EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.4_17

Trades: 97
Total Profit: 4,923.50
Profit Factor: 1.29
Sharpe: 0.04
Max DD: 5,040.50
WinRate %: 0.00
AvgWin: 363.37
AvgLoss: -478.94
NAV: 14,923.50
Commission: 194.00
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
2017-09-15 2017-10-02
EFX171006P00085000
EFX171006P00090000
2 90.00 85.00 1.45 295.000 111.34
2017-10-03 2017-10-20
EFX171027P00107000
EFX171027P00108000
14 108.00 107.00 0.30 -105.000 109.39
2017-10-20 2017-11-06
EFX171110P00106000
EFX171110P00107000
14 107.00 106.00 0.300 -105.000 108.74
2017-11-06 2017-11-24
EFX171124P00105000
EFX171124P00106000
14 106.00 105.00 0.325 455.000 109.9
2017-11-24 2017-12-11
EFX171215P00107000
EFX171215P00108000
13 108.00 107.00 0.275 357.500 119.51
2017-12-11 2017-12-28
EFX171229P00116000
EFX171229P00117000
14 117.00 116.00 0.30 420.000 117.92
2017-12-28 2018-01-16
EFX180119P00117000
EFX180119P00118000
14 118.00 117.00 0.325 455.000 124.53
2018-01-16 2018-02-02
EFX180209P00119000
EFX180209P00120000
14 120.00 119.00 0.30 -140.00 112.2
2018-02-02 2018-02-20
EFX180223P00118000
EFX180223P00119000
16 119.00 118.00 0.375 -760.000 115.4
2018-02-20 2018-03-09
EFX180316P00112000
EFX180316P00113000
14 113.00 112.00 0.325 455.000 123.46
2018-03-09 2018-03-26
EFX180329P00122000
EFX180329P00123000
14 123.00 122.00 0.30 -700.00 117.81
2018-03-26 2018-04-12
EFX180413P00115000
EFX180413P00116000
14 116.00 115.00 0.30 105.000 116
2018-04-12 2018-04-30
EFX180504P00114000
EFX180504P00115000
16 115.00 114.00 0.375 -600.000 112.46
2018-04-30 2018-05-17
EFX180518P00109000
EFX180518P00110000
13 110.00 109.00 0.275 357.500 114.71
2018-05-17 2018-06-04
EFX180608P00112000
EFX180608P00113000
14 113.00 112.00 0.325 280.000 127.82
2018-06-06 2018-06-25
EFX180629P00122000
EFX180629P00123000
14 123.00 122.00 0.30 105.000 125.11
2018-06-26 2018-07-13
EFX180720P00122000
EFX180720P00123000
15 123.00 122.00 0.35 412.500 126.51
2018-07-13 2018-07-30
EFX180803P00124000
EFX180803P00125000
15 125.00 124.00 0.35 37.500 127.76
2018-07-30 2018-08-16
EFX180817P00123000
EFX180817P00124000
14 124.00 123.00 0.325 455.000 133.09
2018-08-16 2018-09-04
EFX180907P00127000
EFX180907P00128000
13 128.00 127.00 0.275 357.500 135.91
2018-09-04 2018-09-21
EFX180928P00132000
EFX180928P00133000
14 133.00 132.00 0.30 -175.000 130.57
2018-09-21 2018-10-08
EFX181012P00131000
EFX181012P00132000
16 132.00 131.00 0.40 -1200.00 123.05
2018-10-08 2018-10-25
EFX181026P00125000
EFX181026P00126000
14 126.00 125.00 0.300 -630.000 97.19
2018-10-25 2018-11-12
EFX181116P00090000
EFX181116P00095000
2 95.00 90.00 1.30 220.00 100.92
2018-11-12 2018-11-29
EFX181130P00098000
EFX181130P00098500
28 98.50 98.00 0.150 490.000 102.67
2018-11-29 2018-12-17
EFX181221P00100000
EFX181221P00101000
14 101.00 100.00 0.325 -665.000 91
2018-12-17 2019-01-03
EFX190104P00095000
EFX190104P00095500
30 95.50 95.00 0.175 -1275.000 94.25
2019-01-03 2019-01-22
EFX190125P00088500
EFX190125P00089000
30 89.00 88.50 0.175 -1500.000 105.63
2019-01-23 2019-02-11
EFX190215P00101000
EFX190215P00102000
14 102.00 101.00 0.30 105.000 109.31
2019-02-11 2019-02-28
EFX190301P00104000
EFX190301P00105000
14 105.00 104.00 0.300 420.000 110.46
2019-02-28 2019-03-18
EFX190322P00107000
EFX190322P00108000
15 108.00 107.00 0.350 525.000 112.88
2019-03-18 2019-04-04
EFX190405P00110000
EFX190405P00111000
13 111.00 110.00 0.275 -32.500 123.78
2019-04-08 2019-04-25
EFX190426P00120000
EFX190426P00121000
14 121.00 120.00 0.300 385.000 125.26
2019-04-25 2019-05-13
EFX190517P00121000
EFX190517P00122000
14 122.00 121.00 0.30 -1680.00 121.12
2019-05-13 2019-05-30
EFX190531P00114000
EFX190531P00115000
14 115.00 114.00 0.325 455.000 120.9
2019-06-04 2019-06-21
EFX190628P00121000
EFX190628P00122000
15 122.00 121.00 0.350 487.500 135.24
2019-06-24 2019-07-11
EFX190712P00131000
EFX190712P00132000
14 132.00 131.00 0.325 910.000 137.66
2019-07-12 2019-07-29
EFX190802P00135000
EFX190802P00136000
14 136.00 135.00 0.325 455.000 138.07
2019-07-29 2019-08-15
EFX190816P00140000
EFX190816P00141000
13 141.00 140.00 0.275 -65.000 143.74
2019-08-15 2019-09-04
EFX190906P00138000
EFX190906P00139000
14 139.00 138.00 0.325 420.000 146.76
2019-09-04 2019-09-23
EFX190927P00143000
EFX190927P00144000
14 144.00 143.00 0.300 -630.000 141.31
2019-09-23 2019-10-10
EFX191011P00138000
EFX191011P00139000
14 139.00 138.00 0.30 350.000 143.93
2019-10-11 2019-10-28
EFX191101P00140000
EFX191101P00141000
15 141.00 140.00 0.35 -825.00 138.7
2019-10-28 2019-11-14
EFX191115P00134000
EFX191115P00135000
14 135.00 134.00 0.300 385.000 138.4
2019-11-14 2019-12-02
EFX191206P00135000
EFX191206P00136000
16 136.00 135.00 0.375 360.000 138.5
2019-12-02 2019-12-19
EFX191220P00135000
EFX191220P00136000
13 136.00 135.00 0.275 292.500 138.61
2019-12-19 2020-01-06
EFX200110P00135000
EFX200110P00136000
14 136.00 135.00 0.300 455.000 146.72
2020-01-06 2020-01-23
EFX200124P00141000
EFX200124P00142000
14 142.00 141.00 0.30 210.00 154.01
2020-01-27 2020-02-13
EFX200214P00149000
EFX200214P00150000
16 150.00 149.00 0.375 1040.000 162.96
2020-02-14 2020-03-02
EFX200306P00157500
EFX200306P00160000
5 160.00 157.50 0.650 -900.000 154.18
2020-03-02 2020-03-19
EFX200320P00140000
EFX200320P00145000
2 145.00 140.00 1.30 -770.00 105.65
2020-03-19 2020-04-06
EFX200409P00105000
EFX200409P00110000
2 110.00 105.00 1.45 315.000 124.22
2020-04-13 2020-04-30
EFX200501P00117000
EFX200501P00118000
15 118.00 117.00 0.35 2025.00 137.89
2020-04-30 2020-05-18
EFX200522P00135000
EFX200522P00136000
15 136.00 135.00 0.35 937.500 147.03
2020-05-19 2020-06-05
EFX200612P00142000
EFX200612P00143000
14 143.00 142.00 0.30 420.00 167.98
2020-06-08 2020-06-25
EFX200626P00170000
EFX200626P00175000
3 175.00 170.00 1.875 -1057.500 167.53
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
2020-08-25 2020-09-11
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.525 210.000 155.92
2020-09-25 2020-10-12
EFX201016P00145000
EFX201016P00150000
3 150.00 145.00 1.925 450.000 163.34
2020-10-27 2020-11-13
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.55 610.000 171.64
2020-12-22 2021-01-08
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.725 -322.500 177
2021-01-26 2021-02-12
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.45 -30.00 176.54
2021-02-25 2021-03-15
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 1.575 340.000 174.18
2021-08-25 2021-09-13
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 2.90 285.00 268.49
2021-11-29 2021-12-16
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.075 325.000 276.64
2022-01-25 2022-02-11
EFX220218P00210000
EFX220218P00220000
1 220.00 210.00 2.85 80.000 213.04
2022-03-25 2022-04-11
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 2.65 -435.00 216.38
2022-04-26 2022-05-13
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.325 -90.000 194.61
2022-05-24 2022-06-10
EFX220617P00180000
EFX220617P00185000
2 185.00 180.00 1.35 -165.000 173.12
2022-06-21 2022-07-08
EFX220715P00165000
EFX220715P00170000
2 170.00 165.00 1.425 265.000 192.42
2022-07-28 2022-08-15
EFX220819P00195000
EFX220819P00200000
3 200.00 195.00 1.825 540.000 208.69
2022-08-23 2022-09-09
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.525 -180.000 183.25
2022-09-28 2022-10-17
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.225 55.000 152.02
2022-10-25 2022-11-11
EFX221118P00150000
EFX221118P00155000
2 155.00 150.00 1.25 225.000 200.18
2022-11-22 2022-12-09
EFX221216P00185000
EFX221216P00190000
2 190.00 185.00 1.45 105.000 191.9
2022-12-27 2023-01-13
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.55 150.00 222.69
2023-01-25 2023-02-13
EFX230217P00200000
EFX230217P00210000
1 210.00 200.00 2.825 125.000 211.72
2023-02-21 2023-03-10
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.60 -260.00 200.89
2023-03-28 2023-04-14
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 115.000 202.77
2023-04-25 2023-05-12
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.575 275.000 210.12
2023-07-26 2023-08-14
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 1.35 -190.000 192.16
2023-08-23 2023-09-11
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.35 280.000 196.86
2023-09-26 2023-10-13
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 1.35 -25.000 176.37
2023-10-24 2023-11-10
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.275 280.000 205.21
2024-01-24 2024-02-12
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.60 282.500 258.08
2024-03-28 2024-04-15
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.675 -457.500 216.2
2024-05-28 2024-06-14
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.65 230.00 239.74
2024-07-24 2024-08-12
EFX240816P00240000
EFX240816P00250000
1 250.00 240.00 2.275 227.500 292.27
2024-08-27 2024-09-13
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 2.85 155.00 299.09
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
2025-02-25 2025-03-14
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.825 -147.500 244
2025-03-25 2025-04-11
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.05 -335.00 221.25
2025-06-25 2025-07-14
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.875 255.000 263.09
2025-07-23 2025-08-11
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.75 -7.500 247.72