EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.2_7

Trades: 64
Total Profit: 3,969.50
Profit Factor: 3.30
Sharpe: 0.28
Max DD: 426.00
WinRate %: 0.00
AvgWin: 121.19
AvgLoss: -101.56
NAV: 13,969.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-01 2016-04-08
EFX160520P00100000
EFX160520P00105000
2 105.00 100.00 0.80 65.000 122.88
2016-05-27 2016-06-03
EFX160715P00110000
EFX160715P00115000
2 115.00 110.00 1.10 150.00 134.05
2017-11-10 2017-11-17
EFX171229P00099000
EFX171229P00099500
25 99.50 99.00 0.100 125.000 117.92
2017-12-08 2017-12-15
EFX180126P00109000
EFX180126P00110000
12 110.00 109.00 0.175 90.000 127.49
2018-01-04 2018-01-11
EFX180223P00111000
EFX180223P00112000
12 112.00 111.00 0.175 90.000 115.4
2018-02-01 2018-02-08
EFX180323P00113000
EFX180323P00114000
13 114.00 113.00 0.25 -390.00 115.85
2018-03-12 2018-03-19
EFX180427P00116000
EFX180427P00117000
12 117.00 116.00 0.175 -30.000 114.28
2018-04-05 2018-04-12
EFX180525P00109000
EFX180525P00110000
12 110.00 109.00 0.200 0.000 115.21
2018-04-12 2018-04-19
EFX180601P00106000
EFX180601P00107000
12 107.00 106.00 0.175 120.000 114.29
2018-05-03 2018-05-10
EFX180622P00104000
EFX180622P00105000
12 105.00 104.00 0.20 120.000 126.6
2018-06-08 2018-06-15
EFX180727P00119000
EFX180727P00120000
13 120.00 119.00 0.25 -32.500 123.49
2018-07-05 2018-07-12
EFX180824P00115000
EFX180824P00116000
12 116.00 115.00 0.225 150.000 132.57
2018-07-12 2018-07-19
EFX180831P00117000
EFX180831P00118000
12 118.00 117.00 0.175 0.000 133.97
2018-08-10 2018-08-17
EFX180928P00120000
EFX180928P00121000
12 121.00 120.00 0.200 180.000 130.57
2018-09-13 2018-09-20
EFX181102P00127000
EFX181102P00128000
12 128.00 127.00 0.175 -60.000 103.86
2018-10-05 2018-10-12
EFX181123P00119000
EFX181123P00120000
11 120.00 119.00 0.15 -275.000 101.06
2018-10-12 2018-10-19
EFX181130P00112000
EFX181130P00113000
12 113.00 112.00 0.175 240.000 102.67
2019-04-04 2019-04-11
EFX190524P00113000
EFX190524P00114000
12 114.00 113.00 0.20 90.000 121.72
2019-07-05 2019-07-12
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 0.000 141.75
2019-07-12 2019-07-19
EFX190830P00127000
EFX190830P00128000
12 128.00 127.00 0.175 30.000 146.38
2019-10-03 2019-10-10
EFX191122P00123000
EFX191122P00124000
13 124.00 123.00 0.250 260.000 138.12
2019-10-10 2019-10-17
EFX191129P00128000
EFX191129P00129000
12 129.00 128.00 0.20 150.000 139.64
2020-02-13 2020-02-20
EFX200403P00149000
EFX200403P00150000
11 150.00 149.00 0.15 330.00 106.62
2020-03-09 2020-03-16
EFX200424P00110000
EFX200424P00115000
2 115.00 110.00 1.20 -60.00 131.42
2020-03-16 2020-03-23
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 0.85 -160.00 137.89
2020-03-24 2020-03-31
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.850 65.000 144.42
2020-04-06 2020-04-13
EFX200522P00090000
EFX200522P00095000
2 95.00 90.00 1.10 140.000 147.03
2020-04-30 2020-05-07
EFX200619P00115000
EFX200619P00120000
2 120.00 115.00 0.725 185.000 167.9
2020-05-11 2020-05-18
EFX200626P00125000
EFX200626P00130000
2 130.00 125.00 0.725 -60.000 167.53
2020-05-27 2020-06-03
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.925 75.000 166.8
2020-07-02 2020-07-09
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 0.825 -125.000 159.33
2020-08-03 2020-08-10
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.75 45.000 155.92
2020-10-01 2020-10-08
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.825 95.000 171.64
2020-10-27 2020-11-03
EFX201218P00125000
EFX201218P00130000
2 130.00 125.00 0.950 160.000 195.17
2020-11-25 2020-12-02
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 0.85 -25.000 177
2021-01-29 2021-02-05
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.825 -10.000 174.18
2021-02-25 2021-03-04
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 1.175 300.000 190.98
2021-07-28 2021-08-04
EFX210917P00220000
EFX210917P00230000
1 230.00 220.00 1.250 17.500 268.49
2021-12-02 2021-12-09
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.70 60.000 225.66
2022-01-26 2022-02-02
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 0.85 95.000 241.11
2022-04-27 2022-05-04
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.125 175.000 173.12
2022-06-30 2022-07-07
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 0.85 60.00 208.69
2022-09-02 2022-09-09
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.075 175.000 152.02
2022-09-29 2022-10-06
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 1.175 75.000 200.18
2022-11-30 2022-12-07
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.30 105.000 222.69
2022-12-28 2023-01-04
EFX230217P00160000
EFX230217P00165000
2 165.00 160.00 0.875 65.000 211.72
2023-01-26 2023-02-02
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 1.10 70.000 200.89
2023-03-02 2023-03-09
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 0.825 345.000 202.77
2023-03-28 2023-04-04
EFX230519P00165000
EFX230519P00170000
2 170.00 165.00 0.75 65.000 210.12
2023-08-30 2023-09-06
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.925 50.000 176.37
2023-09-29 2023-10-06
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.000 60.000 205.21
2023-10-26 2023-11-02
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 1.125 300.000 244.6
2023-12-27 2024-01-03
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.25 -135.00 258.08
2024-02-29 2024-03-07
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 1.825 42.500 216.2
2024-06-03 2024-06-10
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 2.025 120.000 260.3
2024-06-27 2024-07-05
EFX240816P00200000
EFX240816P00210000
1 210.00 200.00 1.275 147.500 292.27
2024-08-30 2024-09-06
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 1.70 -75.00 281.99
2024-09-24 2024-10-01
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 1.55 60.00 248.27
2024-11-04 2024-11-11
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 1.625 65.000 258.43
2025-01-02 2025-01-10
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 2.125 60.000 238.03
2025-01-30 2025-02-06
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 1.700 -255.000 244
2025-03-26 2025-04-02
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.75 55.00 278.68
2025-04-30 2025-05-07
EFX250620P00220000
EFX250620P00230000
1 230.00 220.00 1.675 140.000 255.7
2025-05-30 2025-06-06
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.625 127.500 263.09