EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.3_57

Trades: 39
Total Profit: 1,189.50
Profit Factor: 1.31
Sharpe: 0.10
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 203.00
AvgLoss: -277.54
NAV: 11,189.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-09
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 -187.500 25.32
2009-01-07 2009-03-05
EFX090418P00020000
EFX090418P00022500
4 22.50 20.00 0.475 -330.000 27.29
2009-04-08 2009-06-04
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.525 187.500 25.71
2012-10-12 2012-12-10
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 355.000 58.45
2014-10-08 2014-12-04
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 240.000 83.32
2015-10-12 2015-12-08
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.225 275.000 102.86
2016-01-08 2016-03-07
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.225 205.000 116.18
2016-04-11 2016-06-07
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.975 195.000 134.05
2016-07-12 2016-09-07
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.15 150.00 129.76
2017-10-10 2017-12-06
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.15 170.000 124.53
2018-04-10 2018-06-06
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.225 205.000 126.51
2018-07-16 2018-09-11
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.200 220.000 123.56
2018-10-11 2018-12-07
EFX190118P00105000
EFX190118P00110000
2 110.00 105.00 1.175 -535.000 104.24
2019-01-07 2019-03-05
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.05 195.000 125.7
2019-04-15 2019-06-11
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 135.000 137.3
2019-07-12 2019-09-09
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 155.000 144.68
2019-10-09 2019-12-05
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.125 90.000 153.03
2020-01-08 2020-03-05
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.050 40.000 127.97
2020-04-07 2020-06-03
EFX200717P00100000
EFX200717P00105000
2 105.00 100.00 1.25 250.00 166.8
2020-07-07 2020-09-02
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 -50.00 163.34
2020-10-07 2020-12-03
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.20 85.000 177
2021-01-06 2021-03-04
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 -150.00 190.98
2021-04-06 2021-06-02
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.175 670.000 254.63
2021-07-06 2021-09-01
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.00 255.00 263.95
2021-12-07 2022-02-02
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.85 -460.00 241.11
2022-02-08 2022-04-06
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.35 20.00 194.61
2022-04-07 2022-06-03
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.00 -30.00 192.42
2022-07-12 2022-09-07
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.25 115.000 152.02
2022-09-08 2022-11-04
EFX221216P00175000
EFX221216P00180000
2 180.00 175.00 1.25 -520.00 191.9
2023-01-10 2023-03-08
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.25 -75.000 202.77
2023-04-12 2023-06-08
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.30 255.000 212.35
2023-07-11 2023-09-06
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.95 -265.00 176.37
2023-09-06 2023-11-02
EFX231215P00185000
EFX231215P00190000
2 190.00 185.00 1.10 -480.00 244.6
2023-12-05 2024-01-31
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 2.35 172.500 252.94
2024-03-12 2024-05-08
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.50 -445.00 239.74
2024-07-09 2024-09-04
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.15 207.500 281.99
2024-09-10 2024-11-06
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.00 -290.00 258.43
2025-01-06 2025-03-04
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.30 -40.00 221.25
2025-04-08 2025-06-04
EFX250718P00180000
EFX250718P00185000
3 185.00 180.00 1.70 277.500 263.09