EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.5_97

Trades: 35
Total Profit: 5,320.00
Profit Factor: 1.86
Sharpe: 0.40
Max DD: 2,026.00
WinRate %: 0.00
AvgWin: 478.00
AvgLoss: -559.27
NAV: 15,320.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-10-15
EFX081018P00030000
EFX081018P00035000
3 35.00 30.00 1.700 -1005.000 25.35
2009-01-07 2009-04-14
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.675 312.500 27.29
2009-04-14 2009-07-20
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.70 0 25.71
2012-10-12 2013-01-17
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.450 290.000 58.45
2013-10-10 2014-01-15
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.50 300.00 70.73
2014-04-11 2014-07-17
EFX140719P00060000
EFX140719P00065000
3 65.00 60.00 1.725 517.500 73.33
2014-10-08 2015-01-13
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.225 435.000 83.32
2015-07-08 2015-10-13
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.650 390.000 106.36
2016-01-05 2016-04-11
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 1.875 555.000 116.18
2016-04-11 2016-07-15
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.325 280.000 134.05
2016-07-15 2016-10-20
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.40 205.000 129.76
2017-01-10 2017-04-17
EFX170421P00115000
EFX170421P00120000
3 120.00 115.00 1.95 585.00 137.33
2017-04-17 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.50 -45.000 143.89
2017-10-10 2018-01-16
EFX180119P00110000
EFX180119P00115000
3 115.00 110.00 2.10 630.000 124.53
2018-04-10 2018-07-16
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.45 290.000 126.51
2018-07-16 2018-10-19
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.725 180.000 123.56
2019-01-07 2019-04-15
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 2.15 577.500 125.7
2019-04-15 2019-07-19
EFX190719P00120000
EFX190719P00125000
3 125.00 120.00 1.725 645.000 137.3
2019-10-08 2020-01-13
EFX200117P00130000
EFX200117P00135000
3 135.00 130.00 1.90 562.500 153.03
2020-01-13 2020-04-17
EFX200417P00145000
EFX200417P00150000
3 150.00 145.00 2.20 -660.00 127.97
2020-07-07 2020-10-12
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 1.80 -570.00 163.34
2020-10-12 2021-01-15
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 1.85 1117.500 177
2021-04-06 2021-07-12
EFX210716P00180000
EFX210716P00185000
3 185.00 180.00 2.40 1035.000 254.63
2021-07-12 2021-10-15
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 3.05 305.000 263.95
2021-10-15 2022-01-20
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 4.15 -490.00 225.66
2022-02-09 2022-05-17
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.00 -600.00 194.61
2022-07-12 2022-10-17
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 1.90 -930.00 152.02
2022-10-17 2023-01-20
EFX230120P00160000
EFX230120P00165000
3 165.00 160.00 1.90 570.00 222.69
2023-04-11 2023-07-17
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.00 592.500 212.35
2023-07-17 2023-10-20
EFX231020P00230000
EFX231020P00240000
1 240.00 230.00 4.20 -570.00 176.37
2023-12-05 2024-03-11
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 3.40 340.000 252.94
2024-03-12 2024-06-17
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.35 -615.00 239.74
2024-07-09 2024-10-14
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.25 415.00 281.99
2024-10-14 2025-01-17
EFX250117P00280000
EFX250117P00290000
1 290.00 280.00 4.00 -645.00 262.87
2025-04-09 2025-07-15
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 4.50 390.000 263.09