EFX.NYSE — EFX.NYSE.summaryRealTrading_14_0.4_17

Trades: 99
Total Profit: 7,194.50
Profit Factor: 1.31
Sharpe: 0.14
Max DD: 5,869.00
WinRate %: 0.00
AvgWin: 436.86
AvgLoss: -806.40
NAV: 17,194.50
Commission: 198.00
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
2017-09-15 2017-09-29
EFX170929P00085000
EFX170929P00090000
2 90.00 85.00 1.60 320.000 105.99
2017-09-29 2017-10-13
EFX171013P00103000
EFX171013P00104000
14 104.00 103.00 0.300 420.000 109.5
2017-10-13 2017-10-27
EFX171027P00106000
EFX171027P00107000
15 107.00 106.00 0.350 487.500 109.39
2017-10-27 2017-11-10
EFX171110P00106000
EFX171110P00107000
14 107.00 106.00 0.300 455.000 108.74
2017-11-10 2017-11-24
EFX171124P00106000
EFX171124P00107000
14 107.00 106.00 0.30 420.000 109.9
2017-11-24 2017-12-08
EFX171208P00107000
EFX171208P00108000
13 108.00 107.00 0.25 97.500 117.4
2017-12-08 2017-12-22
EFX171222P00115000
EFX171222P00116000
13 116.00 115.00 0.275 357.500 119.73
2017-12-22 2018-01-05
EFX180105P00117000
EFX180105P00118000
13 118.00 117.00 0.275 357.500 122.83
2018-01-08 2018-01-19
EFX180119P00120000
EFX180119P00121000
13 121.00 120.00 0.275 357.500 124.53
2018-01-22 2018-02-02
EFX180202P00123000
EFX180202P00124000
14 124.00 123.00 0.325 -980.000 121.49
2018-02-02 2018-02-16
EFX180216P00119000
EFX180216P00120000
16 120.00 119.00 0.40 -960.00 117.46
2018-02-16 2018-03-02
EFX180302P00114000
EFX180302P00115000
14 115.00 114.00 0.325 385.000 117.23
2018-03-02 2018-03-16
EFX180316P00114000
EFX180316P00115000
13 115.00 114.00 0.275 357.500 123.46
2018-03-16 2018-03-29
EFX180329P00121000
EFX180329P00122000
13 122.00 121.00 0.275 -1105.000 117.81
2018-03-29 2018-04-13
EFX180413P00115000
EFX180413P00116000
14 116.00 115.00 0.325 420.000 116
2018-04-13 2018-04-27
EFX180427P00113000
EFX180427P00114000
13 114.00 113.00 0.275 357.500 114.28
2018-04-27 2018-05-11
EFX180511P00112000
EFX180511P00113000
13 113.00 112.00 0.275 357.500 114.72
2018-05-14 2018-05-25
EFX180525P00111000
EFX180525P00112000
14 112.00 111.00 0.300 420.000 115.21
2018-05-29 2018-06-15
EFX180615P00111000
EFX180615P00112000
13 112.00 111.00 0.250 1170.000 124.01
2018-06-15 2018-06-29
EFX180629P00122000
EFX180629P00123000
15 123.00 122.00 0.35 375.00 125.11
2018-06-29 2018-07-13
EFX180713P00123000
EFX180713P00124000
15 124.00 123.00 0.35 525.000 126.99
2018-07-13 2018-07-27
EFX180727P00124000
EFX180727P00125000
16 125.00 124.00 0.375 -120.000 123.49
2018-07-27 2018-08-10
EFX180810P00121000
EFX180810P00122000
13 122.00 121.00 0.275 682.500 128.36
2018-08-10 2018-08-24
EFX180824P00126000
EFX180824P00127000
14 127.00 126.00 0.300 420.000 132.57
2018-08-24 2018-09-07
EFX180907P00130000
EFX180907P00131000
13 131.00 130.00 0.275 325.000 135.91
2018-09-07 2018-09-21
EFX180921P00133000
EFX180921P00134000
13 134.00 133.00 0.250 -357.500 133.41
2018-09-21 2018-10-05
EFX181005P00131000
EFX181005P00132000
14 132.00 131.00 0.325 -700.000 129.22
2018-10-05 2018-10-19
EFX181019P00127000
EFX181019P00128000
14 128.00 127.00 0.30 -385.000 123.56
2018-10-19 2018-11-02
EFX181102P00121000
EFX181102P00122000
16 122.00 121.00 0.375 -1080.000 103.86
2018-11-07 2018-11-23
EFX181123P00101000
EFX181123P00102000
14 102.00 101.00 0.325 -1015.000 101.06
2018-11-26 2018-12-07
EFX181207P00100000
EFX181207P00101000
15 101.00 100.00 0.35 -1162.500 99.36
2018-12-07 2018-12-21
EFX181221P00097500
EFX181221P00098000
33 98.00 97.50 0.200 -1155.000 91
2018-12-26 2019-01-11
EFX190111P00090000
EFX190111P00091000
15 91.00 90.00 0.35 300.000 96.65
2019-01-14 2019-01-25
EFX190125P00094500
EFX190125P00095000
28 95.00 94.50 0.15 420.000 105.63
2019-01-29 2019-02-15
EFX190215P00102000
EFX190215P00103000
14 103.00 102.00 0.325 315.000 109.31
2019-02-19 2019-03-08
EFX190308P00106000
EFX190308P00107000
15 107.00 106.00 0.35 525.000 108.53
2019-03-08 2019-03-22
EFX190322P00106000
EFX190322P00107000
16 107.00 106.00 0.375 600.000 112.88
2019-03-26 2019-04-12
EFX190412P00111000
EFX190412P00112000
14 112.00 111.00 0.300 1330.000 125.06
2019-04-15 2019-04-26
EFX190426P00123000
EFX190426P00124000
15 124.00 123.00 0.35 225.000 125.26
2019-04-26 2019-05-10
EFX190510P00122000
EFX190510P00123000
14 123.00 122.00 0.300 -1610.000 119.4
2019-05-10 2019-05-24
EFX190524P00117000
EFX190524P00118000
14 118.00 117.00 0.30 420.00 121.72
2019-05-24 2019-06-07
EFX190607P00119000
EFX190607P00120000
15 120.00 119.00 0.35 337.500 130.17
2019-06-12 2019-06-28
EFX190628P00128000
EFX190628P00129000
13 129.00 128.00 0.275 487.500 135.24
2019-06-28 2019-07-12
EFX190712P00133000
EFX190712P00134000
14 134.00 133.00 0.30 385.000 137.66
2019-07-12 2019-07-26
EFX190726P00135000
EFX190726P00136000
15 136.00 135.00 0.350 450.000 142.34
2019-07-26 2019-08-09
EFX190809P00140000
EFX190809P00141000
14 141.00 140.00 0.300 420.000 141.7
2019-08-09 2019-08-23
EFX190823P00139000
EFX190823P00140000
14 140.00 139.00 0.300 490.000 141.75
2019-08-23 2019-09-06
EFX190906P00139000
EFX190906P00140000
14 140.00 139.00 0.30 385.000 146.76
2019-09-06 2019-09-20
EFX190920P00144000
EFX190920P00145000
13 145.00 144.00 0.275 -1495.000 141.05
2019-09-20 2019-10-04
EFX191004P00138000
EFX191004P00139000
13 139.00 138.00 0.275 -942.500 138.04
2019-10-08 2019-10-25
EFX191025P00133000
EFX191025P00134000
16 134.00 133.00 0.375 560.000 137.9
2019-10-25 2019-11-08
EFX191108P00135000
EFX191108P00136000
14 136.00 135.00 0.30 -1085.000 133.96
2019-11-08 2019-11-22
EFX191122P00131000
EFX191122P00132000
14 132.00 131.00 0.30 455.000 138.12
2019-11-25 2019-12-06
EFX191206P00136000
EFX191206P00137000
13 137.00 136.00 0.25 325.000 138.5
2019-12-06 2019-12-20
EFX191220P00136000
EFX191220P00137000
13 137.00 136.00 0.275 357.500 138.61
2019-12-20 2020-01-03
EFX200103P00136000
EFX200103P00137000
16 137.00 136.00 0.375 640.000 142.87
2020-01-06 2020-01-17
EFX200117P00141000
EFX200117P00142000
14 142.00 141.00 0.30 385.000 153.03
2020-01-28 2020-02-14
EFX200214P00150000
EFX200214P00152500
6 152.50 150.00 0.950 600.000 162.96
2020-02-18 2020-03-06
EFX200306P00155000
EFX200306P00157500
5 157.50 155.00 0.70 -712.500 154.18
2020-03-06 2020-03-20
EFX200320P00145000
EFX200320P00150000
2 150.00 145.00 1.45 -690.00 105.65
2020-03-23 2020-04-09
EFX200409P00095000
EFX200409P00100000
3 100.00 95.00 1.95 585.00 124.22
2020-04-13 2020-04-24
EFX200424P00117000
EFX200424P00118000
15 118.00 117.00 0.35 525.00 131.42
2020-04-24 2020-05-08
EFX200508P00128000
EFX200508P00129000
15 129.00 128.00 0.350 2025.000 149.38
2020-05-14 2020-05-29
EFX200529P00141000
EFX200529P00142000
17 142.00 141.00 0.425 722.500 153.56
2020-05-29 2020-06-12
EFX200612P00149000
EFX200612P00150000
16 150.00 149.00 0.40 640.00 167.98
2020-06-15 2020-06-26
EFX200626P00162500
EFX200626P00165000
5 165.00 162.50 0.675 762.500 167.53
2020-06-30 2020-07-17
EFX200717P00160000
EFX200717P00165000
3 165.00 160.00 1.850 780.000 166.8
2020-08-04 2020-08-21
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.25 235.000 159.33
2020-09-29 2020-10-16
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.475 685.000 163.34
2020-11-06 2020-11-20
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.225 245.000 171.64
2020-12-02 2020-12-18
EFX201218P00155000
EFX201218P00160000
2 160.00 155.00 1.225 240.000 195.17
2021-01-04 2021-01-15
EFX210115P00180000
EFX210115P00185000
3 185.00 180.00 1.675 -802.500 177
2021-02-02 2021-02-19
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.275 275.000 176.54
2021-03-05 2021-03-19
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.375 50.000 174.18
2021-04-01 2021-04-16
EFX210416P00175000
EFX210416P00180000
2 180.00 175.00 1.475 295.000 190.98
2021-11-02 2021-11-19
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 2.90 285.00 288.86
2022-02-02 2022-02-18
EFX220218P00230000
EFX220218P00240000
1 240.00 230.00 3.40 -685.00 213.04
2022-03-03 2022-03-18
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 2.85 317.500 241.11
2022-05-03 2022-05-20
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.65 -795.000 194.61
2022-06-01 2022-06-17
EFX220617P00190000
EFX220617P00195000
2 195.00 190.00 1.50 -670.00 173.12
2022-06-28 2022-07-15
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 1.375 225.000 192.42
2022-08-31 2022-09-16
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 1.375 60.000 183.25
2022-10-05 2022-10-21
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.975 -952.500 152.02
2022-11-01 2022-11-18
EFX221118P00160000
EFX221118P00165000
2 165.00 160.00 1.35 210.000 200.18
2022-11-29 2022-12-16
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.50 300.00 191.9
2023-01-03 2023-01-20
EFX230120P00190000
EFX230120P00195000
2 195.00 190.00 1.575 330.000 222.69
2023-02-01 2023-02-17
EFX230217P00210000
EFX230217P00220000
1 220.00 210.00 2.85 -650.00 211.72
2023-02-28 2023-03-17
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.55 235.000 200.89
2023-04-05 2023-04-21
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.45 295.000 202.77
2023-05-04 2023-05-19
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.15 220.000 210.12
2023-08-01 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 1.425 -645.000 192.16
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
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 1.625 115.000 176.37
2023-11-01 2023-11-17
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.425 325.000 205.21
2024-01-30 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.475 257.500 258.08
2024-04-03 2024-04-19
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 2.80 -760.00 216.2
2025-02-04 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.05 -685.00 238.03
2025-04-01 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.875 -657.500 221.25