EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.1_7

Trades: 57
Total Profit: 4,103.50
Profit Factor: 9.33
Sharpe: 0.68
Max DD: 281.00
WinRate %: 0.00
AvgWin: 97.79
AvgLoss: -49.25
NAV: 14,103.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-30 2012-09-06
EFX120922P00040000
EFX120922P00045000
2 45.00 40.00 0.350 35.000 46.99
2017-09-25 2017-10-02
EFX171013P00089500
EFX171013P00090000
22 90.00 89.50 0.050 110.000 109.5
2017-10-02 2017-10-09
EFX171020P00092500
EFX171020P00093000
23 93.00 92.50 0.075 172.500 109.97
2017-10-12 2017-10-19
EFX171103P00091000
EFX171103P00091500
22 91.50 91.00 0.05 110.000 108.7
2017-10-26 2017-11-02
EFX171117P00094000
EFX171117P00095000
11 95.00 94.00 0.125 82.500 111.37
2017-11-15 2017-11-22
EFX171208P00099500
EFX171208P00100000
22 100.00 99.50 0.050 55.000 117.4
2017-12-05 2017-12-12
EFX171229P00105000
EFX171229P00106000
11 106.00 105.00 0.100 110.000 117.92
2017-12-20 2017-12-27
EFX180112P00109000
EFX180112P00110000
11 110.00 109.00 0.10 55.00 122.85
2018-01-30 2018-02-06
EFX180223P00111000
EFX180223P00112000
11 112.00 111.00 0.10 -275.000 115.4
2018-02-13 2018-02-20
EFX180309P00100000
EFX180309P00101000
11 101.00 100.00 0.100 55.000 124.92
2018-02-22 2018-03-01
EFX180316P00102000
EFX180316P00103000
11 103.00 102.00 0.100 -55.000 123.46
2018-03-08 2018-03-15
EFX180329P00111000
EFX180329P00112000
11 112.00 111.00 0.100 137.500 117.81
2018-03-29 2018-04-05
EFX180420P00107000
EFX180420P00108000
11 108.00 107.00 0.10 82.500 118.88
2018-04-05 2018-04-12
EFX180427P00108000
EFX180427P00109000
11 109.00 108.00 0.100 55.000 114.28
2018-04-12 2018-04-19
EFX180504P00105000
EFX180504P00106000
11 106.00 105.00 0.10 82.500 112.46
2018-06-04 2018-06-11
EFX180622P00108000
EFX180622P00109000
10 109.00 108.00 0.075 0.000 126.6
2018-06-15 2018-06-22
EFX180706P00114000
EFX180706P00115000
11 115.00 114.00 0.10 110.00 127.24
2018-06-26 2018-07-03
EFX180720P00113000
EFX180720P00114000
11 114.00 113.00 0.125 55.000 126.51
2018-09-28 2018-10-05
EFX181019P00121000
EFX181019P00122000
11 122.00 121.00 0.10 27.500 123.56
2018-10-17 2018-10-24
EFX181109P00110000
EFX181109P00111000
11 111.00 110.00 0.10 247.500 102.12
2018-11-30 2018-12-07
EFX181221P00092000
EFX181221P00092500
22 92.50 92.00 0.050 165.000 91
2019-01-10 2019-01-17
EFX190201P00086000
EFX190201P00086500
22 86.50 86.00 0.050 110.000 107.94
2019-02-04 2019-02-11
EFX190222P00095000
EFX190222P00095500
23 95.50 95.00 0.075 115.000 110.76
2019-02-27 2019-03-06
EFX190322P00098000
EFX190322P00098500
22 98.50 98.00 0.05 110.00 112.88
2019-03-13 2019-03-20
EFX190405P00102000
EFX190405P00103000
11 103.00 102.00 0.10 82.500 123.78
2019-05-10 2019-05-17
EFX190531P00107000
EFX190531P00108000
11 108.00 107.00 0.100 82.500 120.9
2019-07-18 2019-07-25
EFX190809P00123000
EFX190809P00124000
11 124.00 123.00 0.125 137.500 141.7
2019-08-08 2019-08-15
EFX190830P00129000
EFX190830P00130000
11 130.00 129.00 0.10 27.500 146.38
2019-08-21 2019-08-28
EFX190913P00131000
EFX190913P00132000
11 132.00 131.00 0.150 137.500 141.3
2019-09-09 2019-09-16
EFX190927P00133000
EFX190927P00134000
11 134.00 133.00 0.100 0.000 141.31
2019-11-22 2019-11-29
EFX191213P00127000
EFX191213P00128000
11 128.00 127.00 0.10 110.000 138.7
2019-11-29 2019-12-06
EFX191220P00128000
EFX191220P00129000
11 129.00 128.00 0.10 0.000 138.61
2019-12-11 2019-12-18
EFX200103P00124000
EFX200103P00125000
11 125.00 124.00 0.125 110.000 142.87
2019-12-19 2019-12-26
EFX200110P00126000
EFX200110P00127000
11 127.00 126.00 0.125 110.000 146.72
2020-01-10 2020-01-17
EFX200131P00135000
EFX200131P00136000
11 136.00 135.00 0.125 137.500 149.9
2020-02-04 2020-02-11
EFX200228P00136000
EFX200228P00137000
11 137.00 136.00 0.100 0.000 142.04
2020-02-28 2020-03-06
EFX200320P00105000
EFX200320P00110000
2 110.00 105.00 0.45 -30.000 105.65
2020-04-29 2020-05-06
EFX200522P00117000
EFX200522P00118000
11 118.00 117.00 0.100 55.000 147.03
2020-05-08 2020-05-15
EFX200529P00126000
EFX200529P00127000
11 127.00 126.00 0.125 0.000 153.56
2020-05-28 2020-06-04
EFX200619P00120000
EFX200619P00125000
2 125.00 120.00 0.35 65.000 167.9
2020-06-05 2020-06-12
EFX200626P00152500
EFX200626P00155000
4 155.00 152.50 0.250 110.000 167.53
2020-07-31 2020-08-07
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 0.45 95.000 159.33
2020-08-27 2020-09-03
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.450 145.000 155.92
2020-12-22 2020-12-29
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.45 80.00 177
2022-03-24 2022-03-31
EFX220414P00190000
EFX220414P00195000
2 195.00 190.00 0.375 -65.000 216.38
2022-04-27 2022-05-04
EFX220520P00160000
EFX220520P00165000
2 165.00 160.00 0.60 80.00 194.61
2022-06-23 2022-06-30
EFX220715P00145000
EFX220715P00150000
2 150.00 145.00 0.550 85.000 192.42
2023-05-26 2023-06-02
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 0.40 100.00 229.77
2023-06-27 2023-07-05
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 0.575 110.000 212.35
2023-08-25 2023-09-01
EFX230915P00175000
EFX230915P00180000
2 180.00 175.00 0.425 80.000 196.86
2023-10-24 2023-10-31
EFX231117P00140000
EFX231117P00145000
2 145.00 140.00 0.675 125.000 205.21
2024-05-30 2024-06-06
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.600 120.000 239.74
2024-08-27 2024-09-03
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 0.675 62.500 299.09
2024-09-26 2024-10-03
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 1.10 130.00 281.99
2025-01-31 2025-02-07
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 0.90 -47.500 238.03
2025-04-22 2025-04-29
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.400 120.000 278.68
2025-06-27 2025-07-07
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.100 110.000 263.09