EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_67

Trades: 51
Total Profit: 5,155.50
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 356.79
AvgLoss: -458.25
NAV: 15,155.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-09-15
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 277.500 25.35
2008-10-13 2008-12-19
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 2.075 -450.000 25.32
2009-01-07 2009-03-16
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 -625.000 27.29
2009-04-08 2009-06-15
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 225.000 25.71
2009-07-08 2009-09-14
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.85 435.000 28.83
2012-10-12 2012-12-18
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 285.000 58.45
2013-01-09 2013-03-18
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.625 215.000 58.62
2013-10-10 2013-12-16
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 290.000 70.73
2014-04-11 2014-06-17
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 502.500 73.33
2014-10-08 2014-12-15
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 240.000 83.32
2015-01-06 2015-03-16
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.65 325.000 91.84
2015-07-08 2015-09-14
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 150.000 106.36
2015-10-06 2015-12-14
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.55 265.000 102.86
2016-01-05 2016-03-14
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 52.500 116.18
2016-04-05 2016-06-13
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.00 472.500 134.05
2016-07-12 2016-09-19
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 25.000 129.76
2016-10-11 2016-12-19
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -460.00 118.08
2017-01-10 2017-03-20
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 577.500 137.33
2017-04-11 2017-06-19
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 435.000 143.89
2017-07-12 2017-09-18
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.90 -900.00 109.97
2017-10-10 2017-12-18
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.10 352.500 124.53
2018-01-09 2018-03-19
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 1.725 180.000 118.88
2018-04-10 2018-06-18
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 250.000 126.51
2018-07-10 2018-09-17
EFX181019P00125000
EFX181019P00130000
3 130.00 125.00 2.05 465.000 123.56
2018-10-09 2018-12-17
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -790.00 104.24
2019-01-07 2019-03-15
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 615.000 125.7
2019-04-09 2019-06-17
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 270.000 137.3
2019-07-09 2019-09-16
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 140.000 144.68
2019-10-08 2019-12-16
EFX200117P00130000
EFX200117P00135000
3 135.00 130.00 1.90 270.00 153.03
2020-01-07 2020-03-16
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 -200.00 127.97
2020-04-07 2020-06-15
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.60 305.000 166.8
2020-07-07 2020-09-14
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 -165.00 163.34
2020-10-06 2020-12-14
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.80 547.500 177
2021-01-05 2021-03-15
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.40 -480.00 190.98
2021-04-06 2021-06-14
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.40 960.000 254.63
2021-07-07 2021-09-13
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 4.75 400.00 263.95
2021-10-12 2021-12-20
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.35 317.500 225.66
2022-01-03 2022-03-11
EFX220414P00270000
EFX220414P00280000
1 280.00 270.00 3.65 -595.00 216.38
2022-04-05 2022-06-13
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.20 -560.00 192.42
2022-07-12 2022-09-19
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -285.00 152.02
2022-10-11 2022-12-19
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 2.00 502.500 222.69
2023-01-10 2023-03-20
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.60 -60.00 202.77
2023-04-11 2023-06-20
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 547.500 212.35
2023-07-11 2023-09-18
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.65 -635.00 176.37
2023-10-10 2023-12-18
EFX240119P00185000
EFX240119P00190000
3 190.00 185.00 2.25 645.000 245.34
2024-01-09 2024-03-18
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.60 207.500 216.2
2024-03-18 2024-05-24
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 4.85 -280.00 239.74
2024-07-09 2024-09-16
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 365.00 281.99
2024-09-16 2024-11-22
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.50 -540.00 258.43
2025-01-06 2025-03-14
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.60 -275.00 221.25
2025-04-09 2025-06-16
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.50 445.00 263.09