EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.3_37

Trades: 52
Total Profit: 298.50
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 2,209.00
WinRate %: 0.00
AvgWin: 225.57
AvgLoss: -409.50
NAV: 10,298.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-08
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.50 75.000 25.56
2017-07-26 2017-09-01
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 100.000 92.98
2017-10-06 2017-11-13
EFX171124P00103000
EFX171124P00104000
14 104.00 103.00 0.325 280.000 109.9
2017-11-13 2017-12-20
EFX171229P00102000
EFX171229P00103000
12 103.00 102.00 0.225 270.000 117.92
2018-01-04 2018-02-12
EFX180223P00115000
EFX180223P00116000
13 116.00 115.00 0.25 -292.500 115.4
2018-03-08 2018-04-16
EFX180427P00115000
EFX180427P00116000
12 116.00 115.00 0.225 -210.000 114.28
2018-04-16 2018-05-23
EFX180601P00110000
EFX180601P00111000
13 111.00 110.00 0.25 325.00 114.29
2018-06-07 2018-07-16
EFX180727P00121000
EFX180727P00122000
13 122.00 121.00 0.250 97.500 123.49
2018-07-16 2018-08-22
EFX180831P00120000
EFX180831P00121000
13 121.00 120.00 0.275 357.500 133.97
2018-09-06 2018-10-15
EFX181026P00130000
EFX181026P00131000
13 131.00 130.00 0.25 -975.00 97.19
2018-10-15 2018-11-21
EFX181130P00116000
EFX181130P00117000
12 117.00 116.00 0.225 -1230.000 102.67
2018-12-10 2019-01-16
EFX190125P00093000
EFX190125P00093500
30 93.50 93.00 0.175 450.000 105.63
2019-02-04 2019-03-13
EFX190322P00101000
EFX190322P00102000
13 102.00 101.00 0.275 325.000 112.88
2019-04-08 2019-05-15
EFX190524P00117000
EFX190524P00118000
12 118.00 117.00 0.225 -150.000 121.72
2019-06-07 2019-07-15
EFX190726P00124000
EFX190726P00125000
13 125.00 124.00 0.25 292.500 142.34
2019-07-15 2019-08-21
EFX190830P00130000
EFX190830P00131000
13 131.00 130.00 0.25 325.00 146.38
2019-09-06 2019-10-14
EFX191025P00138000
EFX191025P00139000
15 139.00 138.00 0.350 -600.000 137.9
2019-10-14 2019-11-20
EFX191129P00135000
EFX191129P00136000
13 136.00 135.00 0.250 162.500 139.64
2019-12-05 2020-01-13
EFX200124P00131000
EFX200124P00132000
14 132.00 131.00 0.325 455.000 154.01
2020-02-06 2020-03-16
EFX200327P00148000
EFX200327P00149000
13 149.00 148.00 0.275 -682.500 119.55
2020-03-16 2020-04-22
EFX200501P00105000
EFX200501P00110000
2 110.00 105.00 1.50 185.000 137.89
2020-04-30 2020-06-08
EFX200619P00120000
EFX200619P00125000
2 125.00 120.00 1.400 280.000 167.9
2020-06-30 2020-08-06
EFX200821P00155000
EFX200821P00160000
2 160.00 155.00 1.35 60.00 159.33
2020-08-31 2020-10-07
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.525 305.000 163.34
2020-10-29 2020-12-07
EFX201218P00125000
EFX201218P00130000
2 130.00 125.00 1.55 305.000 195.17
2020-12-29 2021-02-04
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.65 -95.000 176.54
2021-07-02 2021-08-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.40 240.00 258.51
2021-11-01 2021-12-08
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.375 237.500 276.64
2021-12-28 2022-02-03
EFX220218P00260000
EFX220218P00270000
1 270.00 260.00 2.00 -760.00 213.04
2022-02-22 2022-03-31
EFX220414P00190000
EFX220414P00195000
2 195.00 190.00 1.40 140.000 216.38
2022-03-31 2022-05-09
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 2.30 -670.00 194.61
2022-05-27 2022-07-05
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.325 -235.000 192.42
2022-07-26 2022-09-01
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 1.10 120.000 183.25
2022-09-02 2022-10-10
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.10 -370.00 152.02
2022-10-25 2022-12-01
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.20 240.000 191.9
2022-12-01 2023-01-09
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.20 115.000 222.69
2023-01-24 2023-03-02
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.575 -307.500 200.89
2023-03-02 2023-04-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.20 0.00 202.77
2023-04-27 2023-06-05
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.075 195.000 229.77
2023-06-05 2023-07-12
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.00 170.00 212.35
2023-07-27 2023-09-05
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 180.000 196.86
2023-09-26 2023-11-02
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.25 150.000 205.21
2023-11-28 2024-01-04
EFX240119P00195000
EFX240119P00200000
2 200.00 195.00 0.975 200.000 245.34
2024-03-01 2024-04-08
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.375 -182.500 216.2
2024-05-31 2024-07-08
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.225 235.000 260.3
2024-07-30 2024-09-05
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.975 182.500 299.09
2024-09-25 2024-11-01
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.55 -245.00 248.27
2024-11-01 2024-12-09
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 2.20 212.500 258.43
2025-01-03 2025-02-10
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.75 297.500 238.03
2025-02-25 2025-04-03
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.275 -215.000 221.25
2025-05-05 2025-06-11
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.45 172.500 255.7
2025-06-24 2025-07-31
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.05 -115.00 247.72