EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.4_47

Trades: 44
Total Profit: -1,463.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 3,220.50
WinRate %: 0.00
AvgWin: 235.70
AvgLoss: -387.13
NAV: 8,537.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-01
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.650 -375.000 25.32
2009-01-07 2009-02-23
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -612.500 27.29
2009-04-08 2009-05-26
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 287.500 25.71
2012-10-12 2012-11-28
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 235.000 58.45
2014-10-08 2014-11-24
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 235.000 83.32
2015-10-07 2015-11-23
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.525 315.000 102.86
2016-01-06 2016-02-22
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.35 -165.000 116.18
2016-04-05 2016-05-23
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.325 215.000 134.05
2016-07-12 2016-08-29
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 30.00 129.76
2016-10-11 2016-11-28
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -240.00 118.08
2017-01-11 2017-02-27
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 260.000 137.33
2017-07-14 2017-08-30
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.250 140.000 109.97
2017-10-10 2017-11-27
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.60 -5.000 124.53
2018-01-12 2018-02-28
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.575 -305.000 118.88
2018-04-10 2018-05-29
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 -90.00 126.51
2018-07-10 2018-08-27
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.55 195.000 123.56
2018-10-09 2018-11-26
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -680.00 104.24
2019-01-07 2019-02-25
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.50 280.000 125.7
2019-04-09 2019-05-28
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 95.000 137.3
2019-07-09 2019-08-26
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 180.000 144.68
2019-10-08 2019-11-25
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.40 155.000 153.03
2020-01-07 2020-02-24
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 220.00 127.97
2020-04-07 2020-05-26
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.45 235.000 166.8
2020-07-07 2020-08-24
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.80 -225.00 163.34
2020-10-06 2020-11-23
EFX210115P00145000
EFX210115P00150000
3 150.00 145.00 1.80 502.500 177
2021-01-06 2021-02-22
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 -240.00 190.98
2021-04-06 2021-05-24
EFX210716P00175000
EFX210716P00180000
3 180.00 175.00 1.95 577.500 254.63
2021-07-07 2021-08-23
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.75 140.000 263.95
2021-10-12 2021-11-29
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.50 197.500 225.66
2021-12-07 2022-01-24
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 3.60 -540.00 241.11
2022-02-08 2022-03-28
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.10 125.00 194.61
2022-04-05 2022-05-23
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.15 -470.00 192.42
2022-07-12 2022-08-29
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.90 360.00 152.02
2022-09-07 2022-10-24
EFX221216P00180000
EFX221216P00185000
3 185.00 180.00 1.70 -810.00 191.9
2023-01-10 2023-02-27
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.95 -75.00 202.77
2023-04-11 2023-05-30
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 172.500 212.35
2023-07-11 2023-08-28
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -600.00 176.37
2023-09-05 2023-10-23
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 1.85 -900.00 244.6
2023-12-05 2024-01-22
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 257.500 252.94
2024-03-12 2024-04-29
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.35 -575.00 239.74
2024-07-09 2024-08-26
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 272.500 281.99
2024-09-10 2024-10-28
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.35 -395.00 258.43
2025-01-06 2025-02-24
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.65 -15.00 221.25
2025-04-09 2025-05-27
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 3.60 260.000 263.09