EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.3_17

Trades: 77
Total Profit: 7,301.00
Profit Factor: 1.97
Sharpe: 0.18
Max DD: 3,176.50
WinRate %: 0.00
AvgWin: 260.32
AvgLoss: -376.88
NAV: 17,301.00
Commission: 154.00
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
2017-09-14 2017-10-02
EFX171006P00080000
EFX171006P00085000
2 85.00 80.00 1.075 210.000 111.34
2017-10-02 2017-10-19
EFX171020P00102000
EFX171020P00103000
15 103.00 102.00 0.35 562.500 109.97
2017-10-19 2017-11-06
EFX171110P00104000
EFX171110P00105000
13 105.00 104.00 0.25 0.000 108.74
2017-11-07 2017-11-24
EFX171201P00101000
EFX171201P00102000
13 102.00 101.00 0.275 357.500 112.93
2017-11-24 2017-12-11
EFX171215P00106000
EFX171215P00107000
13 107.00 106.00 0.250 325.000 119.51
2017-12-26 2018-01-12
EFX180119P00115000
EFX180119P00116000
13 116.00 115.00 0.25 325.000 124.53
2018-01-12 2018-01-29
EFX180202P00119000
EFX180202P00120000
12 120.00 119.00 0.225 240.000 121.49
2018-01-29 2018-02-15
EFX180216P00120000
EFX180216P00121000
12 121.00 120.00 0.225 -810.000 117.46
2018-02-16 2018-03-05
EFX180309P00112000
EFX180309P00113000
12 113.00 112.00 0.225 300.000 124.92
2018-03-09 2018-03-26
EFX180329P00121000
EFX180329P00122000
13 122.00 121.00 0.25 -715.00 117.81
2018-03-26 2018-04-12
EFX180413P00114000
EFX180413P00115000
13 115.00 114.00 0.25 260.00 116
2018-04-12 2018-04-30
EFX180504P00112000
EFX180504P00113000
14 113.00 112.00 0.300 -385.000 112.46
2018-04-30 2018-05-17
EFX180518P00108000
EFX180518P00109000
12 109.00 108.00 0.225 270.000 114.71
2018-05-18 2018-06-04
EFX180608P00110000
EFX180608P00111000
14 111.00 110.00 0.30 315.000 127.82
2018-06-06 2018-06-25
EFX180629P00120000
EFX180629P00121000
12 121.00 120.00 0.225 180.000 125.11
2018-06-26 2018-07-13
EFX180720P00120000
EFX180720P00121000
12 121.00 120.00 0.225 240.000 126.51
2018-07-13 2018-07-30
EFX180803P00122000
EFX180803P00123000
13 123.00 122.00 0.250 130.000 127.76
2018-07-30 2018-08-16
EFX180817P00121000
EFX180817P00122000
12 122.00 121.00 0.200 240.000 133.09
2018-08-16 2018-09-04
EFX180907P00125000
EFX180907P00126000
13 126.00 125.00 0.25 325.000 135.91
2018-09-04 2018-09-21
EFX180928P00130000
EFX180928P00131000
12 131.00 130.00 0.225 60.000 130.57
2018-09-26 2018-10-15
EFX181019P00127000
EFX181019P00128000
13 128.00 127.00 0.250 -1462.500 123.56
2018-10-17 2018-11-05
EFX181109P00118000
EFX181109P00119000
12 119.00 118.00 0.225 -1710.000 102.12
2018-11-05 2018-11-23
EFX181123P00099000
EFX181123P00100000
14 100.00 99.00 0.30 525.000 101.06
2018-11-23 2018-12-10
EFX181214P00097000
EFX181214P00097500
28 97.50 97.00 0.150 0.000 97.18
2018-12-12 2018-12-31
EFX190104P00093500
EFX190104P00094000
26 94.00 93.50 0.125 -195.000 94.25
2019-01-08 2019-01-25
EFX190201P00089000
EFX190201P00090000
13 90.00 89.00 0.25 325.000 107.94
2019-01-28 2019-02-14
EFX190215P00100000
EFX190215P00101000
12 101.00 100.00 0.225 -30.000 109.31
2019-02-14 2019-03-04
EFX190308P00103000
EFX190308P00104000
12 104.0 103.0 0.225 540.000 108.53
2019-03-04 2019-03-21
EFX190322P00106000
EFX190322P00107000
13 107.00 106.00 0.25 292.500 112.88
2019-03-21 2019-04-08
EFX190412P00111000
EFX190412P00112000
12 112.00 111.00 0.225 630.000 125.06
2019-04-10 2019-04-29
EFX190503P00118000
EFX190503P00119000
13 119.00 118.00 0.25 390.000 124.17
2019-04-30 2019-05-17
EFX190524P00120000
EFX190524P00121000
12 121.00 120.00 0.225 -270.000 121.72
2019-05-17 2019-06-03
EFX190607P00117000
EFX190607P00118000
13 118.00 117.00 0.275 97.500 130.17
2019-06-06 2019-06-24
EFX190628P00125000
EFX190628P00126000
12 126.00 125.00 0.225 240.000 135.24
2019-06-24 2019-07-11
EFX190712P00129000
EFX190712P00130000
12 130.00 129.00 0.225 270.000 137.66
2019-07-15 2019-08-01
EFX190802P00132000
EFX190802P00133000
13 133.00 132.00 0.25 357.500 138.07
2019-08-01 2019-08-19
EFX190823P00133000
EFX190823P00134000
13 134.00 133.00 0.25 357.500 141.75
2019-08-20 2019-09-06
EFX190913P00137000
EFX190913P00138000
13 138.00 137.00 0.25 325.000 141.3
2019-09-10 2019-09-27
EFX191004P00134000
EFX191004P00135000
13 135.00 134.00 0.275 227.500 138.04
2019-10-01 2019-10-18
EFX191025P00132000
EFX191025P00133000
13 133.00 132.00 0.250 390.000 137.9
2019-10-29 2019-11-15
EFX191122P00130000
EFX191122P00131000
13 131.00 130.00 0.250 260.000 138.12
2019-11-19 2019-12-06
EFX191213P00136000
EFX191213P00137000
12 137.00 136.00 0.225 -30.000 138.7
2019-12-10 2019-12-27
EFX200103P00131000
EFX200103P00132000
13 132.00 131.00 0.250 325.000 142.87
2020-01-16 2020-02-03
EFX200207P00146000
EFX200207P00147000
12 147.00 146.00 0.225 180.000 155.61
2020-02-03 2020-02-20
EFX200221P00145000
EFX200221P00146000
13 146.00 145.00 0.250 325.000 159.53
2020-02-27 2020-03-16
EFX200320P00130000
EFX200320P00135000
2 135.00 130.00 1.225 -135.000 105.65
2020-03-16 2020-04-02
EFX200409P00110000
EFX200409P00115000
2 115.00 110.00 1.30 -370.00 124.22
2020-04-03 2020-04-20
EFX200424P00090000
EFX200424P00095000
2 95.00 90.00 0.975 -235.000 131.42
2020-04-21 2020-05-08
EFX200515P00119000
EFX200515P00120000
13 120.00 119.00 0.25 292.500 144.42
2020-05-08 2020-05-26
EFX200529P00142000
EFX200529P00143000
13 143.00 142.00 0.275 292.500 153.56
2020-05-26 2020-06-12
EFX200619P00135000
EFX200619P00140000
2 140.00 135.00 1.00 305.000 167.9
2020-06-25 2020-07-13
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.250 -175.000 166.8
2020-07-28 2020-08-14
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.275 200.000 159.33
2020-09-28 2020-10-15
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.025 0.000 163.34
2021-01-26 2021-02-12
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.125 320.000 176.54
2021-03-29 2021-04-15
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.05 210.00 190.98
2022-02-23 2022-03-14
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 1.25 390.000 241.11
2022-04-26 2022-05-13
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.425 20.000 194.61
2022-06-21 2022-07-08
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 1.050 210.000 192.42
2022-07-27 2022-08-15
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.125 225.000 208.69
2022-08-26 2022-09-12
EFX220916P00185000
EFX220916P00190000
2 190.00 185.00 1.15 165.000 183.25
2022-09-27 2022-10-14
EFX221021P00155000
EFX221021P00160000
2 160.00 155.00 1.150 -180.000 152.02
2022-11-22 2022-12-09
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 160.000 191.9
2022-12-28 2023-01-17
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.05 210.000 222.69
2023-01-30 2023-02-16
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 160.000 211.72
2023-03-28 2023-04-14
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.25 150.00 202.77
2023-04-26 2023-05-15
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.075 205.000 210.12
2023-07-26 2023-08-14
EFX230818P00190000
EFX230818P00195000
2 195.00 190.00 1.05 35.000 192.16
2023-08-23 2023-09-11
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.35 280.000 196.86
2023-09-28 2023-10-16
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 1.10 40.000 176.37
2024-01-29 2024-02-15
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.375 225.000 258.08
2024-07-24 2024-08-12
EFX240816P00240000
EFX240816P00250000
1 250.00 240.00 2.275 227.500 292.27
2024-09-26 2024-10-14
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 2.25 12.500 281.99
2025-01-28 2025-02-14
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.325 -490.000 238.03
2025-03-24 2025-04-10
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.650 -260.000 221.25
2025-04-22 2025-05-09
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.075 220.000 278.68