EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.2_27

Trades: 51
Total Profit: 1,855.50
Profit Factor: 1.45
Sharpe: 0.00
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 152.55
AvgLoss: -341.17
NAV: 11,855.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-01 2016-04-28
EFX160520P00100000
EFX160520P00105000
2 105.00 100.00 0.80 175.000 122.88
2016-05-27 2016-06-23
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.10 185.000 134.05
2017-11-10 2017-12-07
EFX171229P00099000
EFX171229P00099500
25 99.50 99.00 0.100 250.000 117.92
2017-12-08 2018-01-04
EFX180126P00109000
EFX180126P00110000
12 110.00 109.00 0.175 210.000 127.49
2018-01-04 2018-01-31
EFX180223P00111000
EFX180223P00112000
12 112.00 111.00 0.175 90.000 115.4
2018-02-01 2018-02-28
EFX180323P00113000
EFX180323P00114000
13 114.00 113.00 0.25 -260.00 115.85
2018-03-12 2018-04-09
EFX180427P00116000
EFX180427P00117000
12 117.00 116.00 0.175 -330.000 114.28
2018-04-09 2018-05-07
EFX180525P00106000
EFX180525P00107000
12 107.00 106.00 0.175 90.000 115.21
2018-06-08 2018-07-05
EFX180727P00119000
EFX180727P00120000
13 120.00 119.00 0.25 162.500 123.49
2018-07-05 2018-08-01
EFX180824P00115000
EFX180824P00116000
12 116.00 115.00 0.225 210.000 132.57
2018-08-10 2018-09-06
EFX180928P00120000
EFX180928P00121000
12 121.00 120.00 0.200 240.000 130.57
2018-09-13 2018-10-10
EFX181102P00127000
EFX181102P00128000
12 128.00 127.00 0.175 -930.000 103.86
2018-10-12 2018-11-08
EFX181130P00112000
EFX181130P00113000
12 113.00 112.00 0.175 -630.000 102.67
2019-04-04 2019-05-01
EFX190524P00113000
EFX190524P00114000
12 114.00 113.00 0.20 210.000 121.72
2019-07-05 2019-08-01
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 450.000 141.75
2019-10-03 2019-10-30
EFX191122P00123000
EFX191122P00124000
13 124.00 123.00 0.250 227.500 138.12
2020-02-13 2020-03-11
EFX200403P00149000
EFX200403P00150000
11 150.00 149.00 0.15 -385.00 106.62
2020-03-16 2020-04-13
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 0.85 210.00 137.89
2020-04-30 2020-05-27
EFX200619P00115000
EFX200619P00120000
2 120.00 115.00 0.725 115.000 167.9
2020-05-27 2020-06-24
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.925 110.000 166.8
2020-07-02 2020-07-29
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 0.825 5.000 159.33
2020-08-03 2020-08-31
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.75 115.000 155.92
2020-10-01 2020-10-28
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.825 -260.000 171.64
2020-11-25 2020-12-22
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 0.85 170.000 177
2021-01-29 2021-02-25
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.825 30.000 174.18
2021-02-25 2021-03-24
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 1.175 225.000 190.98
2021-07-28 2021-08-24
EFX210917P00220000
EFX210917P00230000
1 230.00 220.00 1.250 122.500 268.49
2021-12-02 2021-12-29
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.70 105.00 225.66
2022-01-26 2022-02-22
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 0.85 50.00 241.11
2022-04-27 2022-05-24
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.125 40.000 173.12
2022-06-30 2022-07-27
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 0.85 125.000 208.69
2022-09-02 2022-09-29
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.075 -175.000 152.02
2022-09-29 2022-10-26
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 1.175 145.000 200.18
2022-11-30 2022-12-27
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.30 160.000 222.69
2022-12-28 2023-01-24
EFX230217P00160000
EFX230217P00165000
2 165.00 160.00 0.875 0.000 211.72
2023-01-26 2023-02-22
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 1.10 35.000 200.89
2023-03-02 2023-03-29
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 0.825 265.000 202.77
2023-03-30 2023-04-26
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.725 125.000 210.12
2023-08-30 2023-09-26
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.925 -515.000 176.37
2023-09-29 2023-10-26
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.000 -145.000 205.21
2023-10-26 2023-11-22
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 1.125 220.000 244.6
2023-12-27 2024-01-23
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.25 112.500 258.08
2024-02-29 2024-03-27
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 1.825 55.000 216.2
2024-06-03 2024-07-01
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 2.025 182.500 260.3
2024-08-30 2024-09-26
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 1.70 -55.00 281.99
2024-11-04 2024-12-02
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 1.625 135.000 258.43
2025-01-02 2025-01-29
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 2.125 200.000 238.03
2025-01-30 2025-02-26
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 1.700 -385.000 244
2025-03-26 2025-04-22
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.75 277.500 278.68
2025-04-30 2025-05-27
EFX250620P00220000
EFX250620P00230000
1 230.00 220.00 1.675 52.500 255.7
2025-05-30 2025-06-26
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.625 140.000 263.09