EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.2_27

Trades: 60
Total Profit: 3,637.50
Profit Factor: 2.07
Sharpe: 0.21
Max DD: 1,401.50
WinRate %: 0.00
AvgWin: 163.29
AvgLoss: -199.06
NAV: 13,637.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-08 2016-02-04
EFX160219P00085000
EFX160219P00090000
2 90.00 85.00 0.625 85.000 100.99
2016-08-03 2016-08-30
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.725 145.000 132.21
2017-09-11 2017-10-09
EFX171020P00090000
EFX171020P00095000
2 95.00 90.00 0.80 140.000 109.97
2017-10-10 2017-11-06
EFX171124P00101000
EFX171124P00102000
12 102.00 101.00 0.20 -30.000 109.9
2017-11-14 2017-12-11
EFX171229P00100000
EFX171229P00101000
12 101.00 100.00 0.175 210.000 117.92
2017-12-12 2018-01-08
EFX180126P00110000
EFX180126P00111000
13 111.00 110.00 0.25 292.500 127.49
2018-01-09 2018-02-05
EFX180223P00113000
EFX180223P00114000
12 114.00 113.00 0.175 -90.000 115.4
2018-02-08 2018-03-07
EFX180323P00095000
EFX180323P00100000
2 100.00 95.00 0.775 150.000 115.85
2018-03-13 2018-04-09
EFX180427P00114000
EFX180427P00115000
12 115.00 114.00 0.175 -210.000 114.28
2018-04-16 2018-05-14
EFX180525P00107000
EFX180525P00108000
12 108.00 107.00 0.175 120.000 115.21
2018-05-15 2018-06-11
EFX180629P00106000
EFX180629P00107000
12 107.00 106.00 0.175 240.000 125.11
2018-06-12 2018-07-09
EFX180727P00116000
EFX180727P00117000
12 117.00 116.00 0.225 150.000 123.49
2018-07-12 2018-08-08
EFX180824P00118000
EFX180824P00119000
12 119.00 118.00 0.175 150.000 132.57
2018-08-17 2018-09-13
EFX180928P00125000
EFX180928P00126000
12 126.00 125.00 0.200 240.000 130.57
2018-09-20 2018-10-17
EFX181102P00124000
EFX181102P00125000
11 125.00 124.00 0.15 -467.500 103.86
2018-10-18 2018-11-14
EFX181130P00113000
EFX181130P00114000
12 114.00 113.00 0.225 -930.000 102.67
2018-11-15 2018-12-12
EFX181228P00090500
EFX181228P00091000
25 91.00 90.50 0.10 312.500 92.86
2019-01-14 2019-02-11
EFX190222P00087000
EFX190222P00087500
25 87.50 87.00 0.100 250.000 110.76
2019-02-12 2019-03-11
EFX190329P00098500
EFX190329P00099000
25 99.00 98.50 0.100 312.500 118.5
2019-04-17 2019-05-14
EFX190531P00116000
EFX190531P00117000
12 117.00 116.00 0.175 -210.000 120.9
2019-05-24 2019-06-20
EFX190705P00113000
EFX190705P00114000
12 114.00 113.00 0.175 210.000 138.06
2019-06-24 2019-07-22
EFX190802P00124000
EFX190802P00125000
12 125.00 124.00 0.175 150.000 138.07
2019-08-02 2019-08-29
EFX190913P00128000
EFX190913P00129000
12 129.00 128.00 0.225 270.000 141.3
2019-08-30 2019-09-26
EFX191011P00137000
EFX191011P00138000
12 138.00 137.00 0.200 60.000 143.93
2019-09-26 2019-10-23
EFX191108P00131000
EFX191108P00132000
12 132.00 131.00 0.200 60.000 133.96
2019-11-27 2019-12-24
EFX200110P00132000
EFX200110P00133000
13 133.00 132.00 0.250 292.500 146.72
2020-01-06 2020-02-03
EFX200214P00133000
EFX200214P00134000
12 134.00 133.00 0.175 180.000 162.96
2020-03-05 2020-04-01
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 0.850 -740.000 127.97
2020-04-01 2020-04-28
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.85 160.000 144.42
2020-05-01 2020-05-28
EFX200612P00115000
EFX200612P00120000
2 120.00 115.00 1.40 260.000 167.98
2020-07-08 2020-08-04
EFX200821P00140000
EFX200821P00145000
2 145.00 140.00 0.875 120.000 159.33
2020-09-04 2020-10-01
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.85 -15.000 163.34
2020-11-06 2020-12-03
EFX201218P00130000
EFX201218P00135000
2 135.00 130.00 0.775 335.000 195.17
2021-01-06 2021-02-02
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.925 175.000 176.54
2021-02-03 2021-03-02
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.850 100.000 174.18
2021-03-03 2021-03-30
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.775 160.000 190.98
2021-04-08 2021-05-05
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 0.725 145.000 237.13
2021-05-06 2021-06-02
EFX210618P00200000
EFX210618P00210000
1 210.00 200.00 1.25 22.500 232.8
2021-07-12 2021-08-09
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.50 222.500 258.51
2021-12-10 2022-01-06
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 1.70 25.000 225.66
2022-02-02 2022-03-01
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.225 -87.500 241.11
2022-04-06 2022-05-03
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 0.800 -135.000 194.61
2022-05-04 2022-05-31
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -30.000 173.12
2022-05-31 2022-06-27
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.30 -30.00 192.42
2022-07-05 2022-08-01
EFX220819P00160000
EFX220819P00165000
2 165.00 160.00 1.075 30.000 208.69
2022-08-02 2022-08-29
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 0.85 -5.000 183.25
2022-10-05 2022-11-01
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 0.825 -25.000 200.18
2023-01-04 2023-01-31
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.925 190.000 211.72
2023-02-01 2023-02-28
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.025 -105.000 200.89
2023-04-04 2023-05-01
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 0.975 180.000 210.12
2023-05-08 2023-06-05
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.10 205.000 229.77
2023-07-06 2023-08-02
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.825 -140.000 192.16
2023-10-03 2023-10-30
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.75 -100.00 205.21
2024-01-08 2024-02-05
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.325 70.000 258.08
2024-07-05 2024-08-01
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.025 200.000 292.27
2024-10-01 2024-10-28
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.125 50.000 248.27
2025-01-07 2025-02-03
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 1.70 150.00 238.03
2025-04-03 2025-04-30
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.850 120.000 278.68
2025-05-06 2025-06-02
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 1.60 72.500 255.7
2025-06-05 2025-07-02
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.600 95.000 263.09