EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.3_37

Trades: 57
Total Profit: 503.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 3,545.50
WinRate %: 0.00
AvgWin: 270.83
AvgLoss: -515.16
NAV: 10,503.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.575 137.500 25.56
2016-01-11 2016-02-17
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 295.000 100.99
2017-09-08 2017-10-16
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.100 -120.000 109.97
2017-10-17 2017-11-24
EFX171201P00101000
EFX171201P00102000
13 102.00 101.00 0.250 325.000 112.93
2017-11-30 2018-01-08
EFX180112P00109000
EFX180112P00110000
13 110.00 109.00 0.25 325.000 122.85
2018-01-09 2018-02-15
EFX180223P00116000
EFX180223P00117000
13 117.00 116.00 0.250 97.500 115.4
2018-02-15 2018-03-26
EFX180329P00110000
EFX180329P00111000
12 111.00 110.00 0.225 270.000 117.81
2018-03-26 2018-05-02
EFX180504P00112000
EFX180504P00113000
13 113.00 112.00 0.250 -227.500 112.46
2018-05-08 2018-06-14
EFX180622P00106000
EFX180622P00107000
13 107.00 106.00 0.250 292.500 126.6
2018-06-14 2018-07-23
EFX180727P00120000
EFX180727P00121000
13 121.00 120.00 0.250 162.500 123.49
2018-07-23 2018-08-29
EFX180831P00121000
EFX180831P00122000
13 122.00 121.00 0.250 325.000 133.97
2018-08-30 2018-10-08
EFX181012P00128000
EFX181012P00129000
12 129.00 128.00 0.225 -630.000 123.05
2018-10-09 2018-11-15
EFX181123P00121000
EFX181123P00122000
13 122.00 121.00 0.250 -910.000 101.06
2018-11-15 2018-12-24
EFX181228P00093500
EFX181228P00094000
28 94.00 93.50 0.15 -1890.000 92.86
2018-12-28 2019-02-04
EFX190208P00087000
EFX190208P00087500
26 87.50 87.00 0.125 325.000 106.88
2019-02-06 2019-03-15
EFX190322P00100000
EFX190322P00101000
14 101.00 100.00 0.325 420.000 112.88
2019-03-18 2019-04-24
EFX190426P00107000
EFX190426P00108000
13 108.00 107.00 0.275 357.500 125.26
2019-04-26 2019-06-03
EFX190607P00119000
EFX190607P00120000
13 120.00 119.00 0.250 -97.500 130.17
2019-06-12 2019-07-19
EFX190726P00125000
EFX190726P00126000
12 126.00 125.00 0.225 360.000 142.34
2019-07-19 2019-08-26
EFX190830P00131000
EFX190830P00132000
13 132.00 131.00 0.275 747.500 146.38
2019-08-26 2019-10-02
EFX191004P00137000
EFX191004P00138000
13 138.00 137.00 0.250 -780.000 138.04
2019-10-08 2019-11-14
EFX191122P00128000
EFX191122P00129000
13 129.00 128.00 0.275 292.500 138.12
2019-11-14 2019-12-23
EFX191227P00131000
EFX191227P00132000
13 132.00 131.00 0.25 -32.500 140.21
2019-12-23 2020-01-29
EFX200131P00134000
EFX200131P00135000
14 135.00 134.00 0.30 -1050.000 149.9
2020-02-07 2020-03-16
EFX200320P00140000
EFX200320P00145000
2 145.00 140.00 0.950 -630.000 105.65
2020-03-16 2020-04-22
EFX200424P00105000
EFX200424P00110000
2 110.00 105.00 1.15 465.000 131.42
2020-05-06 2020-06-12
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 230.00 167.9
2020-07-07 2020-08-13
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.50 285.000 159.33
2020-09-01 2020-10-08
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.50 70.000 163.34
2020-10-08 2020-11-16
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.375 580.000 171.64
2020-12-07 2021-01-13
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.10 220.00 177
2021-03-02 2021-04-08
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.25 245.000 190.98
2021-04-08 2021-05-17
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.325 445.000 237.13
2021-07-08 2021-08-16
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.30 225.000 258.51
2021-09-03 2021-10-11
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.325 -107.500 263.95
2021-11-02 2021-12-09
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 200.00 276.64
2022-01-07 2022-02-14
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.50 -720.00 213.04
2022-04-07 2022-05-16
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.50 -665.00 194.61
2022-05-31 2022-07-07
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.10 -155.000 192.42
2022-07-11 2022-08-17
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.15 230.000 208.69
2022-09-07 2022-10-14
EFX221021P00175000
EFX221021P00180000
2 180.00 175.00 1.30 -840.00 152.02
2022-11-01 2022-12-08
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.00 370.000 191.9
2022-12-08 2023-01-17
EFX230120P00180000
EFX230120P00185000
2 185.00 180.00 1.10 220.000 222.69
2023-02-03 2023-03-13
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.05 -660.00 200.89
2023-03-13 2023-04-19
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.10 145.000 202.77
2023-05-02 2023-06-08
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.25 190.000 229.77
2023-08-01 2023-09-07
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 150.000 196.86
2023-10-03 2023-11-09
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.00 200.000 205.21
2024-01-03 2024-02-09
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 2.60 265.000 258.08
2024-03-05 2024-04-11
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 1.775 -55.000 216.2
2024-05-09 2024-06-17
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.125 250.000 239.74
2024-08-06 2024-09-12
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.95 192.500 299.09
2024-10-07 2024-11-13
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.275 130.000 248.27
2025-01-07 2025-02-13
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.40 235.00 238.03
2025-03-03 2025-04-09
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.40 -140.00 221.25
2025-05-07 2025-06-13
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.10 92.500 255.7
2025-07-01 2025-08-07
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.025 -40.000 247.72