EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.3_47

Trades: 44
Total Profit: 2,259.50
Profit Factor: 1.30
Sharpe: 0.01
Max DD: 2,279.00
WinRate %: 0.00
AvgWin: 318.00
AvgLoss: -584.50
NAV: 12,259.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-16
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.50 237.500 25.56
2017-07-26 2017-09-11
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 -815.000 92.98
2017-10-06 2017-11-22
EFX171124P00103000
EFX171124P00104000
14 104.00 103.00 0.325 455.000 109.9
2017-12-08 2018-01-24
EFX180126P00112000
EFX180126P00113000
12 113.00 112.00 0.225 270.000 127.49
2018-03-08 2018-04-24
EFX180427P00115000
EFX180427P00116000
12 116.00 115.00 0.225 -30.000 114.28
2018-05-03 2018-06-19
EFX180622P00107000
EFX180622P00108000
13 108.00 107.00 0.25 325.000 126.6
2018-06-28 2018-08-14
EFX180817P00115000
EFX180817P00120000
2 120.00 115.00 1.100 220.000 133.09
2018-09-06 2018-10-23
EFX181026P00130000
EFX181026P00131000
13 131.00 130.00 0.25 -1300.00 97.19
2018-11-08 2018-12-26
EFX181228P00096500
EFX181228P00097000
26 97.00 96.50 0.125 -975.000 92.86
2018-12-26 2019-02-11
EFX190215P00080000
EFX190215P00085000
2 85.00 80.00 1.075 215.000 109.31
2019-02-11 2019-03-29
EFX190329P00100000
EFX190329P00101000
13 101.00 100.00 0.250 1625.000 118.5
2019-04-08 2019-05-24
EFX190524P00117000
EFX190524P00118000
12 118.00 117.00 0.225 270.000 121.72
2019-06-07 2019-07-24
EFX190726P00124000
EFX190726P00125000
13 125.00 124.00 0.25 357.500 142.34
2019-08-08 2019-09-24
EFX190927P00137000
EFX190927P00138000
13 138.00 137.00 0.25 195.000 141.31
2019-10-04 2019-11-20
EFX191122P00130000
EFX191122P00131000
13 131.00 130.00 0.275 260.000 138.12
2019-12-05 2020-01-21
EFX200124P00131000
EFX200124P00132000
14 132.00 131.00 0.325 455.000 154.01
2020-02-06 2020-03-24
EFX200327P00148000
EFX200327P00149000
13 149.00 148.00 0.275 -942.500 119.55
2020-03-25 2020-05-11
EFX200515P00095000
EFX200515P00100000
2 100.00 95.00 1.075 210.000 144.42
2020-06-30 2020-08-17
EFX200821P00155000
EFX200821P00160000
2 160.00 155.00 1.35 195.000 159.33
2020-08-31 2020-10-16
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.525 695.000 163.34
2020-10-29 2020-12-15
EFX201218P00125000
EFX201218P00130000
2 130.00 125.00 1.55 520.000 195.17
2020-12-29 2021-02-16
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.65 -510.00 176.54
2021-07-02 2021-08-18
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.40 185.000 258.51
2021-11-01 2021-12-17
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.375 237.500 276.64
2021-12-28 2022-02-14
EFX220218P00260000
EFX220218P00270000
1 270.00 260.00 2.00 -795.00 213.04
2022-02-22 2022-04-11
EFX220414P00190000
EFX220414P00195000
2 195.00 190.00 1.40 280.00 216.38
2022-04-26 2022-06-13
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.05 -570.00 173.12
2022-06-28 2022-08-15
EFX220819P00160000
EFX220819P00165000
2 165.00 160.00 1.50 300.000 208.69
2022-08-30 2022-10-17
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.05 -590.00 152.02
2022-10-25 2022-12-12
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.20 350.000 191.9
2022-12-28 2023-02-13
EFX230217P00170000
EFX230217P00175000
2 175.00 170.00 1.35 215.000 211.72
2023-02-28 2023-04-17
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.35 -95.000 202.77
2023-04-27 2023-06-13
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.075 305.000 229.77
2023-07-27 2023-09-12
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 120.00 196.86
2023-09-26 2023-11-13
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.25 245.000 205.21
2023-11-28 2024-01-16
EFX240119P00195000
EFX240119P00200000
2 200.00 195.00 0.975 210.000 245.34
2024-03-01 2024-04-17
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.375 -602.500 216.2
2024-05-31 2024-07-17
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.225 237.500 260.3
2024-07-30 2024-09-16
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.975 162.500 299.09
2024-09-25 2024-11-11
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.55 70.000 248.27
2025-01-03 2025-02-19
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.75 205.00 238.03
2025-02-25 2025-04-14
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.275 -270.000 221.25
2025-05-05 2025-06-20
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.45 292.500 255.7
2025-06-24 2025-08-11
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.05 -77.500 247.72