EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.4_27

Trades: 51
Total Profit: -817.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 181.17
AvgLoss: -221.10
NAV: 9,183.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 -37.500 25.32
2009-01-14 2009-02-10
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -50.000 27.29
2009-04-15 2009-05-12
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.650 137.500 25.71
2009-07-15 2009-08-11
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 187.500 28.83
2015-10-13 2015-11-09
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.35 105.000 102.86
2016-01-12 2016-02-08
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 -245.000 116.18
2016-07-19 2016-08-15
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.325 -35.000 129.76
2016-10-18 2016-11-14
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.25 -670.00 118.08
2017-01-17 2017-02-13
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.225 205.000 137.33
2017-04-21 2017-05-18
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.425 -40.000 143.89
2017-10-17 2017-11-13
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.60 55.000 124.53
2018-01-17 2018-02-13
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -260.00 118.88
2018-04-17 2018-05-14
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.35 -165.000 126.51
2018-07-17 2018-08-13
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 125.000 123.56
2018-10-16 2018-11-12
EFX190118P00115000
EFX190118P00120000
2 120.00 115.00 1.35 -640.00 104.24
2019-01-14 2019-02-11
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 180.000 125.7
2019-04-17 2019-05-14
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 -155.000 137.3
2019-07-16 2019-08-12
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.525 60.000 144.68
2019-10-15 2019-11-11
EFX200117P00135000
EFX200117P00140000
2 140.00 135.00 1.45 -250.00 153.03
2020-01-14 2020-02-10
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.20 110.00 127.97
2020-04-14 2020-05-11
EFX200717P00120000
EFX200717P00125000
3 125.00 120.00 1.90 480.000 166.8
2020-07-14 2020-08-10
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.70 105.00 163.34
2020-10-15 2020-11-11
EFX210115P00150000
EFX210115P00155000
2 155.00 150.00 1.55 -30.00 177
2021-01-13 2021-02-09
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.70 0.00 190.98
2021-04-14 2021-05-11
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.05 607.500 254.63
2021-05-18 2021-06-14
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.70 -15.00 258.51
2021-07-14 2021-08-10
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.15 70.00 263.95
2021-08-17 2021-09-13
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.65 90.00 288.86
2021-10-19 2021-11-15
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.90 210.00 225.66
2021-12-14 2022-01-10
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.05 -380.00 241.11
2022-01-11 2022-02-07
EFX220414P00240000
EFX220414P00250000
1 250.00 240.00 3.20 -265.00 216.38
2022-02-15 2022-03-14
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.00 35.00 194.61
2022-04-12 2022-05-09
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.30 -210.00 192.42
2022-07-21 2022-08-17
EFX221021P00190000
EFX221021P00195000
3 195.00 190.00 1.70 195.00 152.02
2022-09-13 2022-10-10
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 1.90 -375.00 191.9
2022-10-18 2022-11-14
EFX230120P00155000
EFX230120P00160000
3 160.00 155.00 1.85 427.500 222.69
2023-01-17 2023-02-13
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.45 0.00 202.77
2023-04-18 2023-05-15
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 210.00 212.35
2023-07-18 2023-08-14
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 2.90 -650.00 176.37
2023-09-12 2023-10-09
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 1.80 -330.00 244.6
2023-10-17 2023-11-13
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.60 85.000 245.34
2023-12-12 2024-01-08
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 3.25 115.00 252.94
2024-01-16 2024-02-12
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.25 112.500 216.2
2024-03-19 2024-04-15
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.15 -190.00 239.74
2024-04-16 2024-05-13
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.25 87.500 260.3
2024-07-16 2024-08-12
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.05 240.00 281.99
2024-09-17 2024-10-14
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.55 -5.00 258.43
2024-10-15 2024-11-11
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 2.90 -245.00 262.87
2025-01-13 2025-02-10
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 190.00 221.25
2025-04-15 2025-05-12
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.80 337.500 263.09
2025-07-15 2025-08-11
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.40 -235.00 0