EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.5_77

Trades: 48
Total Profit: 4,756.50
Profit Factor: 1.59
Sharpe: 0.26
Max DD: 1,696.00
WinRate %: 0.00
AvgWin: 412.35
AvgLoss: -472.15
NAV: 14,756.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.950 390.000 25.32
2009-01-14 2009-04-01
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.975 210.000 27.29
2009-04-15 2009-07-01
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.650 275.000 25.71
2009-07-15 2009-09-30
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 362.500 28.83
2012-10-17 2013-01-02
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.850 322.500 58.45
2013-04-23 2013-07-09
EFX130720P00055000
EFX130720P00060000
3 60.00 55.00 1.775 322.500 61.44
2014-01-21 2014-04-08
EFX140419P00065000
EFX140419P00070000
2 70.00 65.00 1.65 -260.00 68.61
2014-10-15 2014-12-31
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.90 562.500 83.32
2015-07-16 2015-10-01
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 -22.500 106.36
2015-10-13 2015-12-29
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.35 315.000 102.86
2016-01-12 2016-03-29
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 310.000 116.18
2016-04-13 2016-06-29
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.125 660.000 134.05
2016-07-19 2016-10-04
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 2.15 -15.00 129.76
2016-10-18 2017-01-03
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.80 -1020.00 118.08
2017-01-17 2017-04-04
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.775 525.000 137.33
2017-04-19 2017-07-05
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.625 255.000 143.89
2017-07-18 2017-10-03
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 -710.00 109.97
2017-10-17 2018-01-02
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.10 607.500 124.53
2018-01-16 2018-04-03
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.65 -60.000 118.88
2018-04-17 2018-07-03
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.10 465.00 126.51
2018-07-17 2018-10-02
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.80 487.500 123.56
2018-10-16 2019-01-02
EFX190118P00120000
EFX190118P00125000
3 125.00 120.00 2.10 -945.00 104.24
2019-01-14 2019-04-01
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.80 540.000 125.7
2019-04-16 2019-07-02
EFX190719P00120000
EFX190719P00125000
2 125.00 120.00 1.625 145.000 137.3
2019-07-16 2019-10-01
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.525 140.000 144.68
2019-10-15 2019-12-31
EFX200117P00140000
EFX200117P00145000
3 145.00 140.00 1.75 -405.00 153.03
2020-01-14 2020-03-31
EFX200417P00140000
EFX200417P00145000
3 145.00 140.00 1.70 -960.00 127.97
2020-04-14 2020-06-30
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.20 652.500 166.8
2020-07-14 2020-09-29
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.70 -285.00 163.34
2020-10-14 2020-12-30
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.40 945.00 177
2021-01-13 2021-03-31
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.80 45.000 190.98
2021-04-13 2021-06-29
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.15 660.000 254.63
2021-07-13 2021-09-28
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.70 325.000 263.95
2021-10-19 2022-01-04
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.05 172.500 225.66
2022-01-11 2022-03-29
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 4.30 -360.00 216.38
2022-04-12 2022-06-28
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 4.65 -490.00 192.42
2022-07-22 2022-10-07
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 2.10 -840.00 152.02
2022-10-18 2023-01-03
EFX230120P00165000
EFX230120P00170000
3 170.00 165.00 2.45 675.000 222.69
2023-01-17 2023-04-04
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 4.50 -330.00 202.77
2023-04-18 2023-07-05
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 615.00 212.35
2023-07-18 2023-10-03
EFX231020P00230000
EFX231020P00240000
1 240.00 230.00 4.10 -580.00 176.37
2023-10-17 2024-01-02
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.40 720.00 245.34
2024-01-16 2024-04-02
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.45 217.500 216.2
2024-04-16 2024-07-02
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 4.60 115.00 260.3
2024-07-17 2024-10-02
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.50 422.500 281.99
2024-10-15 2024-12-31
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.35 -570.00 262.87
2025-01-13 2025-03-31
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.75 -140.00 221.25
2025-04-15 2025-07-01
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.60 385.000 263.09