EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.1_7

Trades: 51
Total Profit: 3,740.50
Profit Factor: 4.50
Sharpe: 0.22
Max DD: 347.00
WinRate %: 0.00
AvgWin: 123.32
AvgLoss: -89.08
NAV: 13,740.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-09 2017-11-16
EFX171222P00085000
EFX171222P00090000
2 90.00 85.00 0.450 80.000 119.73
2017-11-27 2017-12-04
EFX180105P00098500
EFX180105P00099000
22 99.00 98.50 0.05 110.00 122.83
2018-01-09 2018-01-16
EFX180223P00107000
EFX180223P00108000
11 108.00 107.00 0.100 55.000 115.4
2018-02-08 2018-02-15
EFX180323P00085000
EFX180323P00090000
2 90.00 85.00 0.325 50.000 115.85
2018-03-15 2018-03-22
EFX180427P00109000
EFX180427P00110000
11 110.00 109.00 0.100 0.000 114.28
2018-04-19 2018-04-26
EFX180601P00104000
EFX180601P00105000
11 105.00 104.00 0.100 0.000 114.29
2018-05-14 2018-05-21
EFX180622P00102000
EFX180622P00103000
11 103.00 102.00 0.100 55.000 126.6
2018-06-04 2018-06-11
EFX180713P00106000
EFX180713P00107000
11 107.00 106.00 0.100 -110.000 126.99
2018-06-28 2018-07-05
EFX180810P00110000
EFX180810P00111000
11 111.00 110.00 0.100 55.000 128.36
2018-07-20 2018-07-27
EFX180831P00110000
EFX180831P00112000
5 112.00 110.00 0.175 25.000 133.97
2018-09-14 2018-09-21
EFX181026P00123000
EFX181026P00124000
11 124.00 123.00 0.125 110.000 97.19
2019-03-21 2019-03-28
EFX190503P00099000
EFX190503P00100000
11 100.00 99.00 0.125 82.500 124.17
2019-05-16 2019-05-23
EFX190628P00108000
EFX190628P00109000
11 109.00 108.00 0.100 27.500 135.24
2019-06-21 2019-06-28
EFX190802P00119000
EFX190802P00120000
11 120 119 0.100 -220.000 138.07
2019-09-23 2019-09-30
EFX191101P00115000
EFX191101P00120000
2 120.00 115.00 0.425 70.000 138.7
2019-10-17 2019-10-24
EFX191129P00127000
EFX191129P00128000
11 128.00 127.00 0.100 1210.000 139.64
2019-12-20 2019-12-27
EFX200131P00125000
EFX200131P00126000
11 126.00 125.00 0.150 110.000 149.9
2020-01-03 2020-01-10
EFX200214P00125000
EFX200214P00127000
5 127.00 125.00 0.30 225.000 162.96
2020-01-17 2020-01-24
EFX200228P00134000
EFX200228P00135000
11 135.00 134.00 0.15 110.000 142.04
2020-03-03 2020-03-10
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.375 -35.000 127.97
2020-03-11 2020-03-18
EFX200424P00095000
EFX200424P00100000
2 100.00 95.00 0.55 -90.00 131.42
2020-05-06 2020-05-13
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 0.375 5.000 167.9
2020-05-18 2020-05-26
EFX200626P00115000
EFX200626P00120000
2 120.00 115.00 0.550 110.000 167.53
2020-06-03 2020-06-10
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 0.550 110.000 166.8
2020-07-08 2020-07-15
EFX200821P00130000
EFX200821P00135000
2 135.00 130.00 0.575 -10.000 159.33
2020-09-03 2020-09-10
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.475 -30.000 163.34
2020-12-01 2020-12-08
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 0.425 290.000 177
2021-03-05 2021-03-12
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 100.000 190.98
2021-04-06 2021-04-13
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 0.600 105.000 237.13
2021-06-04 2021-06-11
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.60 145.000 254.63
2021-10-11 2021-10-18
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 1.05 70.00 288.86
2021-11-02 2021-11-09
EFX211217P00210000
EFX211217P00220000
1 220.00 210.00 1.05 170.00 276.64
2022-01-10 2022-01-18
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 1.050 55.000 213.04
2022-02-07 2022-02-14
EFX220318P00185000
EFX220318P00190000
2 190.00 185.00 0.700 70.000 241.11
2022-04-05 2022-04-12
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.625 185.000 194.61
2022-06-03 2022-06-10
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.600 -55.000 192.42
2022-08-04 2022-08-11
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 0.775 190.000 183.25
2022-09-06 2022-09-13
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 0.425 65.000 152.02
2022-10-04 2022-10-11
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.775 15.000 200.18
2023-01-04 2023-01-11
EFX230217P00160000
EFX230217P00165000
2 165.00 160.00 0.55 -105.000 211.72
2023-02-06 2023-02-13
EFX230317P00180000
EFX230317P00185000
2 185.00 180.00 0.425 20.000 200.89
2023-04-10 2023-04-17
EFX230519P00160000
EFX230519P00165000
2 165.00 160.00 0.650 -45.000 210.12
2023-06-06 2023-06-13
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 0.600 110.000 212.35
2023-09-08 2023-09-15
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 0.675 100.000 176.37
2023-11-01 2023-11-08
EFX231215P00135000
EFX231215P00140000
2 140.00 135.00 0.525 100.000 244.6
2024-01-03 2024-01-10
EFX240216P00195000
EFX240216P00200000
2 200.00 195.00 0.450 70.000 258.08
2024-06-04 2024-06-11
EFX240719P00185000
EFX240719P00190000
2 190.00 185.00 0.475 85.000 260.3
2024-08-09 2024-08-16
EFX240920P00220000
EFX240920P00230000
1 230.00 220.00 0.95 82.500 299.09
2025-03-05 2025-03-12
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 140.000 221.25
2025-04-01 2025-04-08
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.575 -345.000 278.68
2025-08-07 2025-08-14
EFX250919P00195000
EFX250919P00200000
2 200.00 195.00 0.525 120.000 0