EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.5_67

Trades: 50
Total Profit: 3,537.50
Profit Factor: 1.40
Sharpe: 0.24
Max DD: 2,258.00
WinRate %: 0.00
AvgWin: 372.09
AvgLoss: -514.21
NAV: 13,537.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-04-01
EFX080419P00030000
EFX080419P00035000
3 35.00 30.00 1.700 352.500 36.13
2008-07-23 2008-09-29
EFX081018P00030000
EFX081018P00035000
2 35.00 30.00 1.600 -120.000 25.35
2008-10-22 2008-12-29
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.775 262.500 25.32
2009-01-21 2009-03-30
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.950 -45.000 27.29
2009-04-22 2009-06-29
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.725 275.000 25.71
2009-07-24 2009-09-29
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 362.500 28.83
2013-04-24 2013-07-01
EFX130720P00055000
EFX130720P00060000
2 60.00 55.00 1.650 125.000 61.44
2014-01-24 2014-04-01
EFX140419P00065000
EFX140419P00070000
3 70.00 65.00 1.80 240.000 68.61
2014-04-23 2014-06-30
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.625 305.000 73.33
2015-01-22 2015-03-30
EFX150417P00080000
EFX150417P00085000
3 85.00 80.00 1.775 652.500 91.84
2015-07-23 2015-09-28
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.775 -315.000 106.36
2015-10-21 2015-12-28
EFX160115P00100000
EFX160115P00105000
3 105.00 100.00 1.70 465.000 102.86
2016-01-19 2016-03-28
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.325 260.000 116.18
2016-04-19 2016-06-27
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.55 175.000 134.05
2016-07-26 2016-10-03
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 1.775 22.500 129.76
2016-10-25 2017-01-03
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -1020.00 118.08
2017-01-24 2017-04-03
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.325 265.000 137.33
2017-04-25 2017-07-03
EFX170721P00135000
EFX170721P00140000
3 140.00 135.00 2.075 -45.000 143.89
2017-07-25 2017-10-02
EFX171020P00140000
EFX171020P00145000
3 145.00 140.00 1.875 -1012.500 109.97
2017-10-24 2018-01-02
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.05 592.500 124.53
2018-01-23 2018-04-02
EFX180420P00120000
EFX180420P00125000
3 125.00 120.00 1.925 -742.500 118.88
2018-04-24 2018-07-02
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.10 457.500 126.51
2018-07-24 2018-10-01
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.60 240.00 123.56
2018-10-23 2018-12-31
EFX190118P00115000
EFX190118P00120000
3 120.00 115.00 2.05 -975.00 104.24
2019-01-22 2019-04-01
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 2.15 622.500 125.7
2019-04-23 2019-07-01
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.80 540.00 137.3
2019-07-23 2019-09-30
EFX191018P00135000
EFX191018P00140000
3 140.00 135.00 1.80 127.500 144.68
2019-10-22 2019-12-30
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 2.05 90.000 153.03
2020-01-21 2020-03-30
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.05 -750.00 127.97
2020-04-21 2020-06-29
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.10 915.00 166.8
2020-07-21 2020-09-28
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.35 285.00 163.34
2020-10-20 2020-12-28
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.25 727.500 177
2021-01-19 2021-03-29
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.10 315.00 190.98
2021-04-21 2021-06-28
EFX210716P00185000
EFX210716P00190000
3 190.00 185.00 1.70 232.500 254.63
2021-07-20 2021-09-27
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.45 240.000 263.95
2021-10-26 2022-01-03
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.55 247.500 225.66
2022-01-18 2022-03-28
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 3.90 -17.500 216.38
2022-04-19 2022-06-27
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.95 -635.00 192.42
2022-07-26 2022-10-03
EFX221021P00190000
EFX221021P00195000
3 195.00 190.00 1.90 -690.00 152.02
2022-10-25 2023-01-03
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 2.35 757.500 222.69
2023-01-24 2023-04-03
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.80 -400.00 202.77
2023-04-25 2023-07-03
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.25 667.500 212.35
2023-07-25 2023-10-02
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 3.95 -595.00 176.37
2023-10-24 2024-01-02
EFX240119P00165000
EFX240119P00170000
3 170.00 165.00 2.00 600.000 245.34
2024-01-23 2024-04-01
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.10 272.500 216.2
2024-04-01 2024-06-07
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.10 -425.00 239.74
2024-07-23 2024-09-30
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 4.75 415.000 281.99
2024-09-30 2024-12-06
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.70 -470.00 258.43
2025-01-21 2025-03-31
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 4.30 -450.00 221.25
2025-04-23 2025-06-30
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.20 237.500 263.09