EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.2_27

Trades: 58
Total Profit: 3,536.50
Profit Factor: 1.65
Sharpe: 0.06
Max DD: 1,997.00
WinRate %: 0.00
AvgWin: 208.81
AvgLoss: -362.83
NAV: 13,536.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-30 2012-09-24
EFX120922P00040000
EFX120922P00045000
2 45.00 40.00 0.350 0 46.99
2017-09-20 2017-10-13
EFX171013P00086000
EFX171013P00086500
25 86.50 86.00 0.10 -437.500 109.5
2017-10-13 2017-11-03
EFX171103P00099500
EFX171103P00100000
26 100.00 99.50 0.125 325.000 108.7
2017-11-07 2017-12-01
EFX171201P00098500
EFX171201P00099000
25 99.00 98.50 0.100 250.000 112.93
2017-12-13 2018-01-05
EFX180105P00111000
EFX180105P00112000
12 112.00 111.00 0.175 210.000 122.83
2018-01-09 2018-02-02
EFX180202P00116000
EFX180202P00117000
11 117.00 116.00 0.150 165.000 121.49
2018-02-02 2018-02-23
EFX180223P00113000
EFX180223P00114000
12 114.00 113.00 0.175 120.000 115.4
2018-02-23 2018-03-16
EFX180316P00107000
EFX180316P00108000
12 108.00 107.00 0.175 210.000 123.46
2018-04-04 2018-04-27
EFX180427P00111000
EFX180427P00112000
11 112.00 111.00 0.15 165.000 114.28
2018-05-01 2018-05-25
EFX180525P00106000
EFX180525P00107000
12 107.00 106.00 0.175 210.000 115.21
2018-05-29 2018-06-22
EFX180622P00108000
EFX180622P00109000
12 109.00 108.00 0.175 0.000 126.6
2018-06-22 2018-07-13
EFX180713P00120000
EFX180713P00121000
12 121.00 120.00 0.20 240.000 126.99
2018-07-20 2018-08-10
EFX180810P00118000
EFX180810P00119000
12 119.00 118.00 0.200 390.000 128.36
2018-08-10 2018-08-31
EFX180831P00122000
EFX180831P00123000
11 123.00 122.00 0.150 495.000 133.97
2018-08-31 2018-09-21
EFX180921P00129000
EFX180921P00130000
12 130.00 129.00 0.175 210.000 133.41
2018-09-21 2018-10-12
EFX181012P00127000
EFX181012P00128000
12 128.00 127.00 0.175 -750.000 123.05
2018-10-12 2018-11-02
EFX181102P00113000
EFX181102P00114000
12 114.00 113.00 0.20 -1140.00 103.86
2018-11-07 2018-11-30
EFX181130P00096500
EFX181130P00097000
25 97.00 96.50 0.10 312.500 102.67
2018-12-06 2018-12-28
EFX181228P00085000
EFX181228P00090000
2 90.00 85.00 1.325 280.000 92.86
2019-01-04 2019-01-25
EFX190125P00087500
EFX190125P00088000
25 88.00 87.50 0.10 250.000 105.63
2019-01-28 2019-02-15
EFX190215P00099000
EFX190215P00099500
25 99.50 99.00 0.100 -937.500 109.31
2019-02-21 2019-03-15
EFX190315P00103000
EFX190315P00104000
12 104.00 103.00 0.200 240.000 111.02
2019-03-26 2019-04-18
EFX190418P00107000
EFX190418P00108000
12 108.00 107.00 0.175 60.000 125.7
2019-05-10 2019-05-31
EFX190531P00112000
EFX190531P00113000
11 113.00 112.00 0.150 55.000 120.9
2019-06-25 2019-07-19
EFX190719P00124000
EFX190719P00125000
12 125.00 124.00 0.175 210.000 137.3
2019-07-24 2019-08-16
EFX190816P00133000
EFX190816P00134000
13 134.00 133.00 0.250 585.000 143.74
2019-08-29 2019-09-20
EFX190920P00138000
EFX190920P00139000
12 139.00 138.00 0.175 240.000 141.05
2019-10-03 2019-10-25
EFX191025P00126000
EFX191025P00127000
12 127.00 126.00 0.175 210.000 137.9
2019-10-31 2019-11-22
EFX191122P00128000
EFX191122P00129000
11 129.00 128.00 0.150 247.500 138.12
2019-12-12 2020-01-03
EFX200103P00131000
EFX200103P00132000
12 132.00 131.00 0.175 -870.000 142.87
2020-01-07 2020-01-31
EFX200131P00134000
EFX200131P00135000
13 135.00 134.00 0.25 -292.500 149.9
2020-02-03 2020-02-21
EFX200221P00141000
EFX200221P00142000
12 142.00 141.00 0.175 210.000 159.53
2020-03-04 2020-03-27
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.200 -660.000 119.55
2020-03-31 2020-04-24
EFX200424P00090000
EFX200424P00095000
2 95.00 90.00 0.975 -190.000 131.42
2020-04-28 2020-05-22
EFX200522P00129000
EFX200522P00130000
12 130.00 129.00 0.200 540.000 147.03
2020-05-28 2020-06-19
EFX200619P00135000
EFX200619P00140000
2 140.00 135.00 0.725 275.000 167.9
2020-06-24 2020-07-17
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.700 140.000 166.8
2020-08-26 2020-09-18
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 0.850 0 155.92
2020-09-22 2020-10-16
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.625 125.000 163.34
2020-11-30 2020-12-18
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 0.85 -35.000 195.17
2020-12-22 2021-01-15
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 0.850 -10.000 177
2021-02-01 2021-02-19
EFX210219P00160000
EFX210219P00165000
2 165.00 160.00 1.25 40.000 176.54
2021-02-23 2021-03-19
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.900 160.000 174.18
2021-03-23 2021-04-16
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.825 -55.000 190.98
2022-01-25 2022-02-18
EFX220218P00195000
EFX220218P00200000
2 200.00 195.00 0.775 140.000 213.04
2022-04-29 2022-05-20
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.800 45.000 194.61
2022-05-24 2022-06-17
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 0.925 -35.000 173.12
2022-08-01 2022-08-19
EFX220819P00190000
EFX220819P00195000
2 195.00 190.00 0.875 115.000 208.69
2022-12-29 2023-01-20
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.000 200.000 222.69
2023-01-30 2023-02-17
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 190.00 211.72
2023-03-29 2023-04-21
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.70 150.000 202.77
2023-04-25 2023-05-19
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 0.875 185.000 210.12
2023-05-23 2023-06-16
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 0.675 135.000 229.77
2023-09-29 2023-10-20
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 0.90 180.000 176.37
2023-10-24 2023-11-17
EFX231117P00150000
EFX231117P00155000
2 155.00 150.00 0.875 130.000 205.21
2024-08-27 2024-09-20
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 1.650 60.000 299.09
2024-09-25 2024-10-18
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 1.475 147.500 281.99
2025-04-22 2025-05-16
EFX250516P00200000
EFX250516P00210000
1 210.00 200.00 2.075 217.500 278.68