EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.2_37

Trades: 47
Total Profit: 2,848.50
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 225.43
AvgLoss: -635.33
NAV: 12,848.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-09 2016-09-15
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.925 185.000 132.21
2017-03-17 2017-04-21
EFX170421P00120000
EFX170421P00125000
2 125.00 120.00 0.65 135.000 137.33
2017-09-26 2017-11-02
EFX171103P00092500
EFX171103P00093000
25 93.00 92.50 0.10 250.000 108.7
2017-11-02 2017-12-08
EFX171208P00098500
EFX171208P00099000
25 99.00 98.50 0.100 250.000 117.4
2017-12-22 2018-01-26
EFX180126P00112000
EFX180126P00113000
12 113.00 112.00 0.175 210.000 127.49
2018-01-26 2018-03-02
EFX180302P00118000
EFX180302P00119000
12 119.00 118.00 0.20 -900.00 117.23
2018-03-06 2018-04-12
EFX180413P00113000
EFX180413P00114000
12 114.00 113.00 0.175 210.000 116
2018-04-18 2018-05-25
EFX180525P00109000
EFX180525P00110000
12 110.00 109.00 0.175 210.000 115.21
2018-06-06 2018-07-13
EFX180713P00117000
EFX180713P00118000
12 118.00 117.00 0.225 270.000 126.99
2018-07-17 2018-08-23
EFX180824P00116000
EFX180824P00117000
12 117.00 116.00 0.20 240.000 132.57
2018-08-23 2018-09-28
EFX180928P00128000
EFX180928P00129000
12 129.00 128.00 0.175 180.000 130.57
2018-09-28 2018-11-02
EFX181102P00122000
EFX181102P00123000
12 123.00 122.00 0.225 -930.000 103.86
2018-11-02 2018-12-07
EFX181207P00095000
EFX181207P00096000
12 96.00 95.00 0.175 210.000 99.36
2018-12-27 2019-02-01
EFX190201P00084000
EFX190201P00085000
12 85.00 84.00 0.200 240.000 107.94
2019-02-14 2019-03-22
EFX190322P00099500
EFX190322P00100000
25 100.0 99.5 0.100 500.000 112.88
2019-04-25 2019-05-31
EFX190531P00115000
EFX190531P00116000
12 116.00 115.00 0.175 240.000 120.9
2019-06-04 2019-07-11
EFX190712P00116000
EFX190712P00117000
12 117.00 116.00 0.175 210.000 137.66
2019-07-24 2019-08-30
EFX190830P00132000
EFX190830P00133000
13 133.00 132.00 0.275 780.000 146.38
2019-09-09 2019-10-11
EFX191011P00135000
EFX191011P00136000
12 136.00 135.00 0.20 -990.000 143.93
2019-10-17 2019-11-22
EFX191122P00135000
EFX191122P00136000
12 136.00 135.00 0.175 120.000 138.12
2019-12-27 2020-01-31
EFX200131P00131000
EFX200131P00132000
12 132.00 131.00 0.175 360.000 149.9
2020-02-18 2020-03-26
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.225 -930.000 119.55
2020-03-26 2020-05-01
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 0.90 180.00 137.89
2020-05-07 2020-06-12
EFX200612P00130000
EFX200612P00131000
12 131.00 130.00 0.20 240.00 167.98
2020-06-15 2020-07-17
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.800 160.000 166.8
2020-09-09 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.825 -205.000 163.34
2020-10-19 2020-11-20
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.850 -100.000 171.64
2020-12-11 2021-01-15
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.825 140.000 177
2021-01-15 2021-02-19
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 1.15 440.000 176.54
2021-03-09 2021-04-15
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.075 210.000 190.98
2021-07-13 2021-08-19
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.450 147.500 258.51
2022-02-09 2022-03-18
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.500 117.500 241.11
2022-04-13 2022-05-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.175 250.000 194.61
2022-06-10 2022-07-15
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.875 195.000 192.42
2022-07-18 2022-08-19
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.775 155.000 208.69
2022-09-15 2022-10-21
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.175 -775.000 152.02
2022-11-08 2022-12-15
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 0.750 230.000 191.9
2022-12-16 2023-01-20
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.275 255.000 222.69
2023-02-07 2023-03-16
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 0.775 -45.000 200.89
2023-03-16 2023-04-21
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.025 200.000 202.77
2023-05-12 2023-06-16
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.000 200.000 229.77
2023-10-11 2023-11-17
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 0.775 155.000 205.21
2024-02-07 2024-03-15
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 77.500 252.94
2024-10-11 2024-11-15
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.625 -825.000 248.27
2024-11-15 2024-12-20
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 192.500 258.43
2025-03-13 2025-04-17
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.350 157.500 221.25
2025-07-11 2025-08-15
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.400 140.000 247.72