EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.3_27

Trades: 68
Total Profit: 3,061.50
Profit Factor: 1.26
Sharpe: 0.08
Max DD: 2,458.50
WinRate %: 0.00
AvgWin: 329.94
AvgLoss: -512.43
NAV: 13,061.50
Commission: 136.00
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
2017-09-14 2017-10-06
EFX171006P00080000
EFX171006P00085000
2 85.00 80.00 1.075 215.000 111.34
2017-10-06 2017-10-27
EFX171027P00104000
EFX171027P00105000
12 105.00 104.00 0.225 360.000 109.39
2017-10-30 2017-11-17
EFX171117P00103000
EFX171117P00104000
13 104.00 103.00 0.250 325.000 111.37
2017-11-21 2017-12-15
EFX171215P00106000
EFX171215P00107000
12 107.00 106.00 0.225 270.000 119.51
2017-12-26 2018-01-19
EFX180119P00115000
EFX180119P00116000
13 116.00 115.00 0.25 325.000 124.53
2018-01-23 2018-02-16
EFX180216P00120000
EFX180216P00121000
13 121.00 120.00 0.275 -1105.000 117.46
2018-02-16 2018-03-09
EFX180309P00112000
EFX180309P00113000
12 113.00 112.00 0.225 300.000 124.92
2018-03-09 2018-03-29
EFX180329P00121000
EFX180329P00122000
13 122.00 121.00 0.25 -1137.500 117.81
2018-03-29 2018-04-20
EFX180420P00113000
EFX180420P00114000
13 114.00 113.00 0.275 357.500 118.88
2018-04-20 2018-05-11
EFX180511P00114000
EFX180511P00115000
14 115.00 114.00 0.300 -35.000 114.72
2018-05-14 2018-06-01
EFX180601P00109000
EFX180601P00110000
12 110.00 109.00 0.200 240.000 114.29
2018-06-01 2018-06-22
EFX180622P00110000
EFX180622P00111000
12 111.00 110.00 0.225 -300.000 126.6
2018-06-26 2018-07-20
EFX180720P00120000
EFX180720P00121000
12 121.00 120.00 0.225 270.000 126.51
2018-07-20 2018-08-10
EFX180810P00121000
EFX180810P00122000
13 122.00 121.00 0.25 650.00 128.36
2018-08-13 2018-08-31
EFX180831P00125000
EFX180831P00126000
13 126.00 125.00 0.275 292.500 133.97
2018-09-04 2018-09-28
EFX180928P00130000
EFX180928P00131000
12 131.00 130.00 0.225 -180.000 130.57
2018-10-01 2018-10-19
EFX181019P00127000
EFX181019P00128000
12 128.00 127.00 0.225 -420.000 123.56
2018-10-19 2018-11-09
EFX181109P00118000
EFX181109P00119000
13 119.00 118.00 0.25 -1365.00 102.12
2018-11-12 2018-11-30
EFX181130P00096000
EFX181130P00096500
30 96.50 96.00 0.175 2025.000 102.67
2018-11-30 2018-12-21
EFX181221P00098500
EFX181221P00099000
26 99.00 98.50 0.125 -975.000 91
2019-01-08 2019-02-01
EFX190201P00089000
EFX190201P00090000
13 90.00 89.00 0.25 325.000 107.94
2019-02-05 2019-03-01
EFX190301P00101000
EFX190301P00102000
13 102.00 101.00 0.250 -357.500 110.46
2019-03-01 2019-03-22
EFX190322P00106000
EFX190322P00107000
14 107.00 106.00 0.30 420.000 112.88
2019-03-22 2019-04-12
EFX190412P00109000
EFX190412P00110000
12 110.00 109.00 0.225 -120.000 125.06
2019-04-12 2019-05-03
EFX190503P00120000
EFX190503P00121000
13 121.00 120.00 0.250 325.000 124.17
2019-05-03 2019-05-24
EFX190524P00118000
EFX190524P00119000
13 119.00 118.00 0.250 325.000 121.72
2019-05-24 2019-06-14
EFX190614P00117000
EFX190614P00118000
12 118.00 117.00 0.20 240.000 132.04
2019-06-14 2019-07-05
EFX190705P00128000
EFX190705P00129000
12 129.00 128.00 0.225 30.000 138.06
2019-07-05 2019-07-26
EFX190726P00133000
EFX190726P00134000
13 134.00 133.00 0.275 227.500 142.34
2019-07-26 2019-08-16
EFX190816P00138000
EFX190816P00139000
13 139.00 138.00 0.25 487.500 143.74
2019-08-20 2019-09-13
EFX190913P00137000
EFX190913P00138000
13 138.00 137.00 0.25 -32.500 141.3
2019-09-23 2019-10-11
EFX191011P00136000
EFX191011P00137000
12 137.00 136.00 0.225 270.000 143.93
2019-10-11 2019-11-01
EFX191101P00138000
EFX191101P00139000
15 139.00 138.00 0.35 -75.000 138.7
2019-11-04 2019-11-22
EFX191122P00130000
EFX191122P00131000
13 131.00 130.00 0.25 -130.000 138.12
2019-11-25 2019-12-13
EFX191213P00134000
EFX191213P00135000
13 135.00 134.00 0.250 682.500 138.7
2019-12-19 2020-01-10
EFX200110P00133000
EFX200110P00134000
13 134.00 133.00 0.25 357.500 146.72
2020-01-16 2020-02-07
EFX200207P00146000
EFX200207P00147000
12 147.00 146.00 0.225 570.000 155.61
2020-02-27 2020-03-20
EFX200320P00130000
EFX200320P00135000
2 135.00 130.00 1.225 -755.000 105.65
2020-03-20 2020-04-09
EFX200409P00090000
EFX200409P00095000
3 95.00 90.00 1.75 525.00 124.22
2020-04-17 2020-05-08
EFX200508P00119000
EFX200508P00120000
14 120.00 119.00 0.325 -980.000 149.38
2020-05-08 2020-05-29
EFX200529P00142000
EFX200529P00143000
13 143.00 142.00 0.275 357.500 153.56
2020-06-01 2020-06-19
EFX200619P00140000
EFX200619P00145000
2 145.00 140.00 0.900 50.000 167.9
2020-06-25 2020-07-17
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.250 90.000 166.8
2020-07-28 2020-08-21
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.275 240.000 159.33
2020-09-28 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.025 -165.000 163.34
2021-01-26 2021-02-19
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.125 415.000 176.54
2021-03-29 2021-04-16
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.05 -190.00 190.98
2022-02-23 2022-03-18
EFX220318P00190000
EFX220318P00195000
2 195.00 190.00 1.25 450.000 241.11
2022-04-26 2022-05-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.425 300.000 194.61
2022-06-21 2022-07-15
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 1.050 255.000 192.42
2022-07-27 2022-08-19
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.125 215.000 208.69
2022-08-26 2022-09-16
EFX220916P00185000
EFX220916P00190000
2 190.00 185.00 1.15 -860.00 183.25
2022-09-27 2022-10-21
EFX221021P00155000
EFX221021P00160000
2 160.00 155.00 1.150 -775.000 152.02
2022-11-22 2022-12-16
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 240.00 191.9
2022-12-28 2023-01-20
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.05 210.00 222.69
2023-01-30 2023-02-17
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 190.00 211.72
2023-03-28 2023-04-21
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.25 250.00 202.77
2023-04-26 2023-05-19
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.075 205.000 210.12
2023-07-26 2023-08-18
EFX230818P00190000
EFX230818P00195000
2 195.00 190.00 1.05 -410.00 192.16
2023-08-23 2023-09-15
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.35 230.00 196.86
2023-09-28 2023-10-20
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 1.10 10.000 176.37
2024-01-29 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.375 247.500 258.08
2024-07-24 2024-08-16
EFX240816P00240000
EFX240816P00250000
1 250.00 240.00 2.275 192.500 292.27
2024-09-26 2024-10-18
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 2.25 155.000 281.99
2025-01-28 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.325 -757.500 238.03
2025-03-24 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.650 -615.000 221.25
2025-04-22 2025-05-16
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.075 220.000 278.68