EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.5_57

Trades: 49
Total Profit: 2,267.00
Profit Factor: 1.26
Sharpe: 0.13
Max DD: 2,593.00
WinRate %: 0.00
AvgWin: 363.50
AvgLoss: -454.63
NAV: 12,267.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.950 -135.000 25.32
2009-01-14 2009-03-12
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.975 -645.000 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
2012-10-17 2012-12-13
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.850 517.500 58.45
2013-04-23 2013-06-19
EFX130720P00055000
EFX130720P00060000
3 60.00 55.00 1.775 277.500 61.44
2014-01-21 2014-03-19
EFX140419P00065000
EFX140419P00070000
2 70.00 65.00 1.65 210.00 68.61
2014-10-15 2014-12-11
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.90 562.500 83.32
2015-07-16 2015-09-11
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 -75.000 106.36
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
2016-04-13 2016-06-09
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.125 592.500 134.05
2016-07-19 2016-09-14
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 2.15 7.500 129.76
2016-10-18 2016-12-14
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -855.00 118.08
2017-01-17 2017-03-15
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.775 517.500 137.33
2017-04-19 2017-06-15
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.625 240.000 143.89
2017-07-18 2017-09-13
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 -670.00 109.97
2017-10-17 2017-12-13
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.10 487.500 124.53
2018-01-16 2018-03-14
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.65 105.000 118.88
2018-04-17 2018-06-13
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.10 435.00 126.51
2018-07-17 2018-09-12
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 480.000 123.56
2018-10-16 2018-12-12
EFX190118P00120000
EFX190118P00125000
3 125.00 120.00 2.10 -1005.00 104.24
2019-01-14 2019-03-12
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.80 510.00 125.7
2019-04-16 2019-06-12
EFX190719P00120000
EFX190719P00125000
2 125.00 120.00 1.625 240.000 137.3
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
EFX200117P00140000
EFX200117P00145000
3 145.00 140.00 1.75 -585.00 153.03
2020-01-14 2020-03-11
EFX200417P00140000
EFX200417P00145000
3 145.00 140.00 1.70 -60.00 127.97
2020-04-14 2020-06-10
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.20 802.500 166.8
2020-07-14 2020-09-09
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.70 225.00 163.34
2020-10-14 2020-12-10
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.40 517.500 177
2021-01-13 2021-03-11
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.80 -450.00 190.98
2021-04-13 2021-06-09
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.15 742.500 254.63
2021-07-13 2021-09-08
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.70 327.500 263.95
2021-10-19 2021-12-15
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.05 200.00 225.66
2021-12-15 2022-02-10
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.00 -650.00 241.11
2022-02-15 2022-04-13
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.95 -135.00 194.61
2022-04-13 2022-06-09
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.35 -455.00 192.42
2022-07-22 2022-09-19
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 2.10 -600.00 152.02
2022-09-19 2022-11-15
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 2.10 465.000 191.9
2023-01-17 2023-03-15
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 4.50 -325.00 202.77
2023-04-18 2023-06-14
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 645.00 212.35
2023-07-18 2023-09-13
EFX231020P00230000
EFX231020P00240000
1 240.00 230.00 4.10 -575.00 176.37
2023-09-13 2023-11-09
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 2.30 -570.00 244.6
2023-12-12 2024-02-07
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 4.55 80.00 252.94
2024-03-19 2024-05-15
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.20 -140.00 239.74
2024-07-17 2024-09-12
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.50 365.000 281.99
2024-09-17 2024-11-13
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.30 -505.00 258.43
2025-01-13 2025-03-11
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.75 -165.00 221.25
2025-04-15 2025-06-11
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.60 390.00 263.09