EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.4_57

Trades: 42
Total Profit: 2,518.50
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,575.50
WinRate %: 0.00
AvgWin: 303.60
AvgLoss: -298.32
NAV: 12,518.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 -75.000 25.32
2009-01-14 2009-03-12
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -312.500 27.29
2009-04-15 2009-06-11
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.650 187.500 25.71
2009-07-15 2009-09-10
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 275.000 28.83
2015-10-13 2015-12-09
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.35 230.00 102.86
2016-01-12 2016-03-09
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 190.000 116.18
2016-07-19 2016-09-14
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.325 -25.000 129.76
2016-10-18 2016-12-14
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.25 -500.00 118.08
2017-01-17 2017-03-15
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.225 240.000 137.33
2017-04-21 2017-06-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.425 225.000 143.89
2017-10-17 2017-12-13
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.60 290.00 124.53
2018-01-17 2018-03-15
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 100.000 118.88
2018-04-17 2018-06-13
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.35 195.000 126.51
2018-07-17 2018-09-12
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.225 225.000 123.56
2018-10-16 2018-12-12
EFX190118P00115000
EFX190118P00120000
2 120.00 115.00 1.35 -630.00 104.24
2019-01-14 2019-03-12
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 230.000 125.7
2019-04-17 2019-06-13
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 195.000 137.3
2019-07-16 2019-09-11
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.525 140.000 144.68
2019-10-15 2019-12-11
EFX200117P00135000
EFX200117P00140000
2 140.00 135.00 1.45 -210.00 153.03
2020-01-14 2020-03-11
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.20 -10.00 127.97
2020-04-14 2020-06-10
EFX200717P00120000
EFX200717P00125000
3 125.00 120.00 1.90 945.00 166.8
2020-07-14 2020-09-09
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.70 397.500 163.34
2020-10-15 2020-12-11
EFX210115P00150000
EFX210115P00155000
2 155.00 150.00 1.55 400.000 177
2021-01-13 2021-03-11
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.70 -390.00 190.98
2021-04-14 2021-06-10
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 2.05 847.500 254.63
2021-07-14 2021-09-09
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.15 345.00 263.95
2021-10-19 2021-12-15
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 3.90 285.00 225.66
2021-12-15 2022-02-10
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.45 -535.00 241.11
2022-02-15 2022-04-13
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.00 5.00 194.61
2022-04-13 2022-06-09
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.30 -140.00 192.42
2022-07-21 2022-09-16
EFX221021P00190000
EFX221021P00195000
3 195.00 190.00 1.70 -405.00 152.02
2022-09-16 2022-11-14
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.65 235.000 191.9
2023-01-17 2023-03-15
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.45 -225.00 202.77
2023-04-18 2023-06-14
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 600.00 212.35
2023-07-18 2023-09-13
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 2.90 -780.00 176.37
2023-09-13 2023-11-09
EFX231215P00185000
EFX231215P00190000
2 190.00 185.00 1.50 -260.00 244.6
2023-12-12 2024-02-07
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 3.25 120.00 252.94
2024-03-19 2024-05-15
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.15 -40.00 239.74
2024-07-16 2024-09-11
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.05 377.500 281.99
2024-09-17 2024-11-13
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.55 -465.00 258.43
2025-01-13 2025-03-11
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 -35.00 221.25
2025-04-15 2025-06-11
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.80 360.00 263.09