EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.1_17

Trades: 48
Total Profit: 4,439.00
Profit Factor: 6.58
Sharpe: 0.28
Max DD: 497.00
WinRate %: 0.00
AvgWin: 121.72
AvgLoss: -159.00
NAV: 14,439.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-13
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 215.000 48.48
2017-09-29 2017-10-16
EFX171027P00086000
EFX171027P00086500
22 86.50 86.00 0.05 110.000 109.39
2017-11-21 2017-12-08
EFX171222P00099500
EFX171222P00100000
22 100.00 99.50 0.05 110.00 119.73
2017-12-12 2017-12-29
EFX180112P00107000
EFX180112P00108000
11 108.00 107.00 0.125 137.500 122.85
2018-01-23 2018-02-09
EFX180223P00112000
EFX180223P00113000
11 113.00 112.00 0.10 -495.00 115.4
2018-02-20 2018-03-09
EFX180323P00101000
EFX180323P00102000
11 102.00 101.00 0.100 110.000 115.85
2018-03-09 2018-03-26
EFX180406P00114000
EFX180406P00115000
11 115.00 114.00 0.100 -82.500 117.58
2018-04-13 2018-04-30
EFX180511P00103000
EFX180511P00104000
11 104.00 103.00 0.100 82.500 114.72
2018-06-01 2018-06-18
EFX180629P00104000
EFX180629P00105000
11 105.00 104.00 0.150 165.000 125.11
2018-06-18 2018-07-05
EFX180713P00115000
EFX180713P00116000
11 116.00 115.00 0.100 110.000 126.99
2018-07-05 2018-07-23
EFX180803P00111000
EFX180803P00112000
11 112.00 111.00 0.10 110.000 127.76
2018-07-25 2018-08-13
EFX180824P00116000
EFX180824P00117000
11 117.00 116.00 0.125 137.500 132.57
2018-08-30 2018-09-17
EFX180928P00123000
EFX180928P00124000
11 124.00 123.00 0.100 82.500 130.57
2019-01-11 2019-01-28
EFX190208P00086500
EFX190208P00087000
22 87.00 86.50 0.05 990.000 106.88
2019-01-29 2019-02-15
EFX190301P00088500
EFX190301P00089000
23 89.00 88.50 0.075 57.500 110.46
2019-02-22 2019-03-11
EFX190322P00099500
EFX190322P00100000
22 100.00 99.50 0.050 330.000 112.88
2019-03-13 2019-04-01
EFX190412P00100000
EFX190412P00101000
11 101.00 100.00 0.125 137.500 125.06
2019-05-01 2019-05-20
EFX190531P00110000
EFX190531P00111000
11 111.00 110.00 0.100 82.500 120.9
2019-08-08 2019-08-26
EFX190906P00130000
EFX190906P00131000
11 131.00 130.00 0.100 110.000 146.76
2019-08-28 2019-09-16
EFX190927P00129000
EFX190927P00130000
11 130.00 129.00 0.10 27.500 141.31
2019-11-11 2019-11-29
EFX191206P00122000
EFX191206P00123000
11 123.00 122.00 0.100 -27.500 138.5
2019-12-27 2020-01-13
EFX200124P00128000
EFX200124P00129000
11 129.00 128.00 0.10 82.500 154.01
2020-01-16 2020-02-03
EFX200214P00138000
EFX200214P00139000
11 139.00 138.00 0.100 55.000 162.96
2020-02-25 2020-03-13
EFX200327P00120000
EFX200327P00125000
2 125.00 120.00 0.575 -85.000 119.55
2020-03-17 2020-04-03
EFX200417P00075000
EFX200417P00080000
2 80.00 75.00 0.375 65.000 127.97
2020-04-20 2020-05-07
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.600 120.000 144.42
2020-06-16 2020-07-06
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.40 80.00 166.8
2020-07-27 2020-08-13
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 0.400 45.000 159.33
2020-11-18 2020-12-07
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 0.525 105.000 195.17
2020-12-21 2021-01-07
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.50 75.000 177
2021-01-25 2021-02-11
EFX210219P00145000
EFX210219P00150000
2 150.00 145.00 0.350 70.000 176.54
2021-04-20 2021-05-07
EFX210521P00165000
EFX210521P00170000
2 170.00 165.00 0.500 100.000 237.13
2021-05-20 2021-06-07
EFX210618P00195000
EFX210618P00200000
2 200.00 195.00 0.45 65.000 232.8
2022-02-16 2022-03-07
EFX220318P00185000
EFX220318P00190000
2 190.00 185.00 0.525 90.000 241.11
2022-04-22 2022-05-09
EFX220520P00170000
EFX220520P00175000
2 175.00 170.00 0.45 -95.000 194.61
2022-05-19 2022-06-06
EFX220617P00155000
EFX220617P00160000
2 160.00 155.00 0.475 95.000 173.12
2022-07-20 2022-08-08
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.40 75.000 208.69
2022-11-16 2022-12-05
EFX221216P00165000
EFX221216P00170000
2 170.00 165.00 0.40 95.000 191.9
2023-01-19 2023-02-06
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.35 70.000 211.72
2023-02-16 2023-03-06
EFX230317P00175000
EFX230317P00180000
2 180.00 175.00 0.325 60.000 200.89
2023-03-22 2023-04-10
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.50 85.000 202.77
2023-05-17 2023-06-05
EFX230616P00175000
EFX230616P00180000
2 180.00 175.00 0.475 120.000 229.77
2023-06-23 2023-07-10
EFX230721P00190000
EFX230721P00195000
2 195.00 190.00 0.75 140.000 212.35
2023-11-14 2023-12-01
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.375 65.000 244.6
2024-04-17 2024-05-06
EFX240517P00190000
EFX240517P00195000
2 195.00 190.00 0.725 180.000 248.75
2024-11-21 2024-12-09
EFX241220P00200000
EFX241220P00210000
1 210.00 200.00 1.025 102.500 258.43
2024-12-17 2025-01-03
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.625 67.500 262.87
2025-05-22 2025-06-09
EFX250620P00200000
EFX250620P00210000
1 210.00 200.00 0.875 107.500 255.7