EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.2_37

Trades: 46
Total Profit: 4,860.50
Profit Factor: 2.35
Sharpe: 0.25
Max DD: 1,293.00
WinRate %: 0.00
AvgWin: 229.01
AvgLoss: -401.44
NAV: 14,860.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-08 2016-02-16
EFX160219P00085000
EFX160219P00090000
2 90.00 85.00 0.625 105.000 100.99
2016-08-03 2016-09-09
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.725 200.000 132.21
2017-09-11 2017-10-18
EFX171020P00090000
EFX171020P00095000
2 95.00 90.00 0.80 150.000 109.97
2017-10-19 2017-11-27
EFX171201P00099000
EFX171201P00099500
25 99.50 99.00 0.100 250.000 112.93
2017-12-12 2018-01-18
EFX180126P00110000
EFX180126P00111000
13 111.00 110.00 0.25 325.00 127.49
2018-01-25 2018-03-05
EFX180309P00117000
EFX180309P00118000
12 118.00 117.00 0.20 120.00 124.92
2018-03-13 2018-04-19
EFX180427P00114000
EFX180427P00115000
12 115.00 114.00 0.175 0.000 114.28
2018-05-09 2018-06-15
EFX180622P00106000
EFX180622P00107000
12 107.00 106.00 0.175 960.000 126.6
2018-06-18 2018-07-25
EFX180727P00116000
EFX180727P00117000
11 117.00 116.00 0.15 1265.00 123.49
2018-08-02 2018-09-10
EFX180914P00118000
EFX180914P00119000
12 119.00 118.00 0.200 240.000 136.68
2018-09-12 2018-10-19
EFX181026P00127000
EFX181026P00128000
12 128.00 127.00 0.175 -390.000 97.19
2018-11-01 2018-12-10
EFX181214P00095500
EFX181214P00096000
25 96.00 95.50 0.100 -125.000 97.18
2019-01-14 2019-02-20
EFX190222P00087000
EFX190222P00087500
25 87.50 87.00 0.100 250.000 110.76
2019-02-21 2019-04-01
EFX190405P00101000
EFX190405P00102000
12 102.00 101.00 0.175 -1020.000 123.78
2019-04-17 2019-05-24
EFX190531P00116000
EFX190531P00117000
12 117.00 116.00 0.175 120.000 120.9
2019-05-24 2019-07-01
EFX190705P00113000
EFX190705P00114000
12 114.00 113.00 0.175 210.000 138.06
2019-07-12 2019-08-19
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 90.000 141.75
2019-08-22 2019-09-30
EFX191004P00133000
EFX191004P00134000
12 134.00 133.00 0.175 180.000 138.04
2019-10-04 2019-11-11
EFX191115P00120000
EFX191115P00125000
2 125.00 120.00 0.80 145.000 138.4
2019-11-27 2020-01-03
EFX200110P00132000
EFX200110P00133000
13 133.00 132.00 0.250 422.500 146.72
2020-01-06 2020-02-12
EFX200214P00133000
EFX200214P00134000
12 134.00 133.00 0.175 270.000 162.96
2020-03-05 2020-04-13
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 0.850 -840.000 127.97
2020-04-13 2020-05-20
EFX200522P00102000
EFX200522P00103000
12 103.00 102.00 0.225 270.000 147.03
2020-07-08 2020-08-14
EFX200821P00140000
EFX200821P00145000
2 145.00 140.00 0.875 170.000 159.33
2020-09-04 2020-10-12
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.85 85.000 163.34
2020-11-06 2020-12-14
EFX201218P00130000
EFX201218P00135000
2 135.00 130.00 0.775 -55.000 195.17
2021-01-06 2021-02-12
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.925 175.000 176.54
2021-03-03 2021-04-09
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.775 165.000 190.98
2021-05-06 2021-06-14
EFX210618P00200000
EFX210618P00210000
1 210.00 200.00 1.25 102.500 232.8
2021-07-12 2021-08-18
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.50 220.000 258.51
2021-12-10 2022-01-18
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 1.70 -765.00 225.66
2022-02-02 2022-03-11
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.225 25.000 241.11
2022-04-06 2022-05-13
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 0.800 -105.000 194.61
2022-05-31 2022-07-07
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.30 150.000 192.42
2022-08-02 2022-09-08
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 0.85 105.000 183.25
2022-10-05 2022-11-11
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 0.825 170.000 200.18
2023-01-04 2023-02-10
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.925 200.000 211.72
2023-04-04 2023-05-11
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 0.975 195.000 210.12
2023-07-06 2023-08-14
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.825 -295.000 192.16
2023-10-03 2023-11-09
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.75 150.000 205.21
2024-01-08 2024-02-14
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.325 142.500 258.08
2024-07-05 2024-08-12
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.025 192.500 292.27
2024-10-01 2024-11-07
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.125 117.500 248.27
2025-01-07 2025-02-13
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 1.70 247.500 238.03
2025-04-03 2025-05-12
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.850 240.000 278.68
2025-06-05 2025-07-14
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.600 122.500 263.09