EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.1_47

Trades: 27
Total Profit: 1,148.50
Profit Factor: 1.97
Sharpe: 0.42
Max DD: 671.50
WinRate %: 0.00
AvgWin: 101.48
AvgLoss: -296.38
NAV: 11,148.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-29 2016-03-16
EFX160318P00080000
EFX160318P00085000
2 85.00 80.00 0.40 80.00 112.51
2017-01-30 2017-03-17
EFX170317P00095000
EFX170317P00100000
2 100.00 95.00 0.45 90.000 136.12
2017-10-06 2017-11-22
EFX171124P00080000
EFX171124P00085000
2 85.00 80.00 0.45 90.000 109.9
2018-01-04 2018-02-20
EFX180223P00106000
EFX180223P00107000
11 107.00 106.00 0.100 110.000 115.4
2018-05-03 2018-06-19
EFX180622P00099500
EFX180622P00100000
22 100.00 99.50 0.050 110.000 126.6
2020-02-27 2020-04-14
EFX200417P00110000
EFX200417P00115000
2 115.00 110.00 0.375 160.000 127.97
2020-05-26 2020-07-13
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 0.475 145.000 166.8
2020-08-27 2020-10-13
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.475 95.000 163.34
2020-10-27 2020-12-14
EFX201218P00115000
EFX201218P00120000
2 120.00 115.00 0.575 115.000 195.17
2020-12-30 2021-02-16
EFX210219P00150000
EFX210219P00155000
2 155.00 150.00 0.325 65.000 176.54
2021-02-23 2021-04-12
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.500 100.000 190.98
2021-05-03 2021-06-18
EFX210618P00195000
EFX210618P00200000
2 200.00 195.00 0.625 140.000 232.8
2021-07-01 2021-08-17
EFX210820P00195000
EFX210820P00200000
2 200.00 195.00 0.50 100.000 258.51
2021-09-28 2021-11-15
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 0.900 160.000 288.86
2022-01-03 2022-02-18
EFX220218P00210000
EFX220218P00220000
1 220.00 210.00 0.85 -592.500 213.04
2022-02-22 2022-04-11
EFX220414P00165000
EFX220414P00170000
2 170.00 165.00 0.450 200.000 216.38
2022-05-26 2022-07-12
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.700 90.000 192.42
2022-08-30 2022-10-17
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 0.625 10.000 152.02
2023-01-26 2023-03-14
EFX230317P00175000
EFX230317P00180000
2 180.00 175.00 0.425 5.000 200.89
2023-03-28 2023-05-15
EFX230519P00150000
EFX230519P00155000
2 155.00 150.00 0.525 105.000 210.12
2023-09-01 2023-10-18
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.625 -475.000 176.37
2023-10-30 2023-12-15
EFX231215P00130000
EFX231215P00135000
2 135.00 130.00 0.325 100.000 244.6
2024-03-27 2024-05-13
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 1.15 117.500 248.75
2024-06-03 2024-07-19
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.625 -85.000 260.3
2024-09-30 2024-11-15
EFX241115P00210000
EFX241115P00220000
1 220.00 210.00 0.775 102.500 248.27
2024-12-02 2025-01-17
EFX250117P00200000
EFX250117P00210000
1 210.00 200.00 0.800 -25.000 262.87
2025-02-25 2025-04-14
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 90.000 221.25