EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.2_47

Trades: 45
Total Profit: 4,502.50
Profit Factor: 1.93
Sharpe: 0.21
Max DD: 1,432.00
WinRate %: 0.00
AvgWin: 252.66
AvgLoss: -605.75
NAV: 14,502.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-08 2016-02-19
EFX160219P00085000
EFX160219P00090000
2 90.00 85.00 0.625 175.000 100.99
2016-08-03 2016-09-16
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.725 145.000 132.21
2017-09-11 2017-10-20
EFX171020P00090000
EFX171020P00095000
2 95.00 90.00 0.80 160.000 109.97
2017-10-20 2017-12-01
EFX171201P00098500
EFX171201P00099000
25 99.00 98.50 0.100 250.000 112.93
2017-12-12 2018-01-26
EFX180126P00110000
EFX180126P00111000
13 111.00 110.00 0.25 325.000 127.49
2018-02-08 2018-03-23
EFX180323P00095000
EFX180323P00100000
2 100.00 95.00 0.775 155.000 115.85
2018-04-16 2018-05-25
EFX180525P00107000
EFX180525P00108000
12 108.00 107.00 0.175 210.000 115.21
2018-06-12 2018-07-27
EFX180727P00116000
EFX180727P00117000
12 117.00 116.00 0.225 120.000 123.49
2018-08-02 2018-09-14
EFX180914P00118000
EFX180914P00119000
12 119.00 118.00 0.200 1350.000 136.68
2018-09-20 2018-11-02
EFX181102P00124000
EFX181102P00125000
11 125.00 124.00 0.15 -1430.00 103.86
2018-11-02 2018-12-14
EFX181214P00095000
EFX181214P00095500
26 95.50 95.00 0.125 260.000 97.18
2019-01-14 2019-02-22
EFX190222P00087000
EFX190222P00087500
25 87.50 87.00 0.100 -125.000 110.76
2019-03-01 2019-04-12
EFX190412P00102000
EFX190412P00103000
12 103.00 102.00 0.175 210.000 125.06
2019-04-17 2019-05-31
EFX190531P00116000
EFX190531P00117000
12 117.00 116.00 0.175 180.000 120.9
2019-06-03 2019-07-12
EFX190712P00112000
EFX190712P00113000
12 113.00 112.00 0.175 360.000 137.66
2019-07-12 2019-08-23
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 360.000 141.75
2019-08-30 2019-10-11
EFX191011P00137000
EFX191011P00138000
12 138.00 137.00 0.200 240.000 143.93
2019-10-11 2019-11-22
EFX191122P00131000
EFX191122P00132000
12 132.00 131.00 0.175 240.000 138.12
2019-11-27 2020-01-10
EFX200110P00132000
EFX200110P00133000
13 133.00 132.00 0.250 292.500 146.72
2020-01-15 2020-02-28
EFX200228P00138000
EFX200228P00139000
12 139.00 138.00 0.225 690.000 142.04
2020-03-05 2020-04-17
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 0.850 -690.000 127.97
2020-04-20 2020-05-29
EFX200529P00105000
EFX200529P00109000
2 109.00 105.00 0.60 120.00 153.56
2020-07-08 2020-08-21
EFX200821P00140000
EFX200821P00145000
2 145.00 140.00 0.875 440.000 159.33
2020-09-04 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.85 -200.00 163.34
2020-11-06 2020-12-18
EFX201218P00130000
EFX201218P00135000
2 135.00 130.00 0.775 85.000 195.17
2021-01-06 2021-02-19
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.925 395.000 176.54
2021-03-03 2021-04-16
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.775 410.000 190.98
2021-05-06 2021-06-18
EFX210618P00200000
EFX210618P00210000
1 210.00 200.00 1.25 125.000 232.8
2021-07-12 2021-08-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.50 150.000 258.51
2021-12-10 2022-01-21
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 1.70 -800.00 225.66
2022-02-02 2022-03-18
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.225 90.000 241.11
2022-04-06 2022-05-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 0.800 175.000 194.61
2022-05-31 2022-07-15
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.30 295.000 192.42
2022-08-02 2022-09-16
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 0.85 -45.000 183.25
2022-10-05 2022-11-18
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 0.825 165.000 200.18
2023-01-04 2023-02-17
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.925 240.000 211.72
2023-04-04 2023-05-19
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 0.975 185.000 210.12
2023-07-06 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.825 -765.000 192.16
2023-10-03 2023-11-17
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.75 150.00 205.21
2024-01-08 2024-02-16
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.325 147.500 258.08
2024-07-05 2024-08-16
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.025 107.500 292.27
2024-10-01 2024-11-15
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.125 -775.000 248.27
2025-01-07 2025-02-21
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 1.70 65.000 238.03
2025-04-03 2025-05-16
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.850 150.000 278.68
2025-06-05 2025-07-18
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.600 205.000 263.09