EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.1_17

Trades: 48
Total Profit: 4,119.00
Profit Factor: 9.44
Sharpe: 0.46
Max DD: 211.50
WinRate %: 0.00
AvgWin: 118.13
AvgLoss: -54.22
NAV: 14,119.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-11 2017-08-28
EFX170915P00120000
EFX170915P00125000
2 125.00 120.00 0.45 85.000 92.98
2017-09-13 2017-10-02
EFX171020P00065000
EFX171020P00070000
2 70.00 65.00 0.350 60.000 109.97
2017-11-17 2017-12-04
EFX171222P00099500
EFX171222P00100000
22 100.00 99.50 0.050 55.000 119.73
2017-12-19 2018-01-05
EFX180126P00107000
EFX180126P00108000
11 108.00 107.00 0.100 110.000 127.49
2018-01-19 2018-02-05
EFX180223P00111000
EFX180223P00112000
11 112.00 111.00 0.100 -27.500 115.4
2018-03-06 2018-03-23
EFX180413P00108000
EFX180413P00109000
11 109.00 108.00 0.125 0.000 116
2018-04-05 2018-04-23
EFX180511P00104000
EFX180511P00105000
11 105.00 104.00 0.10 55.000 114.72
2018-05-03 2018-05-21
EFX180608P00100000
EFX180608P00101000
11 101.00 100.00 0.100 192.500 127.82
2018-06-21 2018-07-09
EFX180727P00114000
EFX180727P00115000
11 115.00 114.00 0.10 192.500 123.49
2018-07-19 2018-08-06
EFX180824P00111000
EFX180824P00112000
11 112.00 111.00 0.100 110.000 132.57
2018-08-24 2018-09-10
EFX180928P00122000
EFX180928P00123000
11 123.00 122.00 0.125 110.000 130.57
2018-10-03 2018-10-22
EFX181109P00118000
EFX181109P00119000
11 119.00 118.00 0.10 -192.500 102.12
2019-01-08 2019-01-25
EFX190215P00070000
EFX190215P00075000
2 75.00 70.00 0.50 -15.000 109.31
2019-01-25 2019-02-11
EFX190301P00091000
EFX190301P00091500
22 91.50 91.00 0.05 110.00 110.46
2019-03-11 2019-03-28
EFX190412P00099500
EFX190412P00100000
22 100.00 99.50 0.050 55.000 125.06
2019-04-04 2019-04-22
EFX190510P00108000
EFX190510P00109000
11 109.00 108.00 0.125 82.500 119.4
2019-06-18 2019-07-05
EFX190726P00118000
EFX190726P00119000
11 119.00 118.00 0.100 110.000 142.34
2019-07-24 2019-08-12
EFX190830P00125000
EFX190830P00126000
11 126.00 125.00 0.150 110.000 146.38
2019-11-22 2019-12-09
EFX191227P00124000
EFX191227P00125000
11 125.00 124.00 0.10 605.00 140.21
2019-12-17 2020-01-03
EFX200124P00122000
EFX200124P00123000
11 123.00 122.00 0.10 82.500 154.01
2020-01-15 2020-02-03
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 0.400 40.000 159.53
2020-03-17 2020-04-03
EFX200424P00080000
EFX200424P00085000
2 85.00 80.00 0.45 65.000 131.42
2020-04-14 2020-05-01
EFX200522P00090000
EFX200522P00095000
2 95.00 90.00 0.425 55.000 147.03
2020-05-12 2020-05-29
EFX200619P00115000
EFX200619P00120000
2 120.00 115.00 0.575 105.000 167.9
2020-06-15 2020-07-02
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.725 135.000 166.8
2020-11-16 2020-12-03
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 0.70 125.000 195.17
2021-01-12 2021-01-29
EFX210219P00145000
EFX210219P00150000
2 150.00 145.00 0.550 110.000 176.54
2021-04-16 2021-05-03
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 0.625 125.000 237.13
2021-05-13 2021-06-01
EFX210618P00195000
EFX210618P00200000
2 200.00 195.00 0.400 90.000 232.8
2021-06-09 2021-06-28
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.60 220.00 254.63
2021-07-15 2021-08-02
EFX210820P00195000
EFX210820P00200000
2 200.00 195.00 0.30 50.000 258.51
2021-11-09 2021-11-26
EFX211217P00220000
EFX211217P00230000
1 230.00 220.00 1.025 97.500 276.64
2022-03-09 2022-03-28
EFX220414P00180000
EFX220414P00185000
2 185.00 180.00 0.475 -50.000 216.38
2022-04-14 2022-05-02
EFX220520P00175000
EFX220520P00180000
2 180.00 175.00 0.45 -10.000 194.61
2022-05-12 2022-05-31
EFX220617P00150000
EFX220617P00155000
2 155.00 150.00 0.65 205.000 173.12
2022-10-11 2022-10-28
EFX221118P00125000
EFX221118P00130000
2 130.00 125.00 0.425 135.000 200.18
2022-11-08 2022-11-25
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.425 260.000 191.9
2022-12-13 2022-12-30
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 0.425 -10.000 222.69
2023-01-13 2023-01-30
EFX230217P00170000
EFX230217P00175000
2 175.00 170.00 0.675 120.000 211.72
2023-02-07 2023-02-24
EFX230317P00180000
EFX230317P00185000
2 185.00 180.00 0.40 -10.000 200.89
2023-03-14 2023-03-31
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.525 80.000 202.77
2023-04-14 2023-05-01
EFX230519P00160000
EFX230519P00165000
2 165.00 160.00 0.425 80.000 210.12
2023-05-12 2023-05-30
EFX230616P00170000
EFX230616P00175000
2 175.00 170.00 0.45 85.000 229.77
2023-07-14 2023-07-31
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.475 -155.000 192.16
2024-03-13 2024-04-01
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.05 100.000 216.2
2024-12-12 2024-12-30
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 1.10 97.500 262.87
2025-02-11 2025-02-28
EFX250321P00200000
EFX250321P00210000
1 210.00 200.00 0.775 55.000 244
2025-04-11 2025-04-28
EFX250516P00165000
EFX250516P00170000
2 170.00 165.00 0.625 125.000 278.68