EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.5_77

Trades: 48
Total Profit: 4,437.00
Profit Factor: 1.57
Sharpe: 0.28
Max DD: 3,080.00
WinRate %: 0.00
AvgWin: 409.08
AvgLoss: -435.31
NAV: 14,437.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.95 435.000 25.32
2009-01-28 2009-04-15
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 400.00 27.29
2011-08-08 2011-10-24
EFX111022P00025000
EFX111022P00030000
3 30.00 25.00 2.050 0 33.87
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
2014-01-31 2014-04-21
EFX140419P00065000
EFX140419P00070000
3 70.00 65.00 1.750 -417.00 68.61
2015-01-27 2015-04-14
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.625 280.000 91.84
2015-05-04 2015-07-17
EFX150717P00095000
EFX150717P00100000
3 100.00 95.00 1.725 67.500 98.55
2015-07-28 2015-10-13
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.85 465.000 106.36
2015-10-30 2016-01-15
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.525 -215.000 102.86
2016-01-26 2016-04-12
EFX160415P00100000
EFX160415P00105000
3 105.00 100.00 1.95 592.500 116.18
2016-04-28 2016-07-14
EFX160715P00115000
EFX160715P00120000
3 120.00 115.00 1.975 592.500 134.05
2016-08-02 2016-10-18
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.575 190.000 129.76
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
2017-05-02 2017-07-18
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.50 315.000 143.89
2017-08-01 2017-10-17
EFX171020P00140000
EFX171020P00145000
2 145.00 140.00 1.55 -700.00 109.97
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
2018-07-31 2018-10-16
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 172.500 123.56
2018-10-30 2019-01-15
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 2.00 -105.000 104.24
2019-01-28 2019-04-15
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 1.85 555.00 125.7
2019-04-30 2019-07-16
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.725 562.500 137.3
2019-07-30 2019-10-15
EFX191018P00135000
EFX191018P00140000
3 140.00 135.00 1.775 517.500 144.68
2019-10-29 2020-01-14
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 330.00 153.03
2020-01-28 2020-04-14
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.00 -1155.00 127.97
2020-04-28 2020-07-14
EFX200717P00135000
EFX200717P00140000
3 140.00 135.00 1.75 562.500 166.8
2020-07-28 2020-10-13
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.00 607.500 163.34
2020-10-27 2021-01-12
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 2.15 645.00 177
2021-01-27 2021-04-14
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 2.35 1305.00 190.98
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
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.70 -17.500 263.95
2021-11-02 2022-01-18
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.60 -575.00 225.66
2022-01-24 2022-04-11
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.95 -305.00 216.38
2022-04-26 2022-07-12
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 4.35 -570.00 192.42
2022-08-02 2022-10-18
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -990.00 152.02
2022-11-01 2023-01-17
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.20 345.000 222.69
2023-01-31 2023-04-18
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.70 -555.00 202.77
2023-05-02 2023-07-18
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.05 615.00 212.35
2023-08-01 2023-10-17
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 1.80 -930.00 176.37
2023-10-31 2024-01-16
EFX240119P00165000
EFX240119P00170000
3 170.00 165.00 2.05 615.00 245.34
2024-01-30 2024-04-16
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.20 -200.00 216.2
2024-04-30 2024-07-16
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 4.00 407.500 260.3
2024-07-30 2024-10-15
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 4.30 175.00 281.99
2024-10-29 2025-01-14
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 4.25 -530.00 262.87
2025-01-27 2025-04-14
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.50 -535.00 221.25
2025-04-29 2025-07-15
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 4.15 67.500 263.09