EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.5_17

Trades: 58
Total Profit: -388.50
Profit Factor: 0.94
Sharpe: 0.07
Max DD: 2,946.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -254.19
NAV: 9,611.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.950 150.000 25.32
2009-01-14 2009-02-02
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.975 -45.000 27.29
2009-04-15 2009-05-04
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.650 162.500 25.71
2009-07-15 2009-08-03
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 100.000 28.83
2012-10-17 2012-11-05
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.850 225.000 58.45
2013-04-23 2013-05-10
EFX130720P00055000
EFX130720P00060000
3 60.00 55.00 1.775 382.500 61.44
2014-01-21 2014-02-07
EFX140419P00065000
EFX140419P00070000
2 70.00 65.00 1.65 60.00 68.61
2014-10-15 2014-11-03
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.90 427.500 83.32
2015-07-16 2015-08-03
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 157.500 106.36
2015-10-13 2015-10-30
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.35 165.000 102.86
2016-01-12 2016-01-29
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 100.000 116.18
2016-04-13 2016-05-02
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.125 465.000 134.05
2016-07-19 2016-08-05
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 2.15 -52.500 129.76
2016-10-18 2016-11-04
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -375.00 118.08
2017-01-17 2017-02-03
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.775 22.500 137.33
2017-04-19 2017-05-08
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.625 50.000 143.89
2017-07-18 2017-08-04
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 145.000 109.97
2017-10-17 2017-11-03
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.10 0.00 124.53
2018-01-16 2018-02-02
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.65 -15.000 118.88
2018-04-17 2018-05-04
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.10 -420.00 126.51
2018-07-17 2018-08-03
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 112.500 123.56
2018-10-16 2018-11-02
EFX190118P00120000
EFX190118P00125000
3 125.00 120.00 2.10 -750.00 104.24
2019-01-14 2019-01-31
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.80 405.00 125.7
2019-04-16 2019-05-03
EFX190719P00120000
EFX190719P00125000
2 125.00 120.00 1.625 -65.000 137.3
2019-07-16 2019-08-02
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.525 30.000 144.68
2019-10-15 2019-11-01
EFX200117P00140000
EFX200117P00145000
3 145.00 140.00 1.75 -375.00 153.03
2020-01-14 2020-01-31
EFX200417P00140000
EFX200417P00145000
3 145.00 140.00 1.70 75.00 127.97
2020-04-14 2020-05-01
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.20 180.00 166.8
2020-07-14 2020-07-31
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.70 -270.00 163.34
2020-10-14 2020-11-02
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.40 -570.00 177
2021-01-13 2021-02-01
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.80 75.00 190.98
2021-04-13 2021-04-30
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.15 562.500 254.63
2021-05-18 2021-06-04
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.35 -55.00 258.51
2021-07-13 2021-07-30
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.70 225.00 263.95
2021-08-17 2021-09-03
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 3.90 160.00 288.86
2021-10-19 2021-11-05
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.05 35.00 225.66
2021-12-14 2021-12-31
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.25 105.00 241.11
2022-01-11 2022-01-28
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 4.30 -285.00 216.38
2022-02-15 2022-03-04
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.95 45.00 194.61
2022-04-12 2022-04-29
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 4.65 -175.00 192.42
2022-07-22 2022-08-08
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 2.10 -150.00 152.02
2022-09-13 2022-09-30
EFX221216P00190000
EFX221216P00195000
3 195.00 190.00 2.35 -345.00 191.9
2022-10-18 2022-11-04
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.45 -75.00 222.69
2023-01-17 2023-02-03
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 4.50 115.00 202.77
2023-04-18 2023-05-05
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 150.00 212.35
2023-07-18 2023-08-04
EFX231020P00230000
EFX231020P00240000
1 240.00 230.00 4.10 -600.00 176.37
2023-09-12 2023-09-29
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.20 -435.00 244.6
2023-10-17 2023-11-03
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.40 30.00 245.34
2023-12-12 2023-12-29
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 4.55 150.00 252.94
2024-01-16 2024-02-02
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.45 40.00 216.2
2024-03-19 2024-04-05
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.20 -45.00 239.74
2024-04-16 2024-05-03
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 4.60 -70.00 260.3
2024-07-17 2024-08-05
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.50 150.00 281.99
2024-09-17 2024-10-04
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.30 -225.00 258.43
2024-10-15 2024-11-01
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.35 -370.00 262.87
2025-01-13 2025-01-30
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.75 192.500 221.25
2025-04-15 2025-05-02
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.60 330.00 263.09
2025-07-15 2025-08-01
EFX251017P00250000
EFX251017P00260000
1 260.00 250.00 4.45 -285.00 0