EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.2_37

Trades: 51
Total Profit: -819.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 4,430.50
WinRate %: 0.00
AvgWin: 244.29
AvgLoss: -585.59
NAV: 9,180.50
Commission: 102.00
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 2017-10-27
EFX171027P00094000
EFX171027P00094500
25 94.50 94.00 0.100 250.000 109.39
2017-11-03 2017-12-01
EFX171201P00099500
EFX171201P00100000
26 100.00 99.50 0.125 910.000 112.93
2017-12-05 2018-01-05
EFX180105P00107000
EFX180105P00108000
11 108.00 107.00 0.150 165.000 122.83
2018-01-29 2018-02-23
EFX180223P00117000
EFX180223P00118000
12 118.00 117.00 0.225 -540.000 115.4
2018-03-02 2018-03-29
EFX180329P00109000
EFX180329P00110000
11 110.00 109.00 0.150 165.000 117.81
2018-04-10 2018-05-11
EFX180511P00109000
EFX180511P00110000
12 110.00 109.00 0.225 270.000 114.72
2018-05-14 2018-06-08
EFX180608P00107000
EFX180608P00108000
12 108.00 107.00 0.175 210.000 127.82
2018-06-08 2018-07-06
EFX180706P00121000
EFX180706P00122000
12 122.00 121.00 0.20 -30.000 127.24
2018-07-11 2018-08-10
EFX180810P00119000
EFX180810P00120000
11 120.00 119.00 0.150 137.500 128.36
2018-08-14 2018-09-14
EFX180914P00122000
EFX180914P00123000
11 123.00 122.00 0.150 -852.500 136.68
2018-09-25 2018-10-26
EFX181026P00123000
EFX181026P00124000
11 124.00 123.00 0.15 -1155.00 97.19
2018-11-20 2018-12-21
EFX181221P00092500
EFX181221P00093000
26 93.00 92.50 0.125 -1365.000 91
2018-12-27 2019-01-25
EFX190125P00085000
EFX190125P00086000
12 86.00 85.00 0.175 -1050.000 105.63
2019-02-21 2019-03-22
EFX190322P00102000
EFX190322P00103000
11 103.00 102.00 0.150 165.000 112.88
2019-04-02 2019-05-03
EFX190503P00111000
EFX190503P00112000
12 112.00 111.00 0.200 240.000 124.17
2019-05-09 2019-06-07
EFX190607P00109000
EFX190607P00110000
12 110.00 109.00 0.20 660.00 130.17
2019-06-14 2019-07-12
EFX190712P00125000
EFX190712P00126000
12 126.00 125.00 0.20 240.00 137.66
2019-07-23 2019-08-23
EFX190823P00130000
EFX190823P00131000
12 131.00 130.00 0.175 90.000 141.75
2019-09-26 2019-10-25
EFX191025P00133000
EFX191025P00134000
13 134.00 133.00 0.250 292.500 137.9
2019-11-13 2019-12-13
EFX191213P00127000
EFX191213P00128000
12 128.00 127.00 0.20 -120.00 138.7
2019-12-31 2020-01-31
EFX200131P00132000
EFX200131P00133000
12 133.00 132.00 0.225 -30.000 149.9
2020-02-07 2020-03-06
EFX200306P00144000
EFX200306P00145000
12 145.00 144.00 0.200 240.000 154.18
2020-03-11 2020-04-09
EFX200409P00115000
EFX200409P00120000
2 120.00 115.00 1.05 190.00 124.22
2020-04-13 2020-05-08
EFX200508P00105000
EFX200508P00106000
12 106.00 105.00 0.200 -990.000 149.38
2020-05-15 2020-06-12
EFX200612P00120000
EFX200612P00125000
2 125.00 120.00 0.750 150.000 167.98
2020-06-19 2020-07-17
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.875 175.000 166.8
2020-07-21 2020-08-21
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.825 295.000 159.33
2020-08-21 2020-09-18
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.700 0 155.92
2020-09-18 2020-10-16
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 150.00 163.34
2020-10-21 2020-11-20
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 0.80 160.00 171.64
2020-11-20 2020-12-18
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 0.875 -30.000 195.17
2021-01-20 2021-02-19
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.95 400.000 176.54
2021-02-22 2021-03-19
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.875 600.000 174.18
2021-04-20 2021-05-21
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.075 420.000 237.13
2021-12-23 2022-01-21
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.40 -840.00 225.66
2022-02-15 2022-03-18
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.80 155.000 241.11
2022-04-19 2022-05-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.025 220.000 194.61
2022-05-20 2022-06-17
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.15 10.00 173.12
2022-07-19 2022-08-19
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 0.825 180.000 208.69
2022-10-18 2022-11-18
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.975 200.000 200.18
2022-12-20 2023-01-20
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 0.675 135.000 222.69
2023-01-20 2023-02-17
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.875 185.000 211.72
2023-07-21 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -770.000 192.16
2023-09-21 2023-10-20
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 1.250 250.000 176.37
2024-01-17 2024-02-16
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.375 152.500 258.08
2024-10-15 2024-11-15
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.950 -792.500 248.27
2024-12-23 2025-01-17
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.90 230.00 262.87
2025-01-22 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.125 -772.500 238.03
2025-04-15 2025-05-16
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 1.075 195.000 278.68
2025-07-15 2025-08-15
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.325 132.500 247.72