EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.5_37

Trades: 56
Total Profit: 460.50
Profit Factor: 1.05
Sharpe: 0.07
Max DD: 2,687.50
WinRate %: 0.00
AvgWin: 270.95
AvgLoss: -368.74
NAV: 10,460.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
EFX080419P00030000
EFX080419P00035000
3 35.00 30.00 1.700 82.500 36.13
2008-07-23 2008-08-29
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.600 120.000 25.35
2008-10-22 2008-11-28
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.775 125.000 25.32
2009-01-21 2009-02-27
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.950 -480.000 27.29
2009-04-22 2009-05-29
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.725 150.000 25.71
2009-07-24 2009-08-31
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 300.000 28.83
2013-04-24 2013-05-31
EFX130720P00055000
EFX130720P00060000
2 60.00 55.00 1.650 170.000 61.44
2014-01-24 2014-03-03
EFX140419P00065000
EFX140419P00070000
3 70.00 65.00 1.80 112.500 68.61
2014-04-23 2014-05-30
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.625 160.000 73.33
2015-01-22 2015-03-02
EFX150417P00080000
EFX150417P00085000
3 85.00 80.00 1.775 517.500 91.84
2015-07-23 2015-08-31
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.775 -112.500 106.36
2015-10-21 2015-11-27
EFX160115P00100000
EFX160115P00105000
3 105.00 100.00 1.70 315.00 102.86
2016-01-19 2016-02-25
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.325 85.000 116.18
2016-04-19 2016-05-26
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.55 270.00 134.05
2016-07-26 2016-09-01
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 1.775 -150.000 129.76
2016-10-25 2016-12-01
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -990.00 118.08
2017-01-24 2017-03-02
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.325 255.000 137.33
2017-04-25 2017-06-01
EFX170721P00135000
EFX170721P00140000
3 140.00 135.00 2.075 -90.000 143.89
2017-07-25 2017-08-31
EFX171020P00140000
EFX171020P00145000
3 145.00 140.00 1.875 -135.000 109.97
2017-10-24 2017-11-30
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 307.500 124.53
2018-01-23 2018-03-01
EFX180420P00120000
EFX180420P00125000
3 125.00 120.00 1.925 -705.000 118.88
2018-04-24 2018-05-31
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.10 -390.00 126.51
2018-07-24 2018-08-30
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.60 235.000 123.56
2018-10-23 2018-11-29
EFX190118P00115000
EFX190118P00120000
3 120.00 115.00 2.05 -1005.00 104.24
2019-01-22 2019-02-28
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 2.15 397.500 125.7
2019-04-23 2019-05-30
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.80 -82.500 137.3
2019-07-23 2019-08-29
EFX191018P00135000
EFX191018P00140000
3 140.00 135.00 1.80 255.000 144.68
2019-10-22 2019-11-29
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.05 75.00 153.03
2020-01-21 2020-02-27
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.05 -285.00 127.97
2020-04-21 2020-05-28
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.10 510.000 166.8
2020-07-21 2020-08-27
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.35 375.00 163.34
2020-10-20 2020-11-27
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.25 525.00 177
2021-01-19 2021-02-25
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.10 -435.00 190.98
2021-04-21 2021-05-28
EFX210716P00185000
EFX210716P00190000
3 190.00 185.00 1.70 540.000 254.63
2021-05-28 2021-07-06
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.45 187.500 258.51
2021-07-20 2021-08-26
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.45 147.500 263.95
2021-08-26 2021-10-04
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.05 -70.00 288.86
2021-10-26 2021-12-02
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.55 165.00 225.66
2021-12-21 2022-01-27
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.80 -490.00 241.11
2022-02-22 2022-03-31
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.55 245.00 194.61
2022-04-19 2022-05-26
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.95 -305.00 192.42
2022-07-26 2022-09-01
EFX221021P00190000
EFX221021P00195000
3 195.00 190.00 1.90 -15.00 152.02
2022-09-20 2022-10-27
EFX221216P00175000
EFX221216P00180000
3 180.00 175.00 2.20 -360.00 191.9
2022-10-27 2022-12-05
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.35 525.00 222.69
2023-01-24 2023-03-02
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.80 -285.00 202.77
2023-04-25 2023-06-01
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.25 300.00 212.35
2023-07-25 2023-08-31
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 3.95 -20.00 176.37
2023-09-19 2023-10-26
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.25 -735.00 244.6
2023-10-26 2023-12-04
EFX240119P00165000
EFX240119P00170000
3 170.00 165.00 2.40 712.500 245.34
2023-12-19 2024-01-25
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.45 15.00 252.94
2024-01-25 2024-03-04
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.25 270.00 216.2
2024-03-26 2024-05-02
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.25 -470.00 239.74
2024-07-23 2024-08-29
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 4.75 360.000 281.99
2024-09-24 2024-10-31
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 3.55 -445.00 258.43
2025-01-21 2025-02-27
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.30 -380.00 221.25
2025-04-23 2025-05-30
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.20 197.500 263.09