EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.4_77

Trades: 39
Total Profit: 2,092.00
Profit Factor: 1.34
Sharpe: 0.18
Max DD: 1,887.00
WinRate %: 0.00
AvgWin: 315.50
AvgLoss: -470.08
NAV: 12,092.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.775 400.000 25.32
2009-01-21 2009-04-08
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.600 287.500 27.29
2009-04-22 2009-07-08
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.725 187.500 25.71
2016-01-19 2016-04-05
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.325 285.000 116.18
2016-04-20 2016-07-06
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.475 300.000 134.05
2016-07-27 2016-10-12
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.25 20.00 129.76
2016-10-26 2017-01-11
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.35 -565.000 118.08
2017-01-24 2017-04-11
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.325 270.000 137.33
2017-10-24 2018-01-09
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.60 320.000 124.53
2018-01-23 2018-04-10
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.225 -195.000 118.88
2018-04-24 2018-07-10
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.325 265.000 126.51
2018-07-24 2018-10-09
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.60 195.000 123.56
2018-10-23 2019-01-08
EFX190118P00110000
EFX190118P00115000
2 115.00 110.00 1.475 -715.000 104.24
2019-01-22 2019-04-09
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.40 280.000 125.7
2019-04-23 2019-07-09
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.20 100.000 137.3
2019-07-23 2019-10-08
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.225 -5.000 144.68
2019-10-22 2020-01-07
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.425 260.000 153.03
2020-01-21 2020-04-07
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.35 -770.00 127.97
2020-04-22 2020-07-08
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.45 340.00 166.8
2020-07-21 2020-10-06
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.60 -155.000 163.34
2020-10-20 2021-01-05
EFX210115P00150000
EFX210115P00155000
2 155.00 150.00 1.50 300.00 177
2021-01-25 2021-04-12
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.90 1140.00 190.98
2021-04-20 2021-07-06
EFX210716P00180000
EFX210716P00185000
2 185.00 180.00 1.40 490.000 254.63
2021-07-20 2021-10-05
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.45 222.500 263.95
2021-10-26 2022-01-11
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.55 157.500 225.66
2022-01-18 2022-04-05
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.65 105.00 216.38
2022-04-19 2022-07-05
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.05 -725.00 192.42
2022-07-27 2022-10-12
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -735.00 152.02
2022-10-25 2023-01-10
EFX230120P00150000
EFX230120P00155000
3 155.00 150.00 1.70 -135.00 222.69
2023-01-24 2023-04-11
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -245.00 202.77
2023-04-25 2023-07-11
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.00 585.00 212.35
2023-07-25 2023-10-10
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.40 -620.00 176.37
2023-10-24 2024-01-09
EFX240119P00160000
EFX240119P00165000
3 165.00 160.00 1.70 502.500 245.34
2024-01-23 2024-04-09
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 2.95 210.000 216.2
2024-04-23 2024-07-09
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 3.65 340.00 260.3
2024-07-23 2024-10-08
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 3.60 375.000 281.99
2024-10-22 2025-01-07
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.75 -510.00 262.87
2025-01-21 2025-04-08
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 2.75 -710.00 221.25
2025-04-23 2025-07-09
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.70 317.500 263.09