EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.3_7

Trades: 48
Total Profit: 681.50
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 609.00
WinRate %: 0.00
AvgWin: 94.15
AvgLoss: -80.30
NAV: 10,681.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 -87.500 25.32
2009-01-07 2009-01-14
EFX090418P00020000
EFX090418P00022500
4 22.50 20.00 0.475 -60.000 27.29
2009-04-08 2009-04-15
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.525 62.500 25.71
2012-10-12 2012-10-19
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 250.000 58.45
2014-10-08 2014-10-15
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 -135.000 83.32
2015-10-12 2015-10-19
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.225 90.000 102.86
2016-01-08 2016-01-15
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.225 90.000 116.18
2016-04-11 2016-04-18
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.975 20.000 134.05
2016-07-12 2016-07-19
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.15 60.000 129.76
2017-10-10 2017-10-17
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.15 -90.00 124.53
2018-04-10 2018-04-17
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.225 75.000 126.51
2018-07-16 2018-07-23
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.200 20.000 123.56
2018-10-11 2018-10-18
EFX190118P00105000
EFX190118P00110000
2 110.00 105.00 1.175 105.000 104.24
2019-01-07 2019-01-14
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.05 60.000 125.7
2019-04-15 2019-04-22
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.175 -10.000 137.3
2019-07-12 2019-07-19
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 35.000 144.68
2019-10-09 2019-10-16
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.125 80.000 153.03
2020-01-08 2020-01-15
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.050 75.000 127.97
2020-04-07 2020-04-14
EFX200717P00100000
EFX200717P00105000
2 105.00 100.00 1.25 100.000 166.8
2020-07-07 2020-07-14
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 -20.00 163.34
2020-10-07 2020-10-14
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.20 -15.000 177
2021-01-06 2021-01-13
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 210.00 190.98
2021-04-06 2021-04-13
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.175 40.000 254.63
2021-05-11 2021-05-18
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.35 -35.00 258.51
2021-07-06 2021-07-13
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 3.00 100.00 263.95
2021-08-10 2021-08-17
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.75 0.00 288.86
2021-12-07 2021-12-14
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.85 -15.00 241.11
2022-01-03 2022-01-10
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 2.25 -290.00 216.38
2022-02-08 2022-02-15
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.35 -65.00 194.61
2022-04-07 2022-04-14
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.00 -80.00 192.42
2022-07-12 2022-07-19
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.25 130.00 152.02
2022-09-06 2022-09-13
EFX221216P00165000
EFX221216P00170000
2 170.00 165.00 1.30 40.00 191.9
2022-10-12 2022-10-19
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 1.35 -170.00 222.69
2023-01-10 2023-01-17
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.25 200.00 202.77
2023-04-12 2023-04-19
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.30 -60.00 212.35
2023-07-11 2023-07-18
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.95 80.000 176.37
2023-09-05 2023-09-12
EFX231215P00185000
EFX231215P00190000
2 190.00 185.00 1.10 -80.00 244.6
2023-10-10 2023-10-17
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.30 -60.00 245.34
2023-12-05 2023-12-12
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 2.35 77.500 252.94
2024-01-09 2024-01-16
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.80 12.500 216.2
2024-03-12 2024-03-19
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.50 -65.00 239.74
2024-04-09 2024-04-16
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.30 -230.00 260.3
2024-07-09 2024-07-16
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.15 162.500 281.99
2024-09-10 2024-09-17
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.00 -20.00 258.43
2024-10-08 2024-10-15
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.85 100.00 262.87
2025-01-06 2025-01-13
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.30 -75.00 221.25
2025-04-08 2025-04-15
EFX250718P00180000
EFX250718P00185000
3 185.00 180.00 1.70 225.00 263.09
2025-07-08 2025-07-15
EFX251017P00230000
EFX251017P00240000
1 240.00 230.00 2.30 -60.00 0