EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_37

Trades: 58
Total Profit: 2,956.50
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 1,122.50
WinRate %: 0.00
AvgWin: 252.29
AvgLoss: -362.26
NAV: 12,956.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-08-18
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 270.000 25.35
2008-10-13 2008-11-19
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 2.075 -562.500 25.32
2009-01-07 2009-02-13
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -312.500 27.29
2009-04-08 2009-05-15
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 200.000 25.71
2009-07-08 2009-08-14
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.85 330.000 28.83
2012-10-12 2012-11-19
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 350.000 58.45
2013-01-09 2013-02-15
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.625 75.000 58.62
2013-10-10 2013-11-18
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 285.000 70.73
2014-04-11 2014-05-19
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 517.500 73.33
2014-10-08 2014-11-14
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 225.000 83.32
2015-01-06 2015-02-12
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.65 330.000 91.84
2015-07-08 2015-08-14
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 120.000 106.36
2015-10-06 2015-11-12
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.55 175.000 102.86
2016-01-05 2016-02-11
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 -802.500 116.18
2016-04-05 2016-05-12
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.00 457.500 134.05
2016-07-12 2016-08-18
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 -5.000 129.76
2016-10-11 2016-11-17
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -235.000 118.08
2017-01-10 2017-02-16
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 510.00 137.33
2017-04-11 2017-05-18
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 37.500 143.89
2017-07-12 2017-08-18
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.90 60.00 109.97
2017-10-10 2017-11-16
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.10 -225.00 124.53
2018-01-09 2018-02-15
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 1.725 -217.500 118.88
2018-04-10 2018-05-17
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 -75.000 126.51
2018-07-10 2018-08-16
EFX181019P00125000
EFX181019P00130000
3 130.00 125.00 2.05 75.00 123.56
2018-10-09 2018-11-15
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -670.00 104.24
2019-01-07 2019-02-13
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 510.000 125.7
2019-04-09 2019-05-16
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 5.000 137.3
2019-07-09 2019-08-15
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 85.000 144.68
2019-10-08 2019-11-14
EFX200117P00130000
EFX200117P00135000
3 135.00 130.00 1.90 142.500 153.03
2020-01-07 2020-02-13
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 255.000 127.97
2020-04-07 2020-05-14
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.60 235.000 166.8
2020-07-07 2020-08-13
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 -270.00 163.34
2020-10-06 2020-11-12
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.80 105.00 177
2021-01-05 2021-02-11
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.40 -195.00 190.98
2021-04-06 2021-05-13
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.40 682.500 254.63
2021-05-14 2021-06-21
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.40 65.00 258.51
2021-07-07 2021-08-13
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 4.75 255.00 263.95
2021-08-13 2021-09-20
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.35 90.00 288.86
2021-10-12 2021-11-18
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.35 360.000 225.66
2021-12-07 2022-01-13
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 3.75 -465.00 241.11
2022-02-09 2022-03-18
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 45.00 194.61
2022-04-05 2022-05-12
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.20 -445.00 192.42
2022-07-12 2022-08-18
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 480.00 152.02
2022-09-06 2022-10-13
EFX221216P00185000
EFX221216P00190000
3 190.00 185.00 2.30 -270.00 191.9
2022-10-13 2022-11-21
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 1.70 360.000 222.69
2023-01-10 2023-02-16
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.60 105.00 202.77
2023-04-11 2023-05-18
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 285.00 212.35
2023-07-11 2023-08-17
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.65 -635.00 176.37
2023-09-05 2023-10-12
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 1.85 -420.00 244.6
2023-10-12 2023-11-20
EFX240119P00180000
EFX240119P00185000
3 185.00 180.00 2.35 585.00 245.34
2023-12-05 2024-01-11
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 185.00 252.94
2024-01-11 2024-02-20
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.65 187.500 216.2
2024-03-12 2024-04-18
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.35 -575.00 239.74
2024-07-09 2024-08-15
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 420.00 281.99
2024-09-10 2024-10-17
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 3.85 -215.00 258.43
2025-01-06 2025-02-12
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.60 20.00 221.25
2025-04-09 2025-05-16
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.50 437.500 263.09
2025-07-08 2025-08-14
EFX251017P00260000
EFX251017P00270000
1 270.00 260.00 4.70 -250.00 0