EFX.NYSE — EFX.NYSE.summaryRealTrading_14_0.5_17

Trades: 120
Total Profit: 8,507.50
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 6,451.50
WinRate %: 0.00
AvgWin: 555.34
AvgLoss: -765.86
NAV: 18,507.50
Commission: 240.00
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
2016-02-05 2016-02-19
EFX160219P00095000
EFX160219P00100000
3 100.00 95.00 1.75 480.000 100.99
2017-09-14 2017-09-29
EFX170929P00090000
EFX170929P00095000
2 95.00 90.00 1.60 320.000 105.99
2017-09-29 2017-10-13
EFX171013P00105000
EFX171013P00106000
17 106.00 105.00 0.425 722.500 109.5
2017-10-13 2017-10-27
EFX171027P00108000
EFX171027P00109000
18 109.00 108.00 0.45 720.000 109.39
2017-10-27 2017-11-10
EFX171110P00108000
EFX171110P00109000
18 109.00 108.00 0.450 495.000 108.74
2017-11-10 2017-11-24
EFX171124P00107000
EFX171124P00108000
16 108.00 107.00 0.375 600.000 109.9
2017-11-24 2017-12-08
EFX171208P00109000
EFX171208P00110000
17 110.00 109.00 0.425 722.500 117.4
2017-12-08 2017-12-22
EFX171222P00116000
EFX171222P00117000
16 117.00 116.00 0.40 520.000 119.73
2017-12-22 2018-01-05
EFX180105P00118000
EFX180105P00119000
16 119.00 118.00 0.40 640.000 122.83
2018-01-05 2018-01-19
EFX180119P00121000
EFX180119P00122000
15 122.00 121.00 0.350 525.000 124.53
2018-01-22 2018-02-02
EFX180202P00124000
EFX180202P00125000
16 125.00 124.00 0.40 -960.000 121.49
2018-02-02 2018-02-16
EFX180216P00120000
EFX180216P00121000
17 121.00 120.00 0.425 -1190.000 117.46
2018-02-21 2018-03-09
EFX180309P00113000
EFX180309P00114000
18 114.00 113.00 0.45 810.000 124.92
2018-03-09 2018-03-23
EFX180323P00124000
EFX180323P00125000
19 125.00 124.00 0.475 -997.500 115.85
2018-03-23 2018-04-06
EFX180406P00115000
EFX180406P00116000
18 116.00 115.00 0.45 810.000 117.58
2018-04-09 2018-04-20
EFX180420P00116000
EFX180420P00117000
17 117.00 116.00 0.425 722.500 118.88
2018-04-20 2018-05-04
EFX180504P00118000
EFX180504P00119000
17 119.00 118.00 0.425 -1827.500 112.46
2018-05-04 2018-05-18
EFX180518P00111000
EFX180518P00112000
18 112.00 111.00 0.45 810.000 114.71
2018-05-18 2018-06-01
EFX180601P00113000
EFX180601P00114000
16 114.00 113.00 0.375 600.000 114.29
2018-06-01 2018-06-15
EFX180615P00113000
EFX180615P00114000
15 114.00 113.00 0.350 1125.000 124.01
2018-06-15 2018-06-29
EFX180629P00123000
EFX180629P00124000
18 124.00 123.00 0.45 1035.000 125.11
2018-06-29 2018-07-13
EFX180713P00124000
EFX180713P00125000
16 125.00 124.00 0.375 600.000 126.99
2018-07-13 2018-07-27
EFX180727P00126000
EFX180727P00127000
18 127.00 126.00 0.45 360.000 123.49
2018-07-27 2018-08-10
EFX180810P00122000
EFX180810P00123000
16 123.00 122.00 0.375 680.000 128.36
2018-08-13 2018-08-24
EFX180824P00127000
EFX180824P00128000
16 128.00 127.00 0.375 600.000 132.57
2018-08-24 2018-09-07
EFX180907P00131000
EFX180907P00132000
15 132.00 131.00 0.35 600.000 135.91
2018-09-07 2018-09-21
EFX180921P00135000
EFX180921P00136000
17 136.00 135.00 0.425 -1232.500 133.41
2018-09-21 2018-10-05
EFX181005P00132000
EFX181005P00133000
18 133.00 132.00 0.450 -1305.000 129.22
2018-10-08 2018-10-19
EFX181019P00126000
EFX181019P00127000
15 127.00 126.00 0.35 -1125.000 123.56
2018-10-19 2018-11-02
EFX181102P00122000
EFX181102P00123000
18 123.00 122.00 0.450 -990.000 103.86
2018-11-07 2018-11-23
EFX181123P00103000
EFX181123P00104000
17 104.00 103.00 0.425 -892.500 101.06
2018-11-26 2018-12-07
EFX181207P00101000
EFX181207P00102000
16 102.00 101.00 0.375 -480.000 99.36
2018-12-14 2018-12-28
EFX181228P00096500
EFX181228P00097000
33 97.00 96.50 0.200 -412.500 92.86
2018-12-28 2019-01-11
EFX190111P00092000
EFX190111P00093000
16 93.00 92.00 0.40 640.000 96.65
2019-01-11 2019-01-25
EFX190125P00096000
EFX190125P00096500
33 96.50 96.00 0.200 660.000 105.63
2019-01-25 2019-02-08
EFX190208P00104000
EFX190208P00105000
16 105.00 104.00 0.40 680.000 106.88
2019-02-11 2019-02-22
EFX190222P00106000
EFX190222P00107000
14 107.00 106.00 0.325 630.000 110.76
2019-02-22 2019-03-08
EFX190308P00109000
EFX190308P00110000
14 110.00 109.00 0.325 -455.000 108.53
2019-03-08 2019-03-22
EFX190322P00107000
EFX190322P00108000
16 108.00 107.00 0.400 640.000 112.88
2019-03-22 2019-04-05
EFX190405P00112000
EFX190405P00113000
17 113.00 112.00 0.425 722.500 123.78
2019-04-11 2019-04-26
EFX190426P00123000
EFX190426P00124000
16 124.00 123.00 0.400 320.000 125.26
2019-04-26 2019-05-10
EFX190510P00124000
EFX190510P00125000
15 125.00 124.00 0.35 -1725.00 119.4
2019-05-10 2019-05-24
EFX190524P00118000
EFX190524P00119000
19 119.00 118.00 0.475 902.500 121.72
2019-05-28 2019-06-14
EFX190614P00122000
EFX190614P00123000
15 123.00 122.00 0.35 525.000 132.04
2019-06-14 2019-06-28
EFX190628P00131000
EFX190628P00132000
18 132.00 131.00 0.450 990.000 135.24
2019-06-28 2019-07-12
EFX190712P00134000
EFX190712P00135000
15 135.00 134.00 0.35 525.000 137.66
2019-07-12 2019-07-26
EFX190726P00136000
EFX190726P00137000
16 137.00 136.00 0.375 600.000 142.34
2019-07-26 2019-08-09
EFX190809P00141000
EFX190809P00142000
15 142.00 141.00 0.350 -1050.000 141.7
2019-08-09 2019-08-23
EFX190823P00140000
EFX190823P00141000
18 141.00 140.00 0.450 810.000 141.75
2019-08-23 2019-09-06
EFX190906P00140000
EFX190906P00141000
16 141.00 140.00 0.375 680.000 146.76
2019-09-06 2019-09-20
EFX190920P00145000
EFX190920P00146000
14 146.00 145.00 0.325 -350.000 141.05
2019-09-20 2019-10-04
EFX191004P00140000
EFX191004P00141000
17 141.00 140.00 0.425 -977.500 138.04
2019-10-07 2019-10-18
EFX191018P00136000
EFX191018P00137000
15 137.00 136.00 0.350 675.000 144.68
2019-10-21 2019-11-01
EFX191101P00144000
EFX191101P00145000
18 145.00 144.00 0.45 -900.00 138.7
2019-11-01 2019-11-15
EFX191115P00137000
EFX191115P00138000
16 138.00 137.00 0.375 2200.000 138.4
2019-11-15 2019-11-29
EFX191129P00137000
EFX191129P00138000
16 138.00 137.00 0.400 600.000 139.64
2019-11-29 2019-12-13
EFX191213P00138000
EFX191213P00139000
14 139.00 138.00 0.325 35.000 138.7
2019-12-13 2019-12-27
EFX191227P00137000
EFX191227P00138000
14 138.00 137.00 0.325 1260.000 140.21
2019-12-27 2020-01-10
EFX200110P00139000
EFX200110P00140000
15 140.00 139.00 0.350 525.000 146.72
2020-01-10 2020-01-24
EFX200124P00145000
EFX200124P00146000
15 146.00 145.00 0.350 675.000 154.01
2020-01-28 2020-02-14
EFX200214P00150000
EFX200214P00152500
6 152.50 150.00 0.950 600.000 162.96
2020-02-14 2020-02-28
EFX200228P00160000
EFX200228P00162500
5 162.50 160.00 0.775 -937.500 142.04
2020-03-02 2020-03-13
EFX200313P00149000
EFX200313P00150000
15 150.00 149.00 0.35 -1050.00 140.71
2020-03-16 2020-03-27
EFX200327P00130000
EFX200327P00131000
16 131.00 130.00 0.40 -560.00 119.55
2020-03-27 2020-04-09
EFX200409P00119000
EFX200409P00120000
15 120.00 119.00 0.35 375.00 124.22
2020-04-20 2020-05-01
EFX200501P00125000
EFX200501P00126000
18 126.00 125.00 0.45 810.00 137.89
2020-05-07 2020-05-22
EFX200522P00147000
EFX200522P00148000
18 148.00 147.00 0.45 360.00 147.03
2020-05-22 2020-06-05
EFX200605P00146000
EFX200605P00147000
15 147.00 146.00 0.35 525.00 177.01
2020-06-05 2020-06-19
EFX200619P00170000
EFX200619P00175000
3 175.00 170.00 1.725 -862.500 167.9
2020-08-07 2020-08-21
EFX200821P00160000
EFX200821P00165000
2 165.00 160.00 1.575 -735.000 159.33
2020-09-29 2020-10-16
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.475 685.000 163.34
2020-11-04 2020-11-20
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.60 590.00 171.64
2020-12-02 2020-12-18
EFX201218P00155000
EFX201218P00160000
2 160.00 155.00 1.225 240.000 195.17
2020-12-29 2021-01-15
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.875 -967.500 177
2021-02-02 2021-02-19
EFX210219P00175000
EFX210219P00180000
3 180.00 175.00 1.925 -420.000 176.54
2021-03-03 2021-03-19
EFX210319P00160000
EFX210319P00165000
3 165.00 160.00 2.175 315.000 174.18
2021-03-31 2021-04-16
EFX210416P00175000
EFX210416P00180000
2 180.00 175.00 1.650 330.000 190.98
2021-05-05 2021-05-21
EFX210521P00230000
EFX210521P00240000
1 240.00 230.00 3.40 -22.500 237.13
2021-08-03 2021-08-20
EFX210820P00250000
EFX210820P00260000
1 260.00 250.00 3.575 357.500 258.51
2021-11-02 2021-11-19
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 2.90 285.00 288.86
2021-12-02 2021-12-17
EFX211217P00280000
EFX211217P00290000
1 290.00 280.00 3.55 -660.00 276.64
2022-02-01 2022-02-18
EFX220218P00230000
EFX220218P00240000
1 240.00 230.00 3.75 -650.00 213.04
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
2022-05-31 2022-06-17
EFX220617P00195000
EFX220617P00200000
2 200.00 195.00 1.575 -635.000 173.12
2022-06-28 2022-07-15
EFX220715P00175000
EFX220715P00180000
3 180.00 175.00 2.00 652.500 192.42
2022-08-30 2022-09-16
EFX220916P00185000
EFX220916P00190000
3 190.00 185.00 2.325 -937.500 183.25
2022-10-04 2022-10-21
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.75 -1050.00 152.02
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
2023-01-31 2023-02-17
EFX230217P00210000
EFX230217P00220000
1 220.00 210.00 3.40 -595.00 211.72
2023-02-28 2023-03-17
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.55 235.000 200.89
2023-04-04 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.775 525.000 202.77
2023-05-02 2023-05-19
EFX230519P00195000
EFX230519P00200000
3 200.00 195.00 1.975 592.500 210.12
2023-07-05 2023-07-21
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.175 -662.500 212.35
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
2023-10-31 2023-11-17
EFX231117P00165000
EFX231117P00170000
3 170.00 165.00 1.90 570.00 205.21
2024-01-02 2024-01-19
EFX240119P00230000
EFX240119P00240000
1 240.00 230.00 3.225 322.500 245.34
2024-01-30 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.475 257.500 258.08
2024-03-01 2024-03-15
EFX240315P00260000
EFX240315P00270000
1 270.00 260.00 3.85 -610.00 252.94
2024-04-03 2024-04-19
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 2.80 -760.00 216.2
2024-04-30 2024-05-17
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 3.325 332.500 248.75
2024-06-05 2024-06-21
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 3.175 280.000 239.74
2024-07-02 2024-07-19
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 3.45 345.000 260.3
2024-07-31 2024-08-16
EFX240816P00270000
EFX240816P00280000
1 280.00 270.00 3.625 335.000 292.27
2024-09-03 2024-09-20
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 2.925 277.500 299.09
2024-10-01 2024-10-18
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 3.45 -452.500 281.99
2024-10-30 2024-11-15
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 3.575 -587.500 248.27
2024-12-03 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 3.10 182.500 258.43
2025-01-02 2025-01-17
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 3.20 280.00 262.87
2025-02-04 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.05 -685.00 238.03
2025-03-10 2025-03-21
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 3.50 -215.00 244
2025-03-31 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.05 -640.00 221.25
2025-06-03 2025-06-20
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 3.10 -135.00 255.7
2025-07-02 2025-07-18
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.70 322.500 263.09
2025-07-31 2025-08-15
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 3.20 310.000 247.72