EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.2_37

Trades: 37
Total Profit: 1,481.00
Profit Factor: 1.43
Sharpe: 0.00
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 190.88
AvgLoss: -316.55
NAV: 11,481.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-01 2016-05-09
EFX160520P00100000
EFX160520P00105000
2 105.00 100.00 0.80 210.000 122.88
2016-05-27 2016-07-05
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.10 225.000 134.05
2017-11-10 2017-12-18
EFX171229P00099000
EFX171229P00099500
25 99.50 99.00 0.100 187.500 117.92
2018-01-04 2018-02-12
EFX180223P00111000
EFX180223P00112000
12 112.00 111.00 0.175 -360.000 115.4
2018-03-12 2018-04-18
EFX180427P00116000
EFX180427P00117000
12 117.00 116.00 0.175 -120.000 114.28
2018-05-03 2018-06-11
EFX180622P00104000
EFX180622P00105000
12 105.00 104.00 0.20 240.00 126.6
2018-07-05 2018-08-13
EFX180824P00115000
EFX180824P00116000
12 116.00 115.00 0.225 270.000 132.57
2018-09-13 2018-10-22
EFX181102P00127000
EFX181102P00128000
12 128.00 127.00 0.175 -630.000 103.86
2019-04-04 2019-05-13
EFX190524P00113000
EFX190524P00114000
12 114.00 113.00 0.20 -120.00 121.72
2019-07-05 2019-08-12
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 180.000 141.75
2019-10-03 2019-11-11
EFX191122P00123000
EFX191122P00124000
13 124.00 123.00 0.250 325.000 138.12
2020-02-13 2020-03-23
EFX200403P00149000
EFX200403P00150000
11 150.00 149.00 0.15 -935.00 106.62
2020-03-24 2020-04-30
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.850 160.000 144.42
2020-04-30 2020-06-08
EFX200619P00115000
EFX200619P00120000
2 120.00 115.00 0.725 145.000 167.9
2020-07-02 2020-08-10
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 0.825 95.000 159.33
2020-10-01 2020-11-09
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.825 -230.000 171.64
2020-11-25 2021-01-04
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 0.85 170.00 177
2021-01-29 2021-03-08
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.825 475.000 174.18
2021-07-28 2021-09-03
EFX210917P00220000
EFX210917P00230000
1 230.00 220.00 1.250 200.000 268.49
2021-12-02 2022-01-10
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.70 -132.500 225.66
2022-01-26 2022-03-04
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 0.85 110.00 241.11
2022-04-27 2022-06-03
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.125 190.000 173.12
2022-06-30 2022-08-08
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 0.85 175.000 208.69
2022-09-02 2022-10-10
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.075 -200.000 152.02
2022-11-30 2023-01-06
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.30 305.000 222.69
2023-01-26 2023-03-06
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 1.10 30.00 200.89
2023-03-06 2023-04-12
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.100 30.000 202.77
2023-08-30 2023-10-06
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.925 -455.000 176.37
2023-10-26 2023-12-04
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 1.125 225.000 244.6
2023-12-27 2024-02-02
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.25 95.00 258.08
2024-02-29 2024-04-08
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 1.825 -52.500 216.2
2024-06-03 2024-07-10
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 2.025 257.500 260.3
2024-08-30 2024-10-07
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 1.70 -225.00 281.99
2024-11-04 2024-12-11
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 1.625 157.500 258.43
2025-01-02 2025-02-10
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 2.125 210.000 238.03
2025-03-26 2025-05-02
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.75 187.500 278.68
2025-05-30 2025-07-07
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.625 160.000 263.09