EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.1_17

Trades: 40
Total Profit: 2,670.00
Profit Factor: 8.38
Sharpe: 0.49
Max DD: 157.00
WinRate %: 0.00
AvgWin: 89.18
AvgLoss: -60.33
NAV: 12,670.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-29 2016-02-16
EFX160318P00080000
EFX160318P00085000
2 85.00 80.00 0.40 0.000 112.51
2016-02-24 2016-03-14
EFX160415P00080000
EFX160415P00085000
2 85.00 80.00 0.40 70.000 116.18
2017-01-30 2017-02-16
EFX170317P00095000
EFX170317P00100000
2 100.00 95.00 0.45 285.000 136.12
2017-10-06 2017-10-23
EFX171124P00080000
EFX171124P00085000
2 85.00 80.00 0.45 60.00 109.9
2018-01-04 2018-01-22
EFX180223P00106000
EFX180223P00107000
11 107.00 106.00 0.100 82.500 115.4
2018-05-03 2018-05-21
EFX180622P00099500
EFX180622P00100000
22 100.00 99.50 0.050 110.000 126.6
2020-02-27 2020-03-16
EFX200417P00110000
EFX200417P00115000
2 115.00 110.00 0.375 -155.000 127.97
2020-03-16 2020-04-02
EFX200501P00075000
EFX200501P00080000
2 80.00 75.00 0.575 125.000 137.89
2020-05-26 2020-06-12
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 0.475 85.000 166.8
2020-08-27 2020-09-14
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.475 20.000 163.34
2020-10-27 2020-11-13
EFX201218P00115000
EFX201218P00120000
2 120.00 115.00 0.575 410.000 195.17
2020-12-30 2021-01-19
EFX210219P00150000
EFX210219P00155000
2 155.00 150.00 0.325 0.000 176.54
2021-02-23 2021-03-12
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.500 65.000 190.98
2021-05-03 2021-05-20
EFX210618P00195000
EFX210618P00200000
2 200.00 195.00 0.625 35.000 232.8
2021-05-27 2021-06-14
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.325 -35.000 254.63
2021-07-01 2021-07-19
EFX210820P00195000
EFX210820P00200000
2 200.00 195.00 0.50 80.00 258.51
2021-09-28 2021-10-15
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 0.900 165.000 288.86
2022-01-03 2022-01-20
EFX220218P00210000
EFX220218P00220000
1 220.00 210.00 0.85 -135.00 213.04
2022-01-28 2022-02-14
EFX220318P00180000
EFX220318P00185000
2 185.00 180.00 0.50 60.00 241.11
2022-02-22 2022-03-11
EFX220414P00165000
EFX220414P00170000
2 170.00 165.00 0.450 120.000 216.38
2022-04-01 2022-04-18
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.425 60.000 194.61
2022-05-26 2022-06-13
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.700 35.000 192.42
2022-06-30 2022-07-18
EFX220819P00140000
EFX220819P00145000
2 145.00 140.00 0.525 70.000 208.69
2022-08-30 2022-09-16
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 0.625 80.000 152.02
2022-09-28 2022-10-17
EFX221118P00130000
EFX221118P00135000
2 135.00 130.00 0.500 35.000 200.18
2023-01-26 2023-02-13
EFX230317P00175000
EFX230317P00180000
2 180.00 175.00 0.425 15.000 200.89
2023-03-01 2023-03-20
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.575 65.000 202.77
2023-03-28 2023-04-14
EFX230519P00150000
EFX230519P00155000
2 155.00 150.00 0.525 55.000 210.12
2023-04-27 2023-05-15
EFX230616P00170000
EFX230616P00175000
2 175.00 170.00 0.475 75.000 229.77
2023-09-01 2023-09-18
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.625 15.000 176.37
2023-10-30 2023-11-16
EFX231215P00130000
EFX231215P00135000
2 135.00 130.00 0.325 70.000 244.6
2024-03-27 2024-04-15
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 1.15 -25.00 248.75
2024-05-06 2024-05-23
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.75 165.000 239.74
2024-06-03 2024-06-20
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.625 145.000 260.3
2024-09-30 2024-10-17
EFX241115P00210000
EFX241115P00220000
1 220.00 210.00 0.775 37.500 248.27
2024-11-01 2024-11-18
EFX241220P00210000
EFX241220P00220000
1 220.00 210.00 1.075 37.500 258.43
2024-12-02 2024-12-19
EFX250117P00200000
EFX250117P00210000
1 210.00 200.00 0.800 97.500 262.87
2025-02-25 2025-03-14
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 145.000 221.25
2025-03-25 2025-04-11
EFX250516P00190000
EFX250516P00195000
2 195.00 190.00 0.625 25.000 278.68
2025-07-30 2025-08-18
EFX250919P00195000
EFX250919P00200000
2 200.00 195.00 0.50 100.00 0