EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.3_37

Trades: 60
Total Profit: -2,407.50
Profit Factor: 0.84
Sharpe: 0.03
Max DD: 4,805.50
WinRate %: 0.00
AvgWin: 335.30
AvgLoss: -644.07
NAV: 7,592.50
Commission: 120.00
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
2017-09-15 2017-10-13
EFX171013P00080000
EFX171013P00085000
2 85.00 80.00 1.30 260.000 109.5
2017-10-13 2017-11-10
EFX171110P00102000
EFX171110P00103000
13 103.00 102.00 0.250 325.000 108.74
2017-11-10 2017-12-08
EFX171208P00103000
EFX171208P00104000
12 104.00 103.00 0.225 210.000 117.4
2017-12-08 2018-01-05
EFX180105P00113000
EFX180105P00114000
13 114.00 113.00 0.25 325.000 122.83
2018-01-09 2018-02-09
EFX180209P00117000
EFX180209P00118000
13 118.00 117.00 0.250 -1300.000 112.2
2018-02-12 2018-03-09
EFX180309P00108000
EFX180309P00109000
13 109.00 108.00 0.25 325.000 124.92
2018-03-12 2018-04-06
EFX180406P00120000
EFX180406P00121000
13 121.00 120.00 0.250 -942.500 117.58
2018-04-06 2018-05-04
EFX180504P00112000
EFX180504P00113000
13 113.00 112.00 0.25 -292.500 112.46
2018-05-04 2018-06-01
EFX180601P00108000
EFX180601P00109000
13 109.00 108.00 0.275 357.500 114.29
2018-06-01 2018-06-29
EFX180629P00110000
EFX180629P00111000
13 111.00 110.00 0.250 162.500 125.11
2018-07-12 2018-08-10
EFX180810P00123000
EFX180810P00124000
13 124.00 123.00 0.25 422.500 128.36
2018-08-10 2018-09-07
EFX180907P00124000
EFX180907P00125000
12 125.00 124.00 0.225 270.000 135.91
2018-09-07 2018-10-05
EFX181005P00131000
EFX181005P00132000
12 132.00 131.00 0.20 -750.000 129.22
2018-10-05 2018-11-02
EFX181102P00124000
EFX181102P00125000
13 125.00 124.00 0.275 -1527.500 103.86
2018-11-05 2018-11-30
EFX181130P00099000
EFX181130P00100000
13 100.00 99.00 0.25 487.500 102.67
2018-12-06 2019-01-04
EFX190104P00095500
EFX190104P00096000
28 96.00 95.50 0.150 700.000 94.25
2019-01-07 2019-02-01
EFX190201P00088500
EFX190201P00089000
30 89.00 88.50 0.175 525.000 107.94
2019-02-05 2019-03-08
EFX190308P00101000
EFX190308P00102000
13 102.00 101.00 0.275 -325.000 108.53
2019-03-15 2019-04-12
EFX190412P00107000
EFX190412P00108000
13 108.00 107.00 0.275 -260.000 125.06
2019-04-12 2019-05-10
EFX190510P00119000
EFX190510P00120000
12 120.00 119.00 0.225 -1260.000 119.4
2019-05-14 2019-06-14
EFX190614P00113000
EFX190614P00114000
12 114.00 113.00 0.225 570.000 132.04
2019-06-25 2019-07-26
EFX190726P00125000
EFX190726P00126000
14 126.00 125.00 0.300 420.000 142.34
2019-07-29 2019-08-23
EFX190823P00138000
EFX190823P00139000
13 139.00 138.00 0.25 552.500 141.75
2019-08-23 2019-09-20
EFX190920P00136000
EFX190920P00137000
13 137.00 136.00 0.25 910.000 141.05
2019-09-23 2019-10-18
EFX191018P00136000
EFX191018P00137000
13 137.00 136.00 0.25 455.000 144.68
2019-10-21 2019-11-15
EFX191115P00139000
EFX191115P00140000
13 140.00 139.00 0.250 487.500 138.4
2019-11-18 2019-12-13
EFX191213P00134000
EFX191213P00135000
12 135.00 134.00 0.225 600.000 138.7
2019-12-13 2020-01-10
EFX200110P00133000
EFX200110P00134000
12 134.00 133.00 0.225 300.000 146.72
2020-01-16 2020-02-14
EFX200214P00146000
EFX200214P00147000
13 147.00 146.00 0.250 0.000 162.96
2020-02-25 2020-03-27
EFX200327P00144000
EFX200327P00145000
13 145.00 144.00 0.275 -1072.500 119.55
2020-04-08 2020-05-08
EFX200508P00114000
EFX200508P00115000
13 115.00 114.00 0.25 455.00 149.38
2020-05-08 2020-06-05
EFX200605P00141000
EFX200605P00142000
14 142.00 141.00 0.300 -210.000 177.01
2020-06-17 2020-07-17
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.075 55.000 166.8
2020-07-21 2020-08-21
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.375 260.000 159.33
2020-09-15 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.05 -160.00 163.34
2020-10-22 2020-11-20
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.275 255.000 171.64
2020-12-18 2021-01-15
EFX210115P00180000
EFX210115P00185000
2 185.00 180.00 1.225 -625.000 177
2021-02-17 2021-03-19
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.30 35.000 174.18
2021-10-19 2021-11-19
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 222.500 288.86
2022-01-21 2022-02-18
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 2.175 220.000 213.04
2022-03-16 2022-04-14
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.30 -67.500 216.38
2022-04-19 2022-05-20
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.025 -920.000 194.61
2022-05-20 2022-06-17
EFX220617P00180000
EFX220617P00185000
2 185.00 180.00 1.35 -630.00 173.12
2022-07-19 2022-08-19
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.30 250.00 208.69
2022-08-19 2022-09-16
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -760.000 183.25
2022-09-21 2022-10-21
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.025 -805.000 152.02
2022-11-21 2022-12-16
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.10 220.00 191.9
2022-12-20 2023-01-20
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.35 270.00 222.69
2023-03-21 2023-04-21
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.125 225.000 202.77
2023-07-21 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -770.000 192.16
2023-10-17 2023-11-17
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.025 205.000 205.21
2024-04-17 2024-05-17
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 2.00 200.00 248.75
2024-06-18 2024-07-19
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.30 230.000 260.3
2024-10-16 2024-11-15
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.20 -725.00 248.27
2024-12-18 2025-01-17
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 2.20 260.00 262.87
2025-01-21 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -730.00 238.03
2025-03-21 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 -635.00 221.25
2025-06-18 2025-07-18
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.40 285.000 263.09
2025-07-21 2025-08-15
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 1.775 167.500 247.72