EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.4_57

Trades: 40
Total Profit: 197.50
Profit Factor: 1.03
Sharpe: 0.09
Max DD: 2,838.00
WinRate %: 0.00
AvgWin: 255.60
AvgLoss: -412.83
NAV: 10,197.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.775 212.500 25.32
2009-01-21 2009-03-19
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.600 -62.500 27.29
2009-04-22 2009-06-18
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.725 125.000 25.71
2016-01-19 2016-03-16
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.325 365.000 116.18
2016-04-20 2016-06-16
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.475 190.000 134.05
2016-07-27 2016-09-22
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.25 100.00 129.76
2016-10-26 2016-12-22
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.35 -515.000 118.08
2017-01-24 2017-03-22
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.325 265.000 137.33
2017-10-24 2017-12-20
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.60 305.000 124.53
2018-01-23 2018-03-21
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.225 -30.000 118.88
2018-04-24 2018-06-20
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.325 245.000 126.51
2018-07-24 2018-09-19
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.60 275.000 123.56
2018-10-23 2018-12-19
EFX190118P00110000
EFX190118P00115000
2 115.00 110.00 1.475 -665.000 104.24
2019-01-22 2019-03-20
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.40 255.000 125.7
2019-04-23 2019-06-19
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.20 185.000 137.3
2019-07-23 2019-09-18
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.225 110.000 144.68
2019-10-22 2019-12-18
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.425 85.000 153.03
2020-01-21 2020-03-18
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.35 -520.00 127.97
2020-04-22 2020-06-18
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.45 425.000 166.8
2020-07-21 2020-09-16
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.60 -100.00 163.34
2020-10-20 2020-12-16
EFX210115P00150000
EFX210115P00155000
2 155.00 150.00 1.50 350.00 177
2021-01-25 2021-03-23
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.90 307.500 190.98
2021-04-20 2021-06-16
EFX210716P00180000
EFX210716P00185000
2 185.00 180.00 1.40 390.000 254.63
2021-07-20 2021-09-15
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.45 275.000 263.95
2021-10-26 2021-12-22
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.55 240.00 225.66
2021-12-22 2022-02-17
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.55 -630.00 241.11
2022-02-23 2022-04-21
EFX220520P00195000
EFX220520P00200000
3 200.00 195.00 1.85 -30.00 194.61
2022-04-21 2022-06-17
EFX220715P00190000
EFX220715P00195000
3 195.00 190.00 2.05 -795.00 192.42
2022-07-27 2022-09-22
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -795.00 152.02
2022-09-22 2022-11-18
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.65 280.000 191.9
2023-01-24 2023-03-22
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -360.00 202.77
2023-04-25 2023-06-21
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.00 577.500 212.35
2023-07-25 2023-09-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.40 -280.00 176.37
2023-09-20 2023-11-16
EFX231215P00185000
EFX231215P00190000
3 190.00 185.00 1.70 165.00 244.6
2023-12-19 2024-02-14
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.20 132.500 252.94
2024-03-26 2024-05-22
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.00 -250.00 239.74
2024-07-23 2024-09-18
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 3.60 305.000 281.99
2024-09-24 2024-11-20
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.05 -710.00 258.43
2025-01-21 2025-03-19
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 2.75 -420.00 221.25
2025-04-23 2025-06-20
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.70 275.00 263.09