EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.2_27

Trades: 60
Total Profit: 4,950.00
Profit Factor: 2.08
Sharpe: 0.10
Max DD: 2,826.00
WinRate %: 0.00
AvgWin: 187.31
AvgLoss: -511.44
NAV: 14,950.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-09 2016-09-06
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.925 180.000 132.21
2017-03-17 2017-04-13
EFX170421P00120000
EFX170421P00125000
2 125.00 120.00 0.65 430.00 137.33
2017-09-26 2017-10-23
EFX171103P00092500
EFX171103P00093000
25 93.00 92.50 0.10 250.00 108.7
2017-10-26 2017-11-22
EFX171201P00098500
EFX171201P00099000
25 99.00 98.50 0.100 250.000 112.93
2017-11-30 2017-12-27
EFX180105P00106000
EFX180105P00107000
12 107.00 106.00 0.20 240.000 122.83
2018-01-03 2018-01-30
EFX180209P00112000
EFX180209P00113000
12 113.00 112.00 0.20 210.000 112.2
2018-01-30 2018-02-26
EFX180309P00113000
EFX180309P00114000
12 114.00 113.00 0.20 -270.000 124.92
2018-03-01 2018-03-28
EFX180406P00101000
EFX180406P00102000
12 102.00 101.00 0.175 210.000 117.58
2018-03-29 2018-04-25
EFX180504P00109000
EFX180504P00110000
12 110.00 109.00 0.175 90.000 112.46
2018-04-25 2018-05-22
EFX180601P00111000
EFX180601P00112000
12 112.00 111.00 0.175 60.000 114.29
2018-05-22 2018-06-18
EFX180629P00108000
EFX180629P00109000
12 109.00 108.00 0.200 240.000 125.11
2018-06-19 2018-07-16
EFX180727P00117000
EFX180727P00118000
13 118.00 117.00 0.250 227.500 123.49
2018-07-17 2018-08-13
EFX180824P00116000
EFX180824P00117000
12 117.00 116.00 0.20 240.00 132.57
2018-08-20 2018-09-17
EFX180921P00126000
EFX180921P00127000
12 127.00 126.00 0.200 240.000 133.41
2018-09-18 2018-10-15
EFX181026P00130000
EFX181026P00131000
13 131.00 130.00 0.25 -975.00 97.19
2018-10-16 2018-11-12
EFX181123P00114000
EFX181123P00115000
12 115.00 114.00 0.175 -1470.000 101.06
2018-11-29 2018-12-26
EFX190104P00094500
EFX190104P00095000
25 95.00 94.50 0.10 -375.00 94.25
2018-12-27 2019-01-23
EFX190201P00084000
EFX190201P00085000
12 85.00 84.00 0.200 390.000 107.94
2019-02-14 2019-03-13
EFX190322P00099500
EFX190322P00100000
25 100.0 99.5 0.100 250.000 112.88
2019-03-20 2019-04-16
EFX190426P00102000
EFX190426P00103000
12 103.00 102.00 0.20 240.000 125.26
2019-04-25 2019-05-22
EFX190531P00115000
EFX190531P00116000
12 116.00 115.00 0.175 270.000 120.9
2019-05-23 2019-06-19
EFX190628P00113000
EFX190628P00114000
12 114.00 113.00 0.175 210.000 135.24
2019-06-21 2019-07-18
EFX190726P00125000
EFX190726P00126000
12 126 125 0.175 210.000 142.34
2019-07-24 2019-08-20
EFX190830P00132000
EFX190830P00133000
13 133.00 132.00 0.275 292.500 146.38
2019-08-27 2019-09-23
EFX191004P00134000
EFX191004P00135000
13 135.00 134.00 0.25 195.00 138.04
2019-09-30 2019-10-28
EFX191101P00129000
EFX191101P00130000
12 130.00 129.00 0.175 210.000 138.7
2019-12-27 2020-01-23
EFX200131P00131000
EFX200131P00132000
12 132.00 131.00 0.175 210.000 149.9
2020-01-24 2020-02-20
EFX200228P00141000
EFX200228P00142000
12 142.00 141.00 0.200 210.000 142.04
2020-02-21 2020-03-19
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.175 -1050.000 119.55
2020-03-19 2020-04-15
EFX200424P00085000
EFX200424P00090000
2 90.00 85.00 1.15 230.000 131.42
2020-04-22 2020-05-19
EFX200529P00114000
EFX200529P00115000
12 115.00 114.00 0.225 240.000 153.56
2020-06-15 2020-07-13
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.800 130.000 166.8
2020-07-15 2020-08-11
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 1.050 245.000 159.33
2020-09-09 2020-10-06
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.825 110.000 163.34
2020-10-19 2020-11-16
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.850 -145.000 171.64
2020-12-11 2021-01-07
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.825 140.000 177
2021-01-12 2021-02-08
EFX210219P00160000
EFX210219P00165000
2 165.00 160.00 0.825 35.000 176.54
2021-03-09 2021-04-05
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.075 545.000 190.98
2021-07-13 2021-08-09
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.450 217.500 258.51
2022-02-09 2022-03-08
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.500 -65.000 241.11
2022-04-13 2022-05-10
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.175 10.000 194.61
2022-05-10 2022-06-06
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.875 65.000 173.12
2022-06-10 2022-07-07
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.875 150.000 192.42
2022-07-18 2022-08-15
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.775 155.000 208.69
2022-09-15 2022-10-12
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.175 -175.000 152.02
2022-10-12 2022-11-08
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.875 155.000 200.18
2022-11-08 2022-12-05
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 0.750 -60.000 191.9
2022-12-16 2023-01-12
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.275 245.000 222.69
2023-02-07 2023-03-06
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 0.775 5.000 200.89
2023-03-14 2023-04-10
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.800 85.000 202.77
2023-04-12 2023-05-09
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.775 130.000 210.12
2023-05-12 2023-06-08
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.000 200.000 229.77
2023-10-11 2023-11-07
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 0.775 145.000 205.21
2023-11-13 2023-12-11
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.725 140.000 244.6
2024-02-07 2024-03-05
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 157.500 252.94
2024-10-11 2024-11-07
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.625 67.500 248.27
2024-11-15 2024-12-12
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 202.500 258.43
2025-03-13 2025-04-09
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.350 25.000 221.25
2025-04-09 2025-05-06
EFX250516P00190000
EFX250516P00195000
2 195.00 190.00 1.00 200.000 278.68
2025-07-11 2025-08-07
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.400 70.000 247.72