EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.3_47

Trades: 52
Total Profit: 4,278.50
Profit Factor: 1.54
Sharpe: 0.24
Max DD: 2,438.50
WinRate %: 0.00
AvgWin: 319.58
AvgLoss: -561.82
NAV: 14,278.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-22
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.575 0 25.56
2016-01-11 2016-02-19
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 200.000 100.99
2017-09-08 2017-10-20
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.100 195.000 109.97
2017-10-20 2017-12-01
EFX171201P00102000
EFX171201P00103000
12 103.00 102.00 0.225 270.000 112.93
2017-12-01 2018-01-12
EFX180112P00108000
EFX180112P00109000
13 109.00 108.00 0.250 325.000 122.85
2018-01-12 2018-02-23
EFX180223P00117000
EFX180223P00118000
13 118.00 117.00 0.25 -552.500 115.4
2018-02-23 2018-04-06
EFX180406P00109000
EFX180406P00110000
13 110.00 109.00 0.25 325.000 117.58
2018-04-10 2018-05-25
EFX180525P00111000
EFX180525P00112000
13 112.00 111.00 0.275 357.500 115.21
2018-05-31 2018-07-13
EFX180713P00109000
EFX180713P00110000
12 110.00 109.00 0.225 960.000 126.99
2018-07-13 2018-08-24
EFX180824P00120000
EFX180824P00121000
13 121.00 120.00 0.275 357.500 132.57
2018-08-24 2018-10-05
EFX181005P00128000
EFX181005P00129000
13 129.00 128.00 0.25 780.000 129.22
2018-10-09 2018-11-23
EFX181123P00121000
EFX181123P00122000
13 122.00 121.00 0.250 -975.000 101.06
2018-12-03 2019-01-11
EFX190111P00098000
EFX190111P00098500
28 98.50 98.00 0.150 -210.000 96.65
2019-01-14 2019-02-22
EFX190222P00090500
EFX190222P00091000
30 91.00 90.50 0.175 525.000 110.76
2019-02-25 2019-04-05
EFX190405P00105000
EFX190405P00106000
14 106.00 105.00 0.30 175.000 123.78
2019-04-09 2019-05-24
EFX190524P00116000
EFX190524P00117000
12 117.00 116.00 0.225 270.000 121.72
2019-05-31 2019-07-12
EFX190712P00115000
EFX190712P00116000
12 116.00 115.00 0.225 270.000 137.66
2019-07-12 2019-08-23
EFX190823P00131000
EFX190823P00132000
14 132.00 131.00 0.325 630.000 141.75
2019-08-26 2019-10-04
EFX191004P00137000
EFX191004P00138000
13 138.00 137.00 0.250 585.000 138.04
2019-10-08 2019-11-22
EFX191122P00128000
EFX191122P00129000
13 129.00 128.00 0.275 455.000 138.12
2019-11-25 2020-01-03
EFX200103P00133000
EFX200103P00134000
14 134.00 133.00 0.300 -840.000 142.87
2020-01-06 2020-02-14
EFX200214P00137000
EFX200214P00138000
13 138.00 137.00 0.275 260.000 162.96
2020-02-24 2020-04-03
EFX200403P00148000
EFX200403P00149000
14 149.00 148.00 0.300 -210.000 106.62
2020-04-03 2020-05-15
EFX200515P00090000
EFX200515P00095000
2 95.00 90.00 1.45 490.000 144.42
2020-06-02 2020-07-17
EFX200717P00150000
EFX200717P00155000
2 155.00 150.00 1.225 190.000 166.8
2020-08-04 2020-09-18
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.55 0 155.92
2020-10-06 2020-11-20
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.20 240.00 171.64
2020-12-07 2021-01-15
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.10 230.00 177
2021-03-02 2021-04-16
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.25 395.000 190.98
2021-07-08 2021-08-20
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.30 275.000 258.51
2021-09-03 2021-10-15
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.325 142.500 263.95
2021-11-02 2021-12-17
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 220.00 276.64
2022-01-07 2022-02-18
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.50 -760.00 213.04
2022-04-07 2022-05-20
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.50 -690.00 194.61
2022-05-31 2022-07-15
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.10 75.000 192.42
2022-08-02 2022-09-16
EFX220916P00190000
EFX220916P00195000
2 195.00 190.00 1.20 -730.00 183.25
2022-10-04 2022-11-18
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.25 250.000 200.18
2022-12-06 2023-01-20
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.05 210.00 222.69
2023-02-03 2023-03-17
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.05 -672.500 200.89
2023-04-06 2023-05-19
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.40 290.000 210.12
2023-06-06 2023-07-21
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 237.500 212.35
2023-08-01 2023-09-15
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 270.00 196.86
2023-10-03 2023-11-17
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.00 240.00 205.21
2024-01-03 2024-02-16
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 2.60 275.000 258.08
2024-03-05 2024-04-19
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 1.775 -797.500 216.2
2024-05-09 2024-06-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.125 302.500 239.74
2024-08-06 2024-09-20
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.95 195.000 299.09
2024-10-07 2024-11-15
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.275 -760.000 248.27
2025-01-07 2025-02-21
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.40 302.500 238.03
2025-03-03 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.40 -640.00 221.25
2025-05-07 2025-06-20
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.10 257.500 255.7
2025-07-01 2025-08-15
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.025 192.500 247.72