EFX.NYSE — EFX.NYSE.summaryRealTrading_14_0.1_17

Trades: 49
Total Profit: 464.50
Profit Factor: 1.06
Sharpe: 0.07
Max DD: 3,707.00
WinRate %: 0.00
AvgWin: 224.18
AvgLoss: -477.17
NAV: 10,464.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-14 2017-09-29
EFX170929P00070000
EFX170929P00075000
2 75.00 70.00 0.575 115.000 105.99
2017-09-29 2017-10-13
EFX171013P00093000
EFX171013P00093500
22 93.50 93.00 0.05 -220.000 109.5
2017-10-16 2017-10-27
EFX171027P00097000
EFX171027P00097500
22 97.50 97.00 0.05 165.000 109.39
2017-10-30 2017-11-10
EFX171110P00098000
EFX171110P00098500
22 98.50 98.00 0.050 110.000 108.74
2018-01-17 2018-02-02
EFX180202P00114000
EFX180202P00115000
10 115.00 114.00 0.075 75.000 121.49
2018-02-02 2018-02-16
EFX180216P00111000
EFX180216P00112000
11 112.00 111.00 0.100 110.000 117.46
2018-02-26 2018-03-09
EFX180309P00103000
EFX180309P00104000
11 104.00 103.00 0.100 110.000 124.92
2018-03-16 2018-03-29
EFX180329P00116000
EFX180329P00117000
11 117.00 116.00 0.10 110.000 117.81
2018-03-29 2018-04-13
EFX180413P00109000
EFX180413P00110000
11 110.00 109.00 0.10 110.000 116
2018-05-15 2018-06-01
EFX180601P00105000
EFX180601P00106000
10 106.00 105.00 0.075 75.000 114.29
2018-06-01 2018-06-15
EFX180615P00105000
EFX180615P00106000
11 106.00 105.00 0.100 -550.000 124.01
2018-06-22 2018-07-06
EFX180706P00119000
EFX180706P00120000
11 120.00 119.00 0.125 82.500 127.24
2018-07-10 2018-07-27
EFX180727P00118000
EFX180727P00119000
11 119.00 118.00 0.100 137.500 123.49
2018-07-30 2018-08-10
EFX180810P00118000
EFX180810P00119000
10 119.00 118.00 0.075 200.000 128.36
2018-08-10 2018-08-24
EFX180824P00120000
EFX180824P00121000
10 121.00 120.00 0.075 75.000 132.57
2018-09-06 2018-09-21
EFX180921P00127000
EFX180921P00128000
11 128.00 127.00 0.100 0.000 133.41
2018-10-18 2018-11-02
EFX181102P00111000
EFX181102P00112000
11 112.00 111.00 0.10 -1155.00 103.86
2018-11-16 2018-11-30
EFX181130P00091000
EFX181130P00091500
23 91.50 91.00 0.075 -690.000 102.67
2019-01-14 2019-01-25
EFX190125P00088000
EFX190125P00088500
22 88.50 88.00 0.05 110.000 105.63
2019-02-04 2019-02-15
EFX190215P00099000
EFX190215P00099500
23 99.50 99.00 0.075 -920.000 109.31
2019-03-18 2019-03-29
EFX190329P00105000
EFX190329P00106000
10 106.00 105.00 0.075 -975.000 118.5
2019-04-11 2019-04-26
EFX190426P00110000
EFX190426P00111000
11 111.00 110.00 0.125 137.500 125.26
2019-06-18 2019-07-05
EFX190705P00123000
EFX190705P00124000
10 124.00 123.00 0.075 450.000 138.06
2019-07-17 2019-08-02
EFX190802P00125000
EFX190802P00126000
11 126.00 125.00 0.100 1210.000 138.07
2019-09-05 2019-09-20
EFX190920P00137000
EFX190920P00138000
11 138.00 137.00 0.10 660.000 141.05
2019-09-30 2019-10-11
EFX191011P00130000
EFX191011P00131000
11 131.00 130.00 0.125 385.000 143.93
2019-11-13 2019-11-29
EFX191129P00125000
EFX191129P00126000
11 126.00 125.00 0.150 165.000 139.64
2019-12-02 2019-12-13
EFX191213P00128000
EFX191213P00129000
10 129.00 128.00 0.075 1075.000 138.7
2019-12-16 2019-12-27
EFX191227P00130000
EFX191227P00131000
10 131.00 130.00 0.075 650.000 140.21
2020-02-11 2020-02-28
EFX200228P00136000
EFX200228P00137000
11 137.00 136.00 0.100 -27.500 142.04
2020-03-06 2020-03-20
EFX200320P00105000
EFX200320P00110000
2 110.00 105.00 0.600 -310.000 105.65
2020-04-22 2020-05-08
EFX200508P00109000
EFX200508P00110000
11 110.00 109.00 0.100 110.000 149.38
2020-05-21 2020-06-05
EFX200605P00128000
EFX200605P00129000
10 129.00 128.00 0.075 75.000 177.01
2020-06-11 2020-06-26
EFX200626P00139000
EFX200626P00140000
11 140.00 139.00 0.100 110.000 167.53
2020-09-04 2020-09-18
EFX200918P00130000
EFX200918P00135000
2 135.00 130.00 0.30 0 155.92
2022-01-06 2022-01-21
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.10 -910.00 225.66
2022-02-01 2022-02-18
EFX220218P00195000
EFX220218P00200000
2 200.00 195.00 0.525 90.000 213.04
2022-03-03 2022-03-18
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 0.65 330.000 241.11
2022-05-04 2022-05-20
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.450 -25.000 194.61
2022-06-02 2022-06-17
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.50 -850.00 173.12
2022-06-28 2022-07-15
EFX220715P00150000
EFX220715P00155000
2 155.00 150.00 0.35 -15.000 192.42
2022-08-02 2022-08-19
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 0.525 120.000 208.69
2022-10-04 2022-10-21
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 0.450 -480.000 152.02
2023-02-01 2023-02-17
EFX230217P00190000
EFX230217P00195000
2 195.00 190.00 0.525 100.000 211.72
2023-11-02 2023-11-17
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.425 85.000 205.21
2024-01-05 2024-01-19
EFX240119P00200000
EFX240119P00210000
1 210.00 200.00 0.95 77.500 245.34
2024-04-04 2024-04-19
EFX240419P00200000
EFX240419P00210000
1 210.00 200.00 0.925 140.000 216.2
2024-05-02 2024-05-17
EFX240517P00190000
EFX240517P00195000
2 195.00 190.00 0.55 120.00 248.75
2024-10-31 2024-11-15
EFX241115P00220000
EFX241115P00230000
1 230.00 220.00 0.90 15.000 248.27