EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.2_17

Trades: 64
Total Profit: 4,754.50
Profit Factor: 1.98
Sharpe: 0.13
Max DD: 1,945.50
WinRate %: 0.00
AvgWin: 195.65
AvgLoss: -322.17
NAV: 14,754.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-30 2012-09-17
EFX120922P00040000
EFX120922P00045000
2 45.00 40.00 0.350 -45.000 46.99
2017-09-20 2017-10-09
EFX171013P00086000
EFX171013P00086500
25 86.50 86.00 0.10 250.00 109.5
2017-10-12 2017-10-30
EFX171103P00098000
EFX171103P00098500
25 98.50 98.00 0.100 250.000 108.7
2017-10-31 2017-11-17
EFX171124P00099500
EFX171124P00100000
25 100.00 99.50 0.100 250.000 109.9
2017-11-27 2017-12-14
EFX171215P00105000
EFX171215P00106000
12 106.00 105.00 0.175 210.000 119.51
2017-12-20 2018-01-08
EFX180112P00112000
EFX180112P00113000
11 113.00 112.00 0.15 165.000 122.85
2018-01-09 2018-01-26
EFX180202P00116000
EFX180202P00117000
11 117.00 116.00 0.150 165.000 121.49
2018-01-26 2018-02-12
EFX180216P00120000
EFX180216P00121000
12 121.00 120.00 0.200 -420.000 117.46
2018-02-15 2018-03-05
EFX180309P00108000
EFX180309P00109000
12 109.00 108.00 0.175 210.000 124.92
2018-03-06 2018-03-23
EFX180329P00114000
EFX180329P00115000
11 115.00 114.00 0.150 -192.500 117.81
2018-04-04 2018-04-23
EFX180427P00111000
EFX180427P00112000
11 112.00 111.00 0.15 192.500 114.28
2018-04-25 2018-05-14
EFX180518P00111000
EFX180518P00112000
12 112.00 111.00 0.200 0.000 114.71
2018-05-16 2018-06-04
EFX180608P00108000
EFX180608P00109000
11 109.00 108.00 0.150 165.000 127.82
2018-06-12 2018-06-29
EFX180706P00118000
EFX180706P00119000
12 119.00 118.00 0.200 240.000 127.24
2018-06-29 2018-07-16
EFX180720P00119000
EFX180720P00120000
12 120.00 119.00 0.175 180.000 126.51
2018-07-20 2018-08-06
EFX180810P00118000
EFX180810P00119000
12 119.00 118.00 0.200 240.000 128.36
2018-08-06 2018-08-23
EFX180824P00122000
EFX180824P00123000
11 123.00 122.00 0.150 165.000 132.57
2018-08-31 2018-09-17
EFX180921P00129000
EFX180921P00130000
12 130.00 129.00 0.175 180.000 133.41
2018-09-21 2018-10-08
EFX181012P00127000
EFX181012P00128000
12 128.00 127.00 0.175 -180.000 123.05
2018-10-12 2018-10-29
EFX181102P00113000
EFX181102P00114000
12 114.00 113.00 0.20 -1140.00 103.86
2018-11-07 2018-11-26
EFX181130P00096500
EFX181130P00097000
25 97.00 96.50 0.10 187.500 102.67
2018-12-06 2018-12-24
EFX181228P00085000
EFX181228P00090000
2 90.00 85.00 1.325 -15.000 92.86
2019-01-04 2019-01-22
EFX190125P00087500
EFX190125P00088000
25 88.00 87.50 0.10 -375.000 105.63
2019-01-28 2019-02-14
EFX190215P00099000
EFX190215P00099500
25 99.50 99.00 0.100 62.500 109.31
2019-02-21 2019-03-11
EFX190315P00103000
EFX190315P00104000
12 104.00 103.00 0.200 330.000 111.02
2019-03-12 2019-03-29
EFX190405P00104000
EFX190405P00105000
11 105.00 104.00 0.15 137.500 123.78
2019-05-10 2019-05-28
EFX190531P00112000
EFX190531P00113000
11 113.00 112.00 0.150 -935.000 120.9
2019-06-25 2019-07-12
EFX190719P00124000
EFX190719P00125000
12 125.00 124.00 0.175 360.000 137.3
2019-07-24 2019-08-12
EFX190816P00133000
EFX190816P00134000
13 134.00 133.00 0.250 227.500 143.74
2019-08-29 2019-09-16
EFX190920P00138000
EFX190920P00139000
12 139.00 138.00 0.175 -270.000 141.05
2019-09-18 2019-10-07
EFX191011P00133000
EFX191011P00134000
13 134.00 133.00 0.25 195.000 143.93
2019-10-10 2019-10-28
EFX191101P00131000
EFX191101P00132000
12 132.00 131.00 0.175 120.000 138.7
2019-10-31 2019-11-18
EFX191122P00128000
EFX191122P00129000
11 129.00 128.00 0.150 192.500 138.12
2019-11-18 2019-12-05
EFX191206P00132000
EFX191206P00133000
11 133.00 132.00 0.15 192.500 138.5
2019-12-12 2019-12-30
EFX200103P00131000
EFX200103P00132000
12 132.00 131.00 0.175 270.000 142.87
2020-01-07 2020-01-24
EFX200131P00134000
EFX200131P00135000
13 135.00 134.00 0.25 325.000 149.9
2020-02-03 2020-02-20
EFX200221P00141000
EFX200221P00142000
12 142.00 141.00 0.175 210.000 159.53
2020-03-04 2020-03-23
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.200 -960.000 119.55
2020-03-25 2020-04-13
EFX200417P00090000
EFX200417P00095000
2 95.00 90.00 1.300 210.000 127.97
2020-04-21 2020-05-08
EFX200515P00105000
EFX200515P00110000
2 110.00 105.00 1.225 245.000 144.42
2020-05-14 2020-06-01
EFX200605P00130000
EFX200605P00131000
12 131.00 130.00 0.225 240.000 177.01
2020-06-01 2020-06-18
EFX200619P00140000
EFX200619P00145000
2 145.00 140.00 0.900 55.000 167.9
2020-06-24 2020-07-13
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.700 110.000 166.8
2020-08-26 2020-09-14
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 0.850 490.000 155.92
2020-09-22 2020-10-09
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.625 250.000 163.34
2020-11-30 2020-12-17
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 0.85 -40.000 195.17
2020-12-22 2021-01-08
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 0.850 235.000 177
2021-02-01 2021-02-18
EFX210219P00160000
EFX210219P00165000
2 165.00 160.00 1.25 450.00 176.54
2021-02-23 2021-03-12
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.900 155.000 174.18
2021-03-23 2021-04-09
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.825 -175.000 190.98
2022-01-25 2022-02-11
EFX220218P00195000
EFX220218P00200000
2 200.00 195.00 0.775 130.000 213.04
2022-04-29 2022-05-16
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.800 5.000 194.61
2022-05-24 2022-06-10
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 0.925 95.000 173.12
2022-08-01 2022-08-18
EFX220819P00190000
EFX220819P00195000
2 195.00 190.00 0.875 180.000 208.69
2022-12-29 2023-01-17
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.000 200.000 222.69
2023-01-30 2023-02-16
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 160.000 211.72
2023-03-29 2023-04-17
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.70 -20.000 202.77
2023-04-25 2023-05-12
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 0.875 150.000 210.12
2023-05-23 2023-06-09
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 0.675 135.000 229.77
2023-09-29 2023-10-16
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 0.90 -35.000 176.37
2023-10-24 2023-11-10
EFX231117P00150000
EFX231117P00155000
2 155.00 150.00 0.875 120.000 205.21
2024-08-27 2024-09-13
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 1.650 160.000 299.09
2024-09-25 2024-10-14
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 1.475 42.500 281.99
2025-04-22 2025-05-09
EFX250516P00200000
EFX250516P00210000
1 210.00 200.00 2.075 195.000 278.68