EFX.NYSE — EFX.NYSE.summaryRealTrading_14_0.3_17

Trades: 77
Total Profit: 4,136.00
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 2,516.00
WinRate %: 0.00
AvgWin: 331.33
AvgLoss: -598.09
NAV: 14,136.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-30 2012-06-18
EFX120616P00040000
EFX120616P00045000
2 45.00 40.00 0.875 0 47.43
2017-09-18 2017-09-29
EFX170929P00089000
EFX170929P00089500
28 89.50 89.00 0.15 70.000 105.99
2017-09-29 2017-10-13
EFX171013P00101000
EFX171013P00102000
13 102.00 101.00 0.25 325.000 109.5
2017-10-13 2017-10-27
EFX171027P00104000
EFX171027P00105000
13 105.00 104.00 0.275 455.000 109.39
2017-10-30 2017-11-10
EFX171110P00104000
EFX171110P00105000
13 105.00 104.00 0.25 325.000 108.74
2017-11-10 2017-11-24
EFX171124P00104000
EFX171124P00105000
12 105.00 104.00 0.200 240.000 109.9
2017-11-30 2017-12-15
EFX171215P00110000
EFX171215P00111000
12 111.00 110.00 0.225 270.000 119.51
2017-12-20 2018-01-05
EFX180105P00115000
EFX180105P00116000
12 116.00 115.00 0.225 270.000 122.83
2018-01-09 2018-01-26
EFX180126P00119000
EFX180126P00120000
13 120.00 119.00 0.250 325.000 127.49
2018-01-29 2018-02-09
EFX180209P00121000
EFX180209P00122000
13 122.00 121.00 0.275 -1007.500 112.2
2018-02-12 2018-02-23
EFX180223P00109000
EFX180223P00110000
13 110.00 109.00 0.275 552.500 115.4
2018-02-26 2018-03-09
EFX180309P00110000
EFX180309P00111000
13 111.00 110.00 0.275 357.500 124.92
2018-03-09 2018-03-23
EFX180323P00121000
EFX180323P00122000
13 122.00 121.00 0.25 -1105.00 115.85
2018-03-27 2018-04-13
EFX180413P00112000
EFX180413P00113000
13 113.00 112.00 0.250 325.000 116
2018-04-18 2018-05-04
EFX180504P00114000
EFX180504P00115000
13 115.00 114.00 0.275 -877.500 112.46
2018-05-04 2018-05-18
EFX180518P00109000
EFX180518P00110000
13 110.00 109.00 0.250 325.000 114.71
2018-05-18 2018-06-01
EFX180601P00111000
EFX180601P00112000
12 112.00 111.00 0.225 270.000 114.29
2018-06-05 2018-06-22
EFX180622P00114000
EFX180622P00115000
12 115.00 114.00 0.225 420.000 126.6
2018-06-22 2018-07-06
EFX180706P00123000
EFX180706P00124000
12 124.00 123.00 0.225 450.000 127.24
2018-07-06 2018-07-20
EFX180720P00123000
EFX180720P00124000
12 124.00 123.00 0.200 240.000 126.51
2018-07-20 2018-08-03
EFX180803P00122000
EFX180803P00123000
13 123.00 122.00 0.250 325.000 127.76
2018-08-08 2018-08-24
EFX180824P00124000
EFX180824P00125000
12 125.00 124.00 0.225 270.000 132.57
2018-08-29 2018-09-14
EFX180914P00130000
EFX180914P00131000
12 131.00 130.00 0.20 300.00 136.68
2018-09-14 2018-09-28
EFX180928P00133000
EFX180928P00134000
12 134.00 133.00 0.200 -840.000 130.57
2018-09-28 2018-10-12
EFX181012P00127000
EFX181012P00128000
12 128.00 127.00 0.225 -690.000 123.05
2018-10-15 2018-10-26
EFX181026P00118000
EFX181026P00119000
14 119.00 118.00 0.300 -980.000 97.19
2018-11-08 2018-11-23
EFX181123P00098000
EFX181123P00098500
28 98.50 98.00 0.15 490.000 101.06
2018-11-23 2018-12-07
EFX181207P00097500
EFX181207P00098000
26 98.00 97.50 0.125 455.000 99.36
2018-12-10 2018-12-21
EFX181221P00094500
EFX181221P00095000
26 95.00 94.50 0.125 -650.000 91
2018-12-27 2019-01-11
EFX190111P00089000
EFX190111P00090000
13 90.00 89.00 0.275 357.500 96.65
2019-01-11 2019-01-25
EFX190125P00093500
EFX190125P00094000
30 94.00 93.50 0.175 525.000 105.63
2019-02-15 2019-03-01
EFX190301P00104000
EFX190301P00105000
13 105.00 104.00 0.275 357.500 110.46
2019-03-05 2019-03-22
EFX190322P00106000
EFX190322P00107000
12 107.00 106.00 0.225 270.000 112.88
2019-03-26 2019-04-12
EFX190412P00109000
EFX190412P00110000
12 110.00 109.00 0.20 -150.000 125.06
2019-04-15 2019-04-26
EFX190426P00121000
EFX190426P00122000
12 122.00 121.00 0.225 240.000 125.26
2019-04-26 2019-05-10
EFX190510P00120000
EFX190510P00121000
13 121.00 120.00 0.250 -520.000 119.4
2019-05-15 2019-05-31
EFX190531P00115000
EFX190531P00116000
13 116.00 115.00 0.25 357.500 120.9
2019-06-07 2019-06-21
EFX190621P00126000
EFX190621P00127000
12 127.00 126.00 0.200 180.000 134.07
2019-06-25 2019-07-12
EFX190712P00127000
EFX190712P00128000
12 128.00 127.00 0.225 660.000 137.66
2019-07-17 2019-08-02
EFX190802P00133000
EFX190802P00134000
13 134.00 133.00 0.275 325.000 138.07
2019-08-06 2019-08-23
EFX190823P00132000
EFX190823P00133000
13 133.00 132.00 0.250 -715.000 141.75
2019-08-23 2019-09-06
EFX190906P00137000
EFX190906P00138000
13 138.00 137.00 0.25 97.500 146.76
2019-09-10 2019-09-27
EFX190927P00135000
EFX190927P00136000
15 136.00 135.00 0.35 525.00 141.31
2019-09-27 2019-10-11
EFX191011P00137000
EFX191011P00138000
12 138.00 137.00 0.225 270.000 143.93
2019-10-16 2019-11-01
EFX191101P00139000
EFX191101P00140000
12 140.00 139.00 0.225 -960.000 138.7
2019-11-05 2019-11-22
EFX191122P00128000
EFX191122P00129000
12 129.00 128.00 0.225 360.000 138.12
2019-11-27 2019-12-13
EFX191213P00137000
EFX191213P00138000
13 138.00 137.00 0.25 292.500 138.7
2019-12-19 2020-01-03
EFX200103P00134000
EFX200103P00135000
12 135.00 134.00 0.225 1470.000 142.87
2020-01-03 2020-01-17
EFX200117P00139000
EFX200117P00140000
13 140.00 139.00 0.25 292.500 153.03
2020-01-29 2020-02-14
EFX200214P00149000
EFX200214P00150000
12 150.00 149.00 0.225 420.000 162.96
2020-02-25 2020-03-13
EFX200313P00145000
EFX200313P00146000
14 146.00 145.00 0.325 -945.000 140.71
2020-03-16 2020-03-27
EFX200327P00110000
EFX200327P00115000
2 115.00 110.00 1.10 220.00 119.55
2020-03-27 2020-04-09
EFX200409P00111000
EFX200409P00112000
13 112.00 111.00 0.275 357.500 124.22
2020-05-01 2020-05-15
EFX200515P00131000
EFX200515P00132000
13 132.00 131.00 0.275 -130.000 144.42
2020-05-15 2020-05-29
EFX200529P00138000
EFX200529P00139000
14 139.00 138.00 0.325 455.000 153.56
2020-06-09 2020-06-26
EFX200626P00165000
EFX200626P00167500
5 167.50 165.00 0.725 25.000 167.53
2020-07-02 2020-07-17
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.30 100.000 166.8
2020-09-29 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.250 -120.000 163.34
2020-11-06 2020-11-20
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.825 -105.000 171.64
2021-02-05 2021-02-19
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.10 410.000 176.54
2021-03-30 2021-04-16
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.175 -165.000 190.98
2022-02-02 2022-02-18
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.125 -817.500 213.04
2022-03-07 2022-03-18
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.80 155.000 241.11
2022-05-03 2022-05-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.475 310.000 194.61
2022-05-31 2022-06-17
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.000 -910.000 173.12
2022-07-01 2022-07-15
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.425 320.000 192.42
2022-08-08 2022-08-19
EFX220819P00195000
EFX220819P00200000
2 200.00 195.00 0.825 250.000 208.69
2022-10-04 2022-10-21
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 0.975 -725.000 152.02
2022-11-02 2022-11-18
EFX221118P00150000
EFX221118P00155000
2 155.00 150.00 1.125 225.000 200.18
2022-12-02 2022-12-16
EFX221216P00190000
EFX221216P00195000
2 195.00 190.00 1.15 -130.00 191.9
2023-01-03 2023-01-20
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.100 205.000 222.69
2023-04-05 2023-04-21
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.10 220.00 202.77
2023-05-02 2023-05-19
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.15 220.000 210.12
2023-08-31 2023-09-15
EFX230915P00195000
EFX230915P00200000
2 200.00 195.00 0.950 -470.000 196.86
2023-10-03 2023-10-20
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 1.400 280.000 176.37
2024-01-31 2024-02-16
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 1.975 187.500 258.08
2025-02-05 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.875 -697.500 238.03