EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.3_37

Trades: 55
Total Profit: 4,587.50
Profit Factor: 1.53
Sharpe: 0.17
Max DD: 2,209.00
WinRate %: 0.00
AvgWin: 309.69
AvgLoss: -727.42
NAV: 14,587.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-24
EFX141122P00060000
EFX141122P00065000
2 65.00 60.00 1.15 0 78.53
2016-01-13 2016-02-19
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 200.000 100.99
2017-09-13 2017-10-20
EFX171020P00085000
EFX171020P00090000
2 90.00 85.00 1.10 220.000 109.97
2017-10-20 2017-11-24
EFX171124P00103000
EFX171124P00104000
13 104.00 103.00 0.275 357.500 109.9
2017-11-24 2017-12-29
EFX171229P00105000
EFX171229P00106000
13 106.00 105.00 0.250 325.000 117.92
2017-12-29 2018-02-02
EFX180202P00113000
EFX180202P00114000
14 114.00 113.00 0.30 420.000 121.49
2018-02-13 2018-03-22
EFX180323P00108000
EFX180323P00109000
13 109.00 108.00 0.275 325.000 115.85
2018-03-22 2018-04-27
EFX180427P00112000
EFX180427P00113000
13 113.00 112.00 0.250 390.000 114.28
2018-04-27 2018-06-01
EFX180601P00109000
EFX180601P00110000
13 110.00 109.00 0.275 357.500 114.29
2018-06-04 2018-07-06
EFX180706P00112000
EFX180706P00113000
13 113.00 112.00 0.25 812.500 127.24
2018-07-09 2018-08-10
EFX180810P00123000
EFX180810P00124000
13 124.00 123.00 0.250 422.500 128.36
2018-08-10 2018-09-14
EFX180914P00123000
EFX180914P00124000
12 124.00 123.00 0.225 300.000 136.68
2018-09-19 2018-10-26
EFX181026P00129000
EFX181026P00130000
13 130.00 129.00 0.250 -1755.000 97.19
2018-11-01 2018-12-07
EFX181207P00099000
EFX181207P00100000
12 100.00 99.00 0.225 -450.000 99.36
2019-01-02 2019-02-08
EFX190208P00087500
EFX190208P00088000
28 88.00 87.50 0.150 490.000 106.88
2019-02-14 2019-03-22
EFX190322P00103000
EFX190322P00104000
13 104.0 103.0 0.25 325.000 112.88
2019-03-22 2019-04-26
EFX190426P00107000
EFX190426P00108000
14 108.00 107.00 0.300 455.000 125.26
2019-04-26 2019-05-31
EFX190531P00119000
EFX190531P00120000
12 120.00 119.00 0.225 270.000 120.9
2019-06-03 2019-07-05
EFX190705P00115000
EFX190705P00116000
13 116.00 115.00 0.250 487.500 138.06
2019-07-08 2019-08-09
EFX190809P00130000
EFX190809P00131000
13 131.00 130.00 0.250 -845.000 141.7
2019-08-09 2019-09-13
EFX190913P00135000
EFX190913P00136000
13 136.00 135.00 0.250 162.500 141.3
2019-09-18 2019-10-25
EFX191025P00135000
EFX191025P00136000
13 136.00 135.00 0.275 390.000 137.9
2019-10-28 2019-11-29
EFX191129P00131000
EFX191129P00132000
13 132.00 131.00 0.250 -845.000 139.64
2019-12-03 2020-01-09
EFX200110P00130000
EFX200110P00131000
13 131.00 130.00 0.250 942.500 146.72
2020-01-09 2020-02-14
EFX200214P00142000
EFX200214P00143000
14 143.00 142.00 0.30 665.000 162.96
2020-02-21 2020-03-27
EFX200327P00150000
EFX200327P00152500
5 152.50 150.00 0.500 -1025.000 119.55
2020-04-02 2020-05-08
EFX200508P00090000
EFX200508P00095000
2 95.00 90.00 1.30 260.000 149.38
2020-05-15 2020-06-19
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.450 105.000 167.9
2020-07-14 2020-08-20
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 1.35 270.000 159.33
2020-09-08 2020-10-15
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 50.000 163.34
2020-11-12 2020-12-18
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 1.200 35.000 195.17
2021-01-12 2021-02-18
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.05 445.000 176.54
2021-03-10 2021-04-16
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.95 -30.00 190.98
2021-04-19 2021-05-21
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.525 105.000 237.13
2021-07-14 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.40 285.000 258.51
2021-11-09 2021-12-16
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.45 315.000 276.64
2022-01-14 2022-02-18
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.20 -810.00 213.04
2022-03-07 2022-04-13
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.15 225.000 216.38
2022-04-13 2022-05-20
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.20 -885.000 194.61
2022-06-08 2022-07-15
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.125 190.000 192.42
2022-07-15 2022-08-19
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 1.20 255.000 208.69
2022-09-16 2022-10-21
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.550 -610.000 152.02
2022-11-09 2022-12-16
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.20 240.000 191.9
2022-12-16 2023-01-20
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.025 205.000 222.69
2023-02-08 2023-03-17
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.175 160.000 200.89
2023-03-17 2023-04-21
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.80 540.00 202.77
2023-10-10 2023-11-16
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.00 200.00 205.21
2024-01-11 2024-02-16
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.15 205.000 258.08
2024-04-09 2024-05-16
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.075 192.500 248.75
2024-06-11 2024-07-18
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 235.000 260.3
2024-10-09 2024-11-15
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.35 -710.00 248.27
2024-11-15 2024-12-20
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 192.500 258.43
2025-01-15 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.45 -740.00 238.03
2025-03-11 2025-04-17
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 2.00 195.00 221.25
2025-06-10 2025-07-17
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 2.875 180.000 263.09