 2019-03-26
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 1.85 525.00 125.7
2019-04-30 2019-06-26
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.725 412.500 137.3
2019-07-30 2019-09-25
EFX191018P00135000
EFX191018P00140000
3 140.00 135.00 1.775 232.500 144.68
2019-10-29 2019-12-26
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 210.000 153.03
2020-01-28 2020-03-25
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.00 -915.00 127.97
2020-04-28 2020-06-24
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 1.75 577.500 166.8
2020-07-28 2020-09-23
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.00 -420.00 163.34
2020-10-27 2020-12-23
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 2.15 420.000 177
2021-01-27 2021-03-25
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 2.35 -15.00 190.98
2021-04-28 2021-06-24
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 290.000 254.63
2021-07-27 2021-09-22
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.70 130.00 263.95
2021-11-02 2021-12-29
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.60 322.500 225.66
2021-12-29 2022-02-24
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.20 -580.00 241.11
2022-03-01 2022-04-27
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.75 -390.00 194.61
2022-04-29 2022-06-27
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.80 -660.00 192.42
2022-08-02 2022-09-28
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -885.00 152.02
2022-09-28 2022-11-25
EFX221216P00170000
EFX221216P00175000
3 175.00 170.00 2.30 637.500 191.9
2023-01-31 2023-03-29
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.70 -415.00 202.77
2023-05-02 2023-06-28
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.05 555.00 212.35
2023-08-01 2023-09-27
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 1.80 -1080.00 176.37
2023-09-27 2023-11-24
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.00 585.000 244.6
2023-12-26 2024-02-21
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.30 212.500 252.94
2024-04-02 2024-05-29
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.75 -510.00 239.74
2024-07-30 2024-09-25
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 4.30 262.500 281.99
2024-10-01 2024-11-27
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.00 -575.00 258.43
2025-01-27 2025-03-25
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.50 -520.00 221.25
2025-04-29 2025-06-25
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 4.15 -40.00 263.09