EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.2_7

Trades: 35
Total Profit: 787.50
Profit Factor: 1.68
Sharpe: 0.16
Max DD: 600.50
WinRate %: 0.00
AvgWin: 97.25
AvgLoss: -77.17
NAV: 10,787.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
EFX090117P00020000
EFX090117P00022500
4 22.50 20.00 0.350 -70.000 25.32
2009-01-07 2009-01-14
EFX090418P00020000
EFX090418P00022500
4 22.50 20.00 0.475 -60.000 27.29
2015-10-09 2015-10-16
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.725 95.000 102.86
2016-04-06 2016-04-13
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.900 75.000 134.05
2017-01-10 2017-01-17
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.750 115.000 137.33
2017-10-12 2017-10-19
EFX180119P00085000
EFX180119P00090000
2 90.00 85.00 0.75 55.000 124.53
2018-07-11 2018-07-18
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 0.725 -5.000 123.56
2020-01-09 2020-01-16
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 0.825 75.000 127.97
2020-04-08 2020-04-15
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.85 200.000 166.8
2020-07-08 2020-07-15
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.85 20.00 163.34
2020-10-06 2020-10-13
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 0.850 140.000 177
2021-04-08 2021-04-15
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.175 130.000 254.63
2021-05-11 2021-05-18
EFX210820P00195000
EFX210820P00200000
2 200.00 195.00 0.75 80.00 258.51
2021-08-11 2021-08-18
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 1.775 -7.500 288.86
2021-10-13 2021-10-20
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.525 95.000 225.66
2022-01-05 2022-01-12
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 1.55 -130.00 216.38
2022-02-08 2022-02-15
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.85 -120.00 194.61
2022-04-08 2022-04-18
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 0.85 -150.00 192.42
2022-07-13 2022-07-20
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.20 225.000 152.02
2022-09-07 2022-09-14
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 0.80 -70.00 191.9
2022-10-11 2022-10-18
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 1.00 25.000 222.69
2023-04-12 2023-04-19
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.225 -160.000 212.35
2023-07-12 2023-07-19
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.675 -45.000 176.37
2023-09-05 2023-09-12
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 0.725 -30.000 244.6
2023-10-10 2023-10-17
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 0.80 -50.00 245.34
2023-12-05 2023-12-12
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 0.85 120.000 252.94
2024-01-11 2024-01-18
EFX240419P00200000
EFX240419P00210000
1 210.00 200.00 1.35 22.500 216.2
2024-03-12 2024-03-19
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 1.70 -50.00 239.74
2024-04-09 2024-04-16
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.65 -160.00 260.3
2024-07-09 2024-07-16
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 110.00 281.99
2024-09-10 2024-09-17
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.85 25.00 258.43
2024-10-08 2024-10-15
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 1.55 90.00 262.87
2025-01-07 2025-01-14
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.65 107.500 221.25
2025-04-08 2025-04-15
EFX250718P00165000
EFX250718P00170000
2 170.00 165.00 1.20 180.00 263.09
2025-07-08 2025-07-15
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 1.75 -20.00 0