EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.4_27

Trades: 53
Total Profit: -906.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 2,136.00
WinRate %: 0.00
AvgWin: 189.63
AvgLoss: -216.17
NAV: 9,094.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 -162.500 25.32
2009-01-07 2009-02-03
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -150.000 27.29
2009-04-08 2009-05-05
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 262.500 25.71
2012-10-12 2012-11-08
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 505.000 58.45
2014-10-08 2014-11-04
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 150.000 83.32
2015-10-07 2015-11-03
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.525 165.000 102.86
2016-01-06 2016-02-02
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.35 -160.00 116.18
2016-04-05 2016-05-02
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.325 165.000 134.05
2016-07-12 2016-08-08
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 -20.00 129.76
2016-10-11 2016-11-07
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -45.000 118.08
2017-01-11 2017-02-07
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 70.000 137.33
2017-07-14 2017-08-10
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.250 105.000 109.97
2017-10-10 2017-11-06
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.60 -120.00 124.53
2018-01-12 2018-02-08
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.575 -375.000 118.88
2018-04-10 2018-05-07
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 -145.000 126.51
2018-07-10 2018-08-06
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.55 50.000 123.56
2018-10-09 2018-11-05
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -660.00 104.24
2019-01-07 2019-02-04
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.50 235.000 125.7
2019-04-09 2019-05-06
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 50.000 137.3
2019-07-09 2019-08-05
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 -30.00 144.68
2019-10-08 2019-11-04
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.40 20.00 153.03
2020-01-07 2020-02-03
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 165.000 127.97
2020-04-07 2020-05-04
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.45 445.000 166.8
2020-07-07 2020-08-03
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.80 -30.00 163.34
2020-10-06 2020-11-02
EFX210115P00145000
EFX210115P00150000
3 150.00 145.00 1.80 -405.00 177
2021-01-06 2021-02-02
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 -80.00 190.98
2021-04-06 2021-05-03
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 1.95 540.000 254.63
2021-05-11 2021-06-07
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.05 -150.00 258.51
2021-07-07 2021-08-03
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.75 115.00 263.95
2021-08-10 2021-09-07
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.20 160.00 288.86
2021-10-12 2021-11-08
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.50 170.00 225.66
2021-12-07 2022-01-03
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.60 -90.00 241.11
2022-01-03 2022-01-31
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 3.70 -395.00 216.38
2022-02-08 2022-03-07
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.10 -100.00 194.61
2022-04-05 2022-05-02
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.15 -335.00 192.42
2022-07-12 2022-08-08
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.90 285.00 152.02
2022-09-07 2022-10-04
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 1.70 -135.00 191.9
2022-10-12 2022-11-08
EFX230120P00155000
EFX230120P00160000
3 160.00 155.00 1.85 120.00 222.69
2023-01-10 2023-02-06
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.95 195.00 202.77
2023-04-11 2023-05-08
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 75.00 212.35
2023-07-11 2023-08-07
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -580.00 176.37
2023-09-05 2023-10-02
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 1.85 -450.00 244.6
2023-10-10 2023-11-06
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.55 -70.00 245.34
2023-12-05 2024-01-02
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 150.00 252.94
2024-01-09 2024-02-05
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.60 20.00 216.2
2024-03-12 2024-04-08
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.35 -100.00 239.74
2024-04-09 2024-05-06
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 2.95 -440.00 260.3
2024-07-09 2024-08-05
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 265.00 281.99
2024-09-10 2024-10-07
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.35 -150.00 258.43
2024-10-08 2024-11-04
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 3.25 -280.00 262.87
2025-01-06 2025-02-03
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.65 235.00 221.25
2025-04-09 2025-05-06
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.60 265.000 263.09
2025-07-08 2025-08-04
EFX251017P00240000
EFX251017P00250000
1 250.00 240.00 2.90 -125.00 0