EFX.NYSE — EFX.NYSE.summaryRealTrading_14_0.2_7

Trades: 79
Total Profit: 8,732.00
Profit Factor: 3.47
Sharpe: 0.40
Max DD: 845.00
WinRate %: 0.00
AvgWin: 201.07
AvgLoss: -196.31
NAV: 18,732.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-30 2012-06-06
EFX120616P00040000
EFX120616P00045000
2 45.00 40.00 0.875 -40.000 47.43
2017-09-18 2017-09-25
EFX170929P00085500
EFX170929P00086000
26 86.00 85.50 0.125 390.000 105.99
2017-09-27 2017-10-04
EFX171013P00098500
EFX171013P00099000
25 99.00 98.50 0.100 187.500 109.5
2017-10-11 2017-10-18
EFX171027P00101000
EFX171027P00102000
12 102.00 101.00 0.175 60.000 109.39
2017-10-20 2017-10-27
EFX171103P00101000
EFX171103P00102000
12 102.00 101.00 0.175 90.000 108.7
2017-10-31 2017-11-07
EFX171117P00100000
EFX171117P00101000
12 101.00 100.00 0.175 60.000 111.37
2017-11-07 2017-11-14
EFX171124P00099500
EFX171124P00100000
25 100.00 99.50 0.100 250.000 109.9
2017-12-05 2017-12-12
EFX171222P00109000
EFX171222P00110000
12 110.00 109.00 0.175 210.000 119.73
2017-12-26 2018-01-02
EFX180112P00113000
EFX180112P00114000
11 114.00 113.00 0.150 110.000 122.85
2018-01-19 2018-01-26
EFX180202P00119000
EFX180202P00120000
11 120.00 119.00 0.125 137.500 121.49
2018-01-31 2018-02-07
EFX180216P00117000
EFX180216P00118000
12 118.00 117.00 0.175 -420.000 117.46
2018-02-15 2018-02-22
EFX180302P00109000
EFX180302P00110000
11 110.00 109.00 0.150 -55.000 117.23
2018-02-22 2018-03-01
EFX180309P00107000
EFX180309P00108000
12 108.00 107.00 0.175 -120.000 124.92
2018-03-01 2018-03-08
EFX180316P00103000
EFX180316P00104000
12 104.00 103.00 0.20 240.000 123.46
2018-03-08 2018-03-15
EFX180323P00115000
EFX180323P00116000
11 116.00 115.00 0.15 165.000 115.85
2018-03-21 2018-03-28
EFX180406P00115000
EFX180406P00116000
12 116.00 115.00 0.20 60.00 117.58
2018-03-28 2018-04-04
EFX180413P00112000
EFX180413P00113000
11 113.00 112.00 0.15 55.000 116
2018-04-16 2018-04-23
EFX180427P00111000
EFX180427P00112000
11 112.00 111.00 0.15 192.500 114.28
2018-04-26 2018-05-03
EFX180511P00110000
EFX180511P00111000
12 111.00 110.00 0.175 -90.000 114.72
2018-05-08 2018-05-15
EFX180525P00105000
EFX180525P00106000
11 106.00 105.00 0.150 110.000 115.21
2018-05-22 2018-05-29
EFX180608P00110000
EFX180608P00111000
12 111.00 110.00 0.175 30.000 127.82
2018-06-05 2018-06-12
EFX180622P00112000
EFX180622P00113000
11 113.00 112.00 0.150 165.000 126.6
2018-06-12 2018-06-19
EFX180629P00119000
EFX180629P00120000
12 120.00 119.00 0.200 150.000 125.11
2018-06-22 2018-06-29
EFX180706P00121000
EFX180706P00122000
11 122.00 121.00 0.150 -27.500 127.24
2018-07-05 2018-07-12
EFX180720P00120000
EFX180720P00121000
11 121.00 120.00 0.15 165.00 126.51
2018-07-13 2018-07-20
EFX180727P00120000
EFX180727P00121000
13 121.00 120.00 0.25 97.500 123.49
2018-07-23 2018-07-30
EFX180803P00120000
EFX180803P00121000
11 121.00 120.00 0.15 55.000 127.76
2018-07-30 2018-08-06
EFX180810P00121000
EFX180810P00122000
12 122.00 121.00 0.20 240.000 128.36
2018-08-07 2018-08-14
EFX180824P00122000
EFX180824P00123000
12 123.00 122.00 0.175 120.000 132.57
2018-08-16 2018-08-23
EFX180831P00124000
EFX180831P00125000
11 125.00 124.00 0.150 137.500 133.97
2018-09-13 2018-09-20
EFX180928P00131000
EFX180928P00132000
12 132.00 131.00 0.175 -150.000 130.57
2018-09-24 2018-10-01
EFX181005P00127000
EFX181005P00128000
12 128.00 127.00 0.175 120.000 129.22
2018-10-09 2018-10-16
EFX181026P00120000
EFX181026P00121000
13 121.00 120.00 0.25 32.500 97.19
2018-12-03 2018-12-10
EFX181214P00097500
EFX181214P00098000
25 98.00 97.50 0.100 -187.500 97.18
2018-12-17 2018-12-24
EFX181228P00091500
EFX181228P00092000
26 92.00 91.50 0.125 -650.000 92.86
2018-12-28 2019-01-04
EFX190111P00086500
EFX190111P00087000
25 87.00 86.50 0.10 625.00 96.65
2019-01-11 2019-01-18
EFX190125P00091000
EFX190125P00092000
12 92.00 91.00 0.175 210.000 105.63
2019-01-29 2019-02-05
EFX190215P00098500
EFX190215P00099000
25 99.00 98.50 0.100 187.500 109.31
2019-02-14 2019-02-21
EFX190301P00100000
EFX190301P00101000
12 101.0 100.0 0.225 240.000 110.46
2019-03-08 2019-03-15
EFX190322P00103000
EFX190322P00104000
12 104.00 103.00 0.175 210.000 112.88
2019-03-28 2019-04-04
EFX190412P00112000
EFX190412P00113000
12 113.00 112.00 0.175 360.000 125.06
2019-04-22 2019-04-29
EFX190503P00116000
EFX190503P00117000
11 117.00 116.00 0.15 907.500 124.17
2019-04-30 2019-05-07
EFX190517P00117000
EFX190517P00118000
12 118.00 117.00 0.225 150.000 121.12
2019-05-07 2019-05-14
EFX190524P00112000
EFX190524P00113000
12 113.00 112.00 0.225 150.000 121.72
2019-06-05 2019-06-12
EFX190621P00122000
EFX190621P00123000
12 123.00 122.00 0.20 210.000 134.07
2019-06-21 2019-06-28
EFX190705P00129000
EFX190705P00130000
12 130 129 0.20 120.00 138.06
2019-07-16 2019-07-23
EFX190802P00129000
EFX190802P00130000
12 130.00 129.00 0.175 90.000 138.07
2019-07-24 2019-07-31
EFX190809P00133000
EFX190809P00134000
12 134.00 133.00 0.175 -480.000 141.7
2019-08-02 2019-08-09
EFX190816P00131000
EFX190816P00132000
11 132.00 131.00 0.150 110.000 143.74
2019-09-12 2019-09-19
EFX190927P00135000
EFX190927P00136000
12 136.00 135.00 0.175 90.000 141.31
2019-09-27 2019-10-04
EFX191011P00134000
EFX191011P00135000
11 135.00 134.00 0.15 -110.00 143.93
2019-10-15 2019-10-22
EFX191101P00136000
EFX191101P00137000
12 137.00 136.00 0.175 -270.000 138.7
2019-10-22 2019-10-29
EFX191108P00129000
EFX191108P00130000
12 130.00 129.00 0.175 90.000 133.96
2019-11-08 2019-11-15
EFX191122P00127000
EFX191122P00128000
12 128.00 127.00 0.200 240.000 138.12
2019-11-21 2019-11-29
EFX191206P00131000
EFX191206P00132000
12 132.00 131.00 0.200 240.000 138.5
2019-12-24 2019-12-31
EFX200110P00133000
EFX200110P00134000
11 134.00 133.00 0.150 82.500 146.72
2020-01-02 2020-01-09
EFX200117P00136000
EFX200117P00137000
11 137.00 136.00 0.150 137.500 153.03
2020-01-28 2020-02-04
EFX200214P00145000
EFX200214P00146000
12 146.00 145.00 0.175 120.000 162.96
2020-02-05 2020-02-12
EFX200221P00145000
EFX200221P00146000
12 146.00 145.00 0.175 510.000 159.53
2020-02-26 2020-03-04
EFX200313P00143000
EFX200313P00144000
12 144.00 143.00 0.20 450.000 140.71
2020-03-11 2020-03-18
EFX200327P00115000
EFX200327P00120000
2 120.00 115.00 0.85 -230.00 119.55
2020-03-18 2020-03-25
EFX200403P00095000
EFX200403P00100000
2 100.00 95.00 1.00 -115.000 106.62
2020-03-26 2020-04-02
EFX200409P00106000
EFX200409P00107000
13 107.00 106.00 0.25 422.500 124.22
2020-04-13 2020-04-20
EFX200424P00102000
EFX200424P00103000
11 103.00 102.00 0.125 -82.500 131.42
2020-04-22 2020-04-29
EFX200508P00119000
EFX200508P00120000
12 120.00 119.00 0.200 90.000 149.38
2020-04-30 2020-05-07
EFX200515P00128000
EFX200515P00129000
12 129.00 128.00 0.175 720.000 144.42
2020-05-26 2020-06-02
EFX200612P00141000
EFX200612P00142000
13 142.00 141.00 0.25 325.00 167.98
2020-07-02 2020-07-09
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.30 -95.000 166.8
2020-11-03 2020-11-10
EFX201120P00130000
EFX201120P00135000
2 135.00 130.00 1.35 655.000 171.64
2020-12-31 2021-01-07
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 0.775 -80.000 177
2021-11-08 2021-11-15
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 1.225 137.500 288.86
2022-03-07 2022-03-14
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.80 165.000 241.11
2022-08-08 2022-08-15
EFX220819P00195000
EFX220819P00200000
2 200.00 195.00 0.825 160.000 208.69
2023-01-31 2023-02-07
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.625 85.000 211.72
2023-03-03 2023-03-10
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 0.775 -295.000 200.89
2023-04-10 2023-04-17
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 0.90 25.000 202.77
2023-11-03 2023-11-10
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.050 235.000 205.21
2024-01-05 2024-01-12
EFX240119P00200000
EFX240119P00210000
1 210.00 200.00 0.95 77.500 245.34
2024-10-30 2024-11-06
EFX241115P00240000
EFX241115P00250000
1 250.00 240.00 1.675 130.000 248.27