EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.1_27

Trades: 39
Total Profit: 3,429.50
Profit Factor: 4.71
Sharpe: 0.35
Max DD: 817.00
WinRate %: 0.00
AvgWin: 128.07
AvgLoss: -185.00
NAV: 13,429.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-23
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 0 48.48
2017-09-29 2017-10-26
EFX171027P00086000
EFX171027P00086500
22 86.50 86.00 0.05 -55.000 109.39
2017-11-21 2017-12-18
EFX171222P00099500
EFX171222P00100000
22 100.00 99.50 0.05 110.000 119.73
2018-01-23 2018-02-20
EFX180223P00112000
EFX180223P00113000
11 113.00 112.00 0.10 165.00 115.4
2018-02-20 2018-03-19
EFX180323P00101000
EFX180323P00102000
11 102.00 101.00 0.100 110.000 115.85
2018-04-13 2018-05-10
EFX180511P00103000
EFX180511P00104000
11 104.00 103.00 0.100 110.000 114.72
2018-06-01 2018-06-28
EFX180629P00104000
EFX180629P00105000
11 105.00 104.00 0.150 137.500 125.11
2018-07-05 2018-08-01
EFX180803P00111000
EFX180803P00112000
11 112.00 111.00 0.10 110.00 127.76
2018-08-08 2018-09-04
EFX180907P00117000
EFX180907P00118000
11 118.00 117.00 0.125 137.500 135.91
2019-01-11 2019-02-07
EFX190208P00086500
EFX190208P00087000
22 87.00 86.50 0.05 110.000 106.88
2019-02-22 2019-03-21
EFX190322P00099500
EFX190322P00100000
22 100.00 99.50 0.050 660.000 112.88
2019-03-27 2019-04-23
EFX190426P00100000
EFX190426P00101000
10 101.00 100.00 0.075 50.000 125.26
2019-05-01 2019-05-28
EFX190531P00110000
EFX190531P00111000
11 111.00 110.00 0.100 110.000 120.9
2019-08-08 2019-09-04
EFX190906P00130000
EFX190906P00131000
11 131.00 130.00 0.100 0.000 146.76
2019-11-11 2019-12-06
EFX191206P00122000
EFX191206P00123000
11 123.00 122.00 0.100 82.500 138.5
2019-12-27 2020-01-23
EFX200124P00128000
EFX200124P00129000
11 129.00 128.00 0.10 55.000 154.01
2020-02-25 2020-03-23
EFX200327P00120000
EFX200327P00125000
2 125.00 120.00 0.575 -815.000 119.55
2020-04-20 2020-05-15
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.600 120.000 144.42
2020-06-16 2020-07-13
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.40 100.000 166.8
2020-07-27 2020-08-21
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 0.400 110.000 159.33
2020-11-18 2020-12-15
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 0.525 315.000 195.17
2020-12-21 2021-01-15
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.50 75.000 177
2021-01-25 2021-02-19
EFX210219P00145000
EFX210219P00150000
2 150.00 145.00 0.350 70.000 176.54
2021-04-20 2021-05-17
EFX210521P00165000
EFX210521P00170000
2 170.00 165.00 0.500 100.000 237.13
2021-05-20 2021-06-16
EFX210618P00195000
EFX210618P00200000
2 200.00 195.00 0.45 90.00 232.8
2022-02-16 2022-03-15
EFX220318P00185000
EFX220318P00190000
2 190.00 185.00 0.525 40.000 241.11
2022-04-22 2022-05-19
EFX220520P00170000
EFX220520P00175000
2 175.00 170.00 0.45 160.00 194.61
2022-05-19 2022-06-15
EFX220617P00155000
EFX220617P00160000
2 160.00 155.00 0.475 -45.000 173.12
2022-07-20 2022-08-16
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.40 80.000 208.69
2022-11-16 2022-12-13
EFX221216P00165000
EFX221216P00170000
2 170.00 165.00 0.40 40.000 191.9
2023-01-19 2023-02-15
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.35 70.00 211.72
2023-02-16 2023-03-15
EFX230317P00175000
EFX230317P00180000
2 180.00 175.00 0.325 50.000 200.89
2023-03-22 2023-04-18
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.50 60.000 202.77
2023-05-17 2023-06-13
EFX230616P00175000
EFX230616P00180000
2 180.00 175.00 0.475 265.000 229.77
2023-06-23 2023-07-20
EFX230721P00190000
EFX230721P00195000
2 195.00 190.00 0.75 235.000 212.35
2023-11-14 2023-12-11
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.375 75.000 244.6
2024-04-17 2024-05-14
EFX240517P00190000
EFX240517P00195000
2 195.00 190.00 0.725 125.000 248.75
2024-11-21 2024-12-18
EFX241220P00200000
EFX241220P00210000
1 210.00 200.00 1.025 102.500 258.43
2025-05-22 2025-06-18
EFX250620P00200000
EFX250620P00210000
1 210.00 200.00 0.875 192.500 255.7