EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_57

Trades: 52
Total Profit: 3,658.50
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 3,013.00
WinRate %: 0.00
AvgWin: 320.08
AvgLoss: -491.53
NAV: 13,658.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-09-05
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 172.500 25.35
2008-10-13 2008-12-09
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 2.075 -480.000 25.32
2009-01-07 2009-03-05
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -687.500 27.29
2009-04-08 2009-06-04
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 225.000 25.71
2009-07-08 2009-09-03
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.85 390.00 28.83
2012-10-12 2012-12-10
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 355.000 58.45
2013-01-09 2013-03-07
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.625 195.000 58.62
2013-10-10 2013-12-06
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 300.000 70.73
2014-04-11 2014-06-09
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 570.000 73.33
2014-10-08 2014-12-04
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 240.000 83.32
2015-01-06 2015-03-04
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.65 325.000 91.84
2015-07-08 2015-09-03
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 160.000 106.36
2015-10-06 2015-12-02
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.55 335.000 102.86
2016-01-05 2016-03-02
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 -390.000 116.18
2016-04-05 2016-06-01
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.00 502.500 134.05
2016-07-12 2016-09-07
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 135.000 129.76
2016-10-11 2016-12-07
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -620.00 118.08
2017-01-10 2017-03-08
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 592.500 137.33
2017-04-11 2017-06-07
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 225.000 143.89
2017-07-12 2017-09-07
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.90 255.00 109.97
2017-10-10 2017-12-06
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.10 165.000 124.53
2018-01-09 2018-03-07
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 1.725 52.500 118.88
2018-04-10 2018-06-06
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 215.000 126.51
2018-07-10 2018-09-05
EFX181019P00125000
EFX181019P00130000
3 130.00 125.00 2.05 367.500 123.56
2018-10-09 2018-12-06
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -670.00 104.24
2019-01-07 2019-03-05
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 622.500 125.7
2019-04-09 2019-06-05
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 215.000 137.3
2019-07-09 2019-09-04
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 210.000 144.68
2019-10-08 2019-12-04
EFX200117P00130000
EFX200117P00135000
3 135.00 130.00 1.90 135.00 153.03
2020-01-07 2020-03-04
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 205.000 127.97
2020-04-07 2020-06-03
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.60 675.000 166.8
2020-07-07 2020-09-02
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 270.00 163.34
2020-10-06 2020-12-02
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.80 322.500 177
2021-01-05 2021-03-03
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.40 -825.00 190.98
2021-04-06 2021-06-02
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.40 697.500 254.63
2021-07-07 2021-09-02
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 4.75 500.00 263.95
2021-10-12 2021-12-08
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.35 387.500 225.66
2021-12-08 2022-02-03
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.15 -600.00 241.11
2022-02-09 2022-04-07
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -225.00 194.61
2022-04-07 2022-06-03
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 4.25 -275.00 192.42
2022-07-12 2022-09-07
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 30.00 152.02
2022-09-07 2022-11-03
EFX221216P00190000
EFX221216P00195000
3 195.00 190.00 2.25 -765.00 191.9
2023-01-10 2023-03-08
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.60 -75.00 202.77
2023-04-11 2023-06-07
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 517.500 212.35
2023-07-11 2023-09-06
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.65 -585.00 176.37
2023-09-06 2023-11-02
EFX231215P00195000
EFX231215P00200000
3 200.00 195.00 1.75 -570.00 244.6
2023-12-05 2024-01-31
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 222.500 252.94
2024-03-12 2024-05-08
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.35 -445.00 239.74
2024-07-09 2024-09-04
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 405.000 281.99
2024-09-10 2024-11-06
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 3.85 -480.00 258.43
2025-01-06 2025-03-04
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.60 -140.00 221.25
2025-04-09 2025-06-05
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.50 402.500 263.09