EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_87

Trades: 50
Total Profit: 6,107.50
Profit Factor: 1.75
Sharpe: 0.33
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 419.03
AvgLoss: -508.72
NAV: 16,107.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-10-06
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 -622.500 25.35
2008-10-13 2009-01-08
EFX090117P00025000
EFX090117P00030000
3 30.00 25.00 2.075 -15.000 25.32
2009-01-08 2009-04-06
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.65 237.500 27.29
2009-04-08 2009-07-06
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.825 287.500 25.71
2009-07-08 2009-10-05
EFX091017P00022500
EFX091017P00025000
6 25.00 22.50 0.85 495.000 28.83
2012-10-12 2013-01-07
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 290.000 58.45
2013-01-09 2013-04-08
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.625 325.000 58.62
2013-10-10 2014-01-06
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 360.000 70.73
2014-04-11 2014-07-07
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 652.500 73.33
2014-10-08 2015-01-05
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 245.000 83.32
2015-01-06 2015-04-06
EFX150417P00075000
EFX150417P00080000
2 80.00 75.00 1.65 380.000 91.84
2015-07-08 2015-10-05
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 305.000 106.36
2015-10-06 2016-01-04
EFX160115P00095000
EFX160115P00100000
2 100.00 95.00 1.55 280.00 102.86
2016-01-05 2016-04-01
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 525.000 116.18
2016-04-05 2016-07-01
EFX160715P00110000
EFX160715P00115000
3 115.00 110.00 2.00 607.500 134.05
2016-07-12 2016-10-07
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.45 45.000 129.76
2016-10-11 2017-01-06
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.40 -475.000 118.08
2017-01-10 2017-04-07
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 517.500 137.33
2017-04-11 2017-07-07
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 405.00 143.89
2017-07-12 2017-10-09
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.90 -945.00 109.97
2017-10-10 2018-01-05
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.10 607.500 124.53
2018-01-09 2018-04-06
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 1.725 -165.000 118.88
2018-04-10 2018-07-06
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 300.00 126.51
2018-07-10 2018-10-05
EFX181019P00125000
EFX181019P00130000
3 130.00 125.00 2.05 157.500 123.56
2018-10-09 2019-01-04
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.65 -570.00 104.24
2019-01-07 2019-04-04
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 645.000 125.7
2019-04-09 2019-07-05
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.525 280.000 137.3
2019-07-09 2019-10-04
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.60 215.000 144.68
2019-10-08 2020-01-03
EFX200117P00130000
EFX200117P00135000
3 135.00 130.00 1.90 510.000 153.03
2020-01-07 2020-04-03
EFX200417P00135000
EFX200417P00140000
2 140.00 135.00 1.60 -690.00 127.97
2020-04-07 2020-07-06
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.60 320.00 166.8
2020-07-07 2020-10-02
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 -465.00 163.34
2020-10-06 2021-01-04
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.80 540.00 177
2021-01-05 2021-04-05
EFX210416P00185000
EFX210416P00190000
3 190.00 185.00 2.40 -270.00 190.98
2021-04-06 2021-07-02
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.40 1035.000 254.63
2021-07-07 2021-10-04
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 4.75 277.500 263.95
2021-10-12 2022-01-07
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 4.35 412.500 225.66
2022-02-09 2022-05-09
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -615.00 194.61
2022-07-12 2022-10-07
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -1020.00 152.02
2022-10-11 2023-01-06
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 2.00 675.000 222.69
2023-01-10 2023-04-10
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 4.60 -140.00 202.77
2023-04-11 2023-07-07
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 607.500 212.35
2023-07-11 2023-10-06
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.65 -675.00 176.37
2023-10-10 2024-01-05
EFX240119P00185000
EFX240119P00190000
3 190.00 185.00 2.25 667.500 245.34
2024-01-09 2024-04-05
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 3.60 210.000 216.2
2024-04-09 2024-07-05
EFX240719P00260000
EFX240719P00270000
1 270.00 260.00 4.80 -490.00 260.3
2024-07-09 2024-10-04
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 470.000 281.99
2024-10-08 2025-01-03
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.40 -575.00 262.87
2025-01-06 2025-04-03
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.60 -375.00 221.25
2025-04-09 2025-07-07
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.50 427.500 263.09