EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.5_97

Trades: 46
Total Profit: 1,290.00
Profit Factor: 1.12
Sharpe: 0.09
Max DD: 2,906.50
WinRate %: 0.00
AvgWin: 557.09
AvgLoss: -456.92
NAV: 11,290.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.950 0 25.32
2009-01-20 2009-04-20
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 0 27.29
2009-04-20 2009-07-20
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.725 0 25.71
2012-10-17 2013-01-22
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.850 0 58.45
2013-04-23 2013-07-22
EFX130720P00055000
EFX130720P00060000
3 60.00 55.00 1.775 0 61.44
2014-01-21 2014-04-21
EFX140419P00065000
EFX140419P00070000
2 70.00 65.00 1.65 -278.00 68.61
2014-10-15 2015-01-20
EFX150117P00065000
EFX150117P00070000
3 70.00 65.00 1.90 0 83.32
2015-07-16 2015-10-16
EFX151016P00095000
EFX151016P00100000
3 100.00 95.00 1.875 510.000 106.36
2015-10-16 2016-01-15
EFX160115P00100000
EFX160115P00105000
3 105.00 100.00 1.775 -247.500 102.86
2016-01-15 2016-04-15
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.50 295.000 116.18
2016-04-15 2016-07-15
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 1.75 427.500 134.05
2016-07-19 2016-10-21
EFX161021P00130000
EFX161021P00135000
3 135.00 130.00 2.15 -937.500 129.76
2016-10-21 2017-01-20
EFX170120P00125000
EFX170120P00130000
3 130.00 125.00 1.85 -960.00 118.08
2017-01-20 2017-04-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.425 295.000 137.33
2017-04-21 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.425 -60.000 143.89
2017-07-24 2017-10-20
EFX171020P00140000
EFX171020P00145000
3 145.00 140.00 1.775 -922.500 109.97
2017-10-20 2018-01-19
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 1.95 585.000 124.53
2018-01-19 2018-04-20
EFX180420P00120000
EFX180420P00125000
3 125.00 120.00 1.95 -892.500 118.88
2018-04-20 2018-07-20
EFX180720P00115000
EFX180720P00120000
3 120.00 115.00 2.15 645.000 126.51
2018-07-20 2018-10-19
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.90 232.500 123.56
2018-10-19 2019-01-18
EFX190118P00120000
EFX190118P00125000
3 125.00 120.00 2.20 -840.00 104.24
2019-01-18 2019-04-18
EFX190418P00100000
EFX190418P00105000
3 105.00 100.00 1.85 517.500 125.7
2019-04-18 2019-07-19
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.75 652.500 137.3
2019-07-19 2019-10-18
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.675 502.500 144.68
2019-10-18 2020-01-17
EFX200117P00140000
EFX200117P00145000
3 145.00 140.00 1.95 585.000 153.03
2020-01-17 2020-04-17
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.60 -560.00 127.97
2020-04-17 2020-07-17
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.15 1230.00 166.8
2020-07-17 2020-10-16
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 2.00 682.500 163.34
2020-10-16 2021-01-15
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.20 1222.500 177
2021-01-15 2021-04-16
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.00 0.00 190.98
2021-04-16 2021-07-16
EFX210716P00185000
EFX210716P00190000
3 190.00 185.00 1.95 270.000 254.63
2021-07-16 2021-10-15
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.95 500.000 263.95
2021-10-19 2022-01-21
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 3.05 -665.00 225.66
2022-02-15 2022-05-20
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.95 -655.00 194.61
2022-07-22 2022-10-21
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 2.10 -915.00 152.02
2022-10-21 2023-01-20
EFX230120P00150000
EFX230120P00155000
3 155.00 150.00 2.30 690.00 222.69
2023-01-20 2023-04-21
EFX230421P00210000
EFX230421P00220000
1 220.00 210.00 3.75 -565.00 202.77
2023-04-21 2023-07-21
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 592.500 212.35
2023-07-21 2023-10-20
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 3.50 -640.00 176.37
2023-10-23 2024-01-19
EFX240119P00175000
EFX240119P00180000
3 180.00 175.00 2.15 645.000 245.34
2024-01-19 2024-04-19
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.50 -590.00 216.2
2024-04-19 2024-07-19
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 4.30 435.000 260.3
2024-07-19 2024-10-18
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 4.30 430.000 281.99
2024-10-18 2025-01-17
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 3.70 -625.00 262.87
2025-01-17 2025-04-17
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.10 -565.00 221.25
2025-04-17 2025-07-18
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.55 355.000 263.09