EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_7

Trades: 40
Total Profit: 1,097.50
Profit Factor: 2.03
Sharpe: 0.22
Max DD: 331.00
WinRate %: 0.00
AvgWin: 74.64
AvgLoss: -97.00
NAV: 11,097.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-05-19
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 70.000 166.8
2020-06-22 2020-06-29
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.70 -160.00 159.33
2020-10-19 2020-10-26
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 -55.000 195.17
2020-12-21 2020-12-28
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -110.000 176.54
2021-01-15 2021-01-22
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 1.05 145.000 174.18
2021-02-09 2021-02-16
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.150 40.000 190.98
2021-03-19 2021-03-26
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 1.25 300.000 237.13
2021-04-15 2021-04-22
EFX210618P00165000
EFX210618P00170000
2 170.00 165.00 0.800 145.000 232.8
2021-05-11 2021-05-18
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.625 85.000 254.63
2021-06-18 2021-06-25
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 120.000 258.51
2021-07-16 2021-07-23
EFX210917P00210000
EFX210917P00220000
1 220.00 210.00 1.475 47.500 268.49
2021-09-17 2021-09-24
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 112.500 288.86
2022-01-11 2022-01-18
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -115.00 241.11
2022-02-07 2022-02-14
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.175 15.000 216.38
2022-03-16 2022-03-23
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 45.000 194.61
2022-04-14 2022-04-21
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -150.000 173.12
2022-05-10 2022-05-17
EFX220715P00165000
EFX220715P00170000
2 170.00 165.00 0.925 70.000 192.42
2022-07-14 2022-07-21
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 60.000 183.25
2022-08-16 2022-08-23
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.05 10.00 152.02
2022-10-14 2022-10-21
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 50.00 191.9
2022-11-16 2022-11-23
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 0.90 5.000 222.69
2022-12-15 2022-12-22
EFX230217P00165000
EFX230217P00170000
2 170.00 165.00 0.900 120.000 211.72
2023-02-14 2023-02-21
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 -25.000 202.77
2023-03-17 2023-03-24
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 1.075 45.000 210.12
2023-05-18 2023-05-25
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 80.000 212.35
2023-08-15 2023-08-22
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 -20.000 176.37
2023-09-15 2023-09-22
EFX231117P00175000
EFX231117P00180000
2 180.00 175.00 0.875 -135.000 205.21
2023-10-12 2023-10-19
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 120.000 244.6
2023-11-14 2023-11-21
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.150 180.000 245.34
2023-12-14 2023-12-21
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.575 5.000 258.08
2024-01-10 2024-01-17
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 17.500 252.94
2024-04-22 2024-04-29
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 55.000 239.74
2024-05-14 2024-05-21
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.050 -20.000 260.3
2024-10-17 2024-10-24
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 22.500 258.43
2024-11-12 2024-11-19
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.80 -140.00 262.87
2025-01-16 2025-01-23
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 27.500 244
2025-02-10 2025-02-18
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.00 52.500 221.25
2025-04-17 2025-04-24
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 130.00 255.7
2025-05-13 2025-05-20
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 1.70 47.500 263.09
2025-07-18 2025-07-25
EFX250919P00220000
EFX250919P00230000
1 230.00 220.00 1.375 -115.000 0