EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.4_37

Trades: 48
Total Profit: -303.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 2,212.50
WinRate %: 0.00
AvgWin: 223.74
AvgLoss: -302.12
NAV: 9,696.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 -325.000 25.32
2009-01-14 2009-02-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -262.500 27.29
2009-04-15 2009-05-22
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.650 137.500 25.71
2009-07-15 2009-08-21
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 275.000 28.83
2015-10-13 2015-11-19
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.35 210.00 102.86
2016-01-12 2016-02-18
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 -55.000 116.18
2016-07-19 2016-08-25
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.325 -50.000 129.76
2016-10-18 2016-11-25
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.25 -350.00 118.08
2017-01-17 2017-02-23
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.225 210.000 137.33
2017-04-21 2017-05-30
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.425 35.000 143.89
2017-10-17 2017-11-24
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.60 130.00 124.53
2018-01-17 2018-02-23
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -270.00 118.88
2018-04-17 2018-05-24
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.35 -80.000 126.51
2018-07-17 2018-08-23
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 215.000 123.56
2018-10-16 2018-11-23
EFX190118P00115000
EFX190118P00120000
2 120.00 115.00 1.35 -660.00 104.24
2019-01-14 2019-02-20
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 185.000 125.7
2019-04-17 2019-05-24
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 -45.000 137.3
2019-07-16 2019-08-22
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.525 150.000 144.68
2019-10-15 2019-11-21
EFX200117P00135000
EFX200117P00140000
2 140.00 135.00 1.45 -130.00 153.03
2020-01-14 2020-02-20
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.20 200.000 127.97
2020-04-14 2020-05-21
EFX200717P00120000
EFX200717P00125000
3 125.00 120.00 1.90 405.00 166.8
2020-07-14 2020-08-20
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.70 240.00 163.34
2020-10-15 2020-11-23
EFX210115P00150000
EFX210115P00155000
2 155.00 150.00 1.55 280.000 177
2021-01-13 2021-02-19
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.70 -165.00 190.98
2021-04-14 2021-05-21
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.05 600.00 254.63
2021-05-21 2021-06-28
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.05 137.500 258.51
2021-07-14 2021-08-20
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.15 135.00 263.95
2021-08-20 2021-09-27
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.15 40.00 288.86
2021-10-19 2021-11-26
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.90 160.00 225.66
2021-12-14 2022-01-20
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.05 -575.00 241.11
2022-02-15 2022-03-24
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.00 125.00 194.61
2022-04-12 2022-05-19
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.30 -340.00 192.42
2022-07-21 2022-08-29
EFX221021P00190000
EFX221021P00195000
3 195.00 190.00 1.70 -90.00 152.02
2022-09-13 2022-10-20
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 1.90 -825.00 191.9
2022-10-21 2022-11-28
EFX230120P00140000
EFX230120P00145000
3 145.00 140.00 1.75 532.500 222.69
2023-01-17 2023-02-23
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.45 -100.00 202.77
2023-04-18 2023-05-25
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 300.00 212.35
2023-07-18 2023-08-24
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 2.90 -605.00 176.37
2023-09-12 2023-10-19
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 1.80 -615.00 244.6
2023-10-20 2023-11-27
EFX240119P00165000
EFX240119P00170000
3 170.00 165.00 1.75 502.500 245.34
2023-12-12 2024-01-18
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 3.25 110.00 252.94
2024-01-18 2024-02-26
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.40 232.500 216.2
2024-03-19 2024-04-25
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.15 -390.00 239.74
2024-07-16 2024-08-22
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.05 267.500 281.99
2024-09-17 2024-10-24
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.55 -275.00 258.43
2025-01-13 2025-02-19
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 25.00 221.25
2025-04-15 2025-05-22
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.80 255.000 263.09
2025-07-15 2025-08-21
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 3.40 -95.00 0