EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.2_7

Trades: 35
Total Profit: 2,840.00
Profit Factor: 17.80
Sharpe: 1.08
Max DD: 169.00
WinRate %: 0.00
AvgWin: 91.18
AvgLoss: -84.50
NAV: 12,840.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-10-29
EFX141220P00060000
EFX141220P00065000
2 65.00 60.00 1.025 160.000 81.06
2019-12-30 2020-01-06
EFX200221P00120000
EFX200221P00125000
2 125.00 120.00 0.700 100.000 159.53
2020-04-23 2020-04-30
EFX200619P00105000
EFX200619P00110000
2 110.00 105.00 1.050 200.000 167.9
2020-05-19 2020-05-26
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 0.725 70.000 166.8
2020-07-22 2020-07-29
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.050 95.000 155.92
2020-08-24 2020-08-31
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.825 180.000 163.34
2021-01-19 2021-01-26
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.900 60.000 174.18
2021-02-17 2021-02-24
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 0.725 30.000 190.98
2021-03-23 2021-03-30
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 0.725 105.000 237.13
2021-05-19 2021-05-26
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.55 112.500 254.63
2021-06-22 2021-06-29
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.625 67.500 258.51
2021-08-19 2021-08-26
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.300 85.000 263.95
2022-01-19 2022-01-26
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.70 -70.00 241.11
2022-02-14 2022-02-22
EFX220414P00190000
EFX220414P00195000
2 195.00 190.00 0.925 -95.000 216.38
2022-03-22 2022-03-29
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 1.65 77.500 194.61
2022-04-22 2022-04-29
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.975 70.000 173.12
2022-05-18 2022-05-25
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.85 5.000 192.42
2022-06-21 2022-06-28
EFX220819P00145000
EFX220819P00150000
2 150.00 145.00 0.700 70.000 208.69
2022-07-22 2022-07-29
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 0.95 165.000 183.25
2022-08-26 2022-09-02
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.225 25.000 152.02
2022-09-23 2022-09-30
EFX221118P00145000
EFX221118P00150000
2 150.00 145.00 1.05 70.00 200.18
2022-10-24 2022-10-31
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 0.725 110.000 191.9
2022-12-20 2022-12-27
EFX230217P00155000
EFX230217P00160000
2 160.00 155.00 0.925 50.000 211.72
2023-03-22 2023-03-29
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.875 160.000 210.12
2023-05-23 2023-05-30
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 0.85 120.000 212.35
2023-08-22 2023-08-29
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.875 120.000 176.37
2023-11-24 2023-12-01
EFX240119P00190000
EFX240119P00195000
2 195.00 190.00 1.000 150.000 245.34
2023-12-20 2023-12-27
EFX240216P00200000
EFX240216P00210000
1 210.00 200.00 1.45 117.500 258.08
2024-01-16 2024-01-23
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.675 75.000 252.94
2024-08-21 2024-08-28
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 1.80 62.500 281.99
2024-12-27 2025-01-03
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.30 105.00 238.03
2025-01-21 2025-01-28
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.175 35.000 244
2025-03-20 2025-03-27
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.650 75.000 278.68
2025-04-22 2025-04-29
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 1.925 135.000 255.7
2025-06-20 2025-06-27
EFX250815P00210000
EFX250815P00220000
1 220.00 210.00 1.300 12.500 247.72