EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_17

Trades: 40
Total Profit: 1,420.00
Profit Factor: 1.93
Sharpe: 0.28
Max DD: 359.00
WinRate %: 0.00
AvgWin: 122.79
AvgLoss: -95.44
NAV: 11,420.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-05-29
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 295.000 166.8
2020-06-22 2020-07-09
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.70 -70.00 159.33
2020-10-19 2020-11-05
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 -10.000 195.17
2020-12-21 2021-01-07
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -120.000 176.54
2021-01-15 2021-02-01
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 1.05 110.00 174.18
2021-02-09 2021-02-26
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.150 -140.000 190.98
2021-03-19 2021-04-05
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 1.25 200.00 237.13
2021-04-15 2021-05-03
EFX210618P00165000
EFX210618P00170000
2 170.00 165.00 0.800 155.000 232.8
2021-05-11 2021-05-28
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.625 105.000 254.63
2021-06-18 2021-07-06
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 77.500 258.51
2021-07-16 2021-08-02
EFX210917P00210000
EFX210917P00220000
1 220.00 210.00 1.475 110.000 268.49
2021-09-17 2021-10-04
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 10.00 288.86
2022-01-11 2022-01-28
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -205.00 241.11
2022-02-07 2022-02-24
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.175 55.000 216.38
2022-03-16 2022-04-04
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 100.00 194.61
2022-04-14 2022-05-02
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -60.000 173.12
2022-05-10 2022-05-27
EFX220715P00165000
EFX220715P00170000
2 170.00 165.00 0.925 110.000 192.42
2022-07-14 2022-08-01
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 150.000 183.25
2022-08-16 2022-09-02
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.05 -220.00 152.02
2022-10-14 2022-10-31
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 205.000 191.9
2022-11-16 2022-12-05
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 0.90 -40.00 222.69
2022-12-15 2023-01-03
EFX230217P00165000
EFX230217P00170000
2 170.00 165.00 0.900 105.000 211.72
2023-02-14 2023-03-03
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 45.000 202.77
2023-03-17 2023-04-03
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 1.075 155.000 210.12
2023-05-18 2023-06-05
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 150.000 212.35
2023-08-15 2023-09-01
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 110.000 176.37
2023-09-15 2023-10-02
EFX231117P00175000
EFX231117P00180000
2 180.00 175.00 0.875 -245.000 205.21
2023-10-12 2023-10-30
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 -110.00 244.6
2023-11-14 2023-12-01
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.150 210.000 245.34
2023-12-14 2024-01-02
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.575 -2.500 258.08
2024-01-10 2024-01-29
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 77.500 252.94
2024-04-22 2024-05-09
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 130.000 239.74
2024-05-14 2024-05-31
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.050 -17.500 260.3
2024-10-17 2024-11-04
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 -55.000 258.43
2024-11-12 2024-11-29
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.80 117.500 262.87
2025-01-16 2025-02-03
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 47.500 244
2025-02-10 2025-02-27
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.00 -95.00 221.25
2025-04-17 2025-05-05
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 165.000 255.7
2025-05-13 2025-05-30
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 1.70 -52.500 263.09
2025-07-18 2025-08-04
EFX250919P00220000
EFX250919P00230000
1 230.00 220.00 1.375 -52.500 0