EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.5_17

Trades: 118
Total Profit: 16,034.00
Profit Factor: 1.78
Sharpe: 0.16
Max DD: 4,422.00
WinRate %: 0.00
AvgWin: 515.68
AvgLoss: -437.85
NAV: 26,034.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-17
EFX081122P00022500
EFX081122P00025000
5 25.00 22.50 0.80 -375.00 21.21
2008-12-24 2009-01-12
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.775 350.000 25.32
2012-01-25 2012-02-13
EFX120218P00035000
EFX120218P00040000
3 40.00 35.00 1.750 525.000 42.63
2012-08-30 2012-09-17
EFX120922P00040000
EFX120922P00045000
2 45.00 40.00 0.350 -45.000 46.99
2015-01-29 2015-02-17
EFX150220P00080000
EFX150220P00085000
3 85.00 80.00 1.725 840.000 93.62
2016-01-26 2016-02-12
EFX160219P00100000
EFX160219P00105000
3 105.00 100.00 1.725 -615.000 100.99
2016-07-27 2016-08-15
EFX160819P00130000
EFX160819P00135000
2 135.00 130.00 1.60 -300.00 131.42
2016-11-23 2016-12-12
EFX161216P00115000
EFX161216P00120000
2 120.00 115.00 1.650 -275.000 116.97
2017-09-14 2017-10-02
EFX171006P00090000
EFX171006P00095000
3 95.00 90.00 1.85 540.00 111.34
2017-10-02 2017-10-19
EFX171020P00107000
EFX171020P00108000
18 108.00 107.00 0.45 765.000 109.97
2017-10-20 2017-11-06
EFX171110P00109000
EFX171110P00110000
18 110.00 109.00 0.45 -225.000 108.74
2017-11-06 2017-11-24
EFX171124P00107000
EFX171124P00108000
18 108.00 107.00 0.45 810.000 109.9
2017-11-24 2017-12-11
EFX171215P00109000
EFX171215P00110000
18 110.00 109.00 0.450 810.000 119.51
2017-12-11 2017-12-28
EFX171229P00117000
EFX171229P00118000
16 118.00 117.00 0.375 520.000 117.92
2017-12-28 2018-01-16
EFX180119P00118000
EFX180119P00119000
16 119.00 118.00 0.375 520.000 124.53
2018-01-16 2018-02-02
EFX180209P00121000
EFX180209P00122000
16 122.00 121.00 0.400 -280.000 112.2
2018-02-02 2018-02-20
EFX180223P00120000
EFX180223P00121000
16 121.00 120.00 0.40 0.00 115.4
2018-02-20 2018-03-09
EFX180316P00114000
EFX180316P00115000
18 115.00 114.00 0.45 855.000 123.46
2018-03-09 2018-03-26
EFX180329P00124000
EFX180329P00125000
18 125.00 124.00 0.45 -1170.00 117.81
2018-03-27 2018-04-13
EFX180420P00115000
EFX180420P00116000
16 116.00 115.00 0.375 -160.000 118.88
2018-04-13 2018-04-30
EFX180504P00115000
EFX180504P00116000
17 116.00 115.00 0.425 -935.000 112.46
2018-04-30 2018-05-17
EFX180518P00111000
EFX180518P00112000
16 112.00 111.00 0.375 600.000 114.71
2018-05-17 2018-06-04
EFX180608P00113000
EFX180608P00114000
16 114.00 113.00 0.40 520.000 127.82
2018-06-04 2018-06-21
EFX180622P00115000
EFX180622P00116000
16 116.00 115.00 0.375 2080.000 126.6
2018-06-21 2018-07-09
EFX180713P00126000
EFX180713P00127000
18 127.00 126.00 0.45 495.000 126.99
2018-07-09 2018-07-26
EFX180727P00127000
EFX180727P00128000
16 128.00 127.00 0.40 -1120.00 123.49
2018-07-26 2018-08-13
EFX180817P00122000
EFX180817P00123000
16 123.00 122.00 0.40 640.000 133.09
2018-08-15 2018-09-04
EFX180907P00128000
EFX180907P00129000
16 129.00 128.00 0.400 640.000 135.91
2018-09-04 2018-09-21
EFX180928P00133000
EFX180928P00134000
15 134.00 133.00 0.35 -37.500 130.57
2018-09-24 2018-10-11
EFX181012P00131000
EFX181012P00132000
17 132.00 131.00 0.425 -977.500 123.05
2018-10-12 2018-10-29
EFX181102P00122000
EFX181102P00123000
18 123.00 122.00 0.45 -540.00 103.86
2018-11-01 2018-11-19
EFX181123P00104000
EFX181123P00105000
16 105.00 104.00 0.40 -680.000 101.06
2018-11-19 2018-12-06
EFX181207P00100000
EFX181207P00101000
16 101.00 100.00 0.400 -360.000 99.36
2018-12-17 2019-01-03
EFX190104P00097000
EFX190104P00097500
33 97.50 97.00 0.200 -1815.000 94.25
2019-01-03 2019-01-22
EFX190125P00090000
EFX190125P00091000
18 91.00 90.00 0.45 1935.000 105.63
2019-01-23 2019-02-11
EFX190215P00103000
EFX190215P00104000
18 104.00 103.00 0.45 720.00 109.31
2019-02-11 2019-02-28
EFX190301P00106000
EFX190301P00107000
17 107.00 106.00 0.425 765.000 110.46
2019-02-28 2019-03-18
EFX190322P00108000
EFX190322P00109000
16 109.00 108.00 0.400 560.000 112.88
2019-03-18 2019-04-04
EFX190405P00111000
EFX190405P00112000
14 112.00 111.00 0.325 875.000 123.78
2019-04-04 2019-04-22
EFX190426P00122000
EFX190426P00123000
16 123.00 122.00 0.375 320.000 125.26
2019-04-22 2019-05-09
EFX190510P00124000
EFX190510P00125000
16 125.00 124.00 0.375 -520.000 119.4
2019-05-10 2019-05-28
EFX190531P00118000
EFX190531P00119000
15 119.00 118.00 0.35 712.500 120.9
2019-05-28 2019-06-14
EFX190621P00122000
EFX190621P00123000
16 123.00 122.00 0.375 560.000 134.07
2019-06-14 2019-07-01
EFX190705P00131000
EFX190705P00132000
17 132.00 131.00 0.425 637.500 138.06
2019-07-01 2019-07-18
EFX190719P00135000
EFX190719P00136000
17 136.00 135.00 0.425 765.000 137.3
2019-07-19 2019-08-05
EFX190809P00136000
EFX190809P00137000
17 137.00 136.00 0.425 -255.000 141.7
2019-08-06 2019-08-23
EFX190830P00136000
EFX190830P00137000
19 137.00 136.00 0.475 617.500 146.38
2019-08-23 2019-09-09
EFX190913P00141000
EFX190913P00142000
16 142.00 141.00 0.375 320.000 141.3
2019-09-09 2019-09-26
EFX190927P00143000
EFX190927P00144000
16 144.00 143.00 0.375 -200.000 141.31
2019-09-26 2019-10-14
EFX191018P00142000
EFX191018P00143000
16 143.00 142.00 0.375 1600.000 144.68
2019-10-14 2019-10-31
EFX191101P00142000
EFX191101P00143000
16 143.00 142.00 0.40 -720.00 138.7
2019-10-31 2019-11-18
EFX191122P00136000
EFX191122P00137000
16 137.00 136.00 0.40 320.000 138.12
2019-11-18 2019-12-05
EFX191206P00138000
EFX191206P00139000
18 139.00 138.00 0.45 -765.000 138.5
2019-12-05 2019-12-23
EFX191227P00137000
EFX191227P00138000
16 138.00 137.00 0.375 200.000 140.21
2019-12-23 2020-01-09
EFX200110P00138000
EFX200110P00139000
14 139.00 138.00 0.325 455.000 146.72
2020-01-09 2020-01-27
EFX200131P00147000
EFX200131P00148000
17 148.00 147.00 0.425 595.000 149.9
2020-01-28 2020-02-14
EFX200221P00152500
EFX200221P00155000
6 155.00 152.50 1.00 585.000 159.53
2020-02-14 2020-03-02
EFX200306P00160000
EFX200306P00162500
5 162.50 160.00 0.800 -650.000 154.18
2020-03-04 2020-03-23
EFX200327P00160000
EFX200327P00162500
7 162.50 160.00 1.15 -875.00 119.55
2020-03-27 2020-04-13
EFX200417P00119000
EFX200417P00120000
18 120.00 119.00 0.45 450.00 127.97
2020-04-13 2020-04-30
EFX200501P00121000
EFX200501P00122000
18 122.00 121.00 0.45 810.00 137.89
2020-05-05 2020-05-22
EFX200529P00146000
EFX200529P00147000
19 147.00 146.00 0.475 95.000 153.56
2020-05-28 2020-06-15
EFX200619P00145000
EFX200619P00150000
2 150.00 145.00 1.325 375.000 167.9
2020-06-24 2020-07-13
EFX200717P00160000
EFX200717P00165000
3 165.00 160.00 1.925 255.000 166.8
2020-07-29 2020-08-17
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 2.025 0.000 159.33
2020-08-25 2020-09-11
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.675 217.500 155.92
2020-09-22 2020-10-09
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.70 682.500 163.34
2020-10-27 2020-11-13
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.55 610.000 171.64
2020-11-24 2020-12-11
EFX201218P00160000
EFX201218P00165000
2 165.00 160.00 1.575 525.000 195.17
2020-12-22 2021-01-08
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.725 -322.500 177
2021-01-27 2021-02-16
EFX210219P00170000
EFX210219P00175000
3 175.00 170.00 2.125 180.000 176.54
2021-02-23 2021-03-12
EFX210319P00165000
EFX210319P00170000
3 170.00 165.00 1.825 82.500 174.18
2021-03-23 2021-04-09
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.825 1140.000 190.98
2021-08-25 2021-09-13
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 2.90 285.00 268.49
2021-09-22 2021-10-11
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.40 0.00 263.95
2021-10-26 2021-11-12
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.475 282.500 288.86
2021-11-23 2021-12-10
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.55 280.00 276.64
2021-12-28 2022-01-14
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 2.90 -610.00 225.66
2022-01-25 2022-02-11
EFX220218P00210000
EFX220218P00220000
1 220.00 210.00 2.85 80.000 213.04
2022-02-22 2022-03-11
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 3.35 237.500 241.11
2022-03-22 2022-04-08
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 3.65 -535.00 216.38
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
EFX220617P00185000
EFX220617P00190000
3 190.00 185.00 1.90 -405.00 173.12
2022-06-21 2022-07-08
EFX220715P00170000
EFX220715P00175000
3 175.00 170.00 1.95 787.500 192.42
2022-07-26 2022-08-12
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.55 305.000 208.69
2022-08-23 2022-09-09
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.525 -180.000 183.25
2022-09-27 2022-10-14
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 2.25 -285.00 152.02
2022-10-25 2022-11-11
EFX221118P00155000
EFX221118P00160000
3 160.00 155.00 1.80 547.500 200.18
2022-11-22 2022-12-09
EFX221216P00190000
EFX221216P00195000
3 195.00 190.00 2.30 210.00 191.9
2022-12-27 2023-01-13
EFX230120P00190000
EFX230120P00195000
3 195.00 190.00 2.00 592.500 222.69
2023-01-24 2023-02-10
EFX230217P00210000
EFX230217P00220000
1 220.00 210.00 3.40 -540.00 211.72
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
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.05 7.500 202.77
2023-04-25 2023-05-12
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.575 275.000 210.12
2023-07-03 2023-07-20
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.375 -652.500 212.35
2023-07-26 2023-08-14
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 1.35 -190.000 192.16
2023-08-22 2023-09-08
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.55 255.000 196.86
2023-09-26 2023-10-13
EFX231020P00175000
EFX231020P00180000
3 180.00 175.00 1.90 -135.00 176.37
2023-10-24 2023-11-10
EFX231117P00165000
EFX231117P00170000
3 170.00 165.00 1.95 600.00 205.21
2023-11-21 2023-12-08
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 3.275 322.500 244.6
2023-12-27 2024-01-16
EFX240119P00240000
EFX240119P00250000
1 250.00 240.00 3.175 -72.500 245.34
2024-01-23 2024-02-09
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.00 87.500 258.08
2024-03-26 2024-04-12
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.65 -295.00 216.2
2024-05-28 2024-06-14
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.65 230.00 239.74
2024-06-27 2024-07-15
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 3.65 267.500 260.3
2024-07-24 2024-08-12
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.50 282.500 292.27
2024-08-27 2024-09-13
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 2.85 155.00 299.09
2024-09-24 2024-10-11
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 4.25 -280.00 281.99
2024-10-22 2024-11-08
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 3.30 97.500 248.27
2024-11-26 2024-12-13
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 3.35 275.000 258.43
2024-12-24 2025-01-10
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.225 -527.500 262.87
2025-01-28 2025-02-14
EFX250221P00260000
EFX250221P00270000
1 270.00 260.00 4.05 -570.00 238.03
2025-02-25 2025-03-14
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.825 -147.500 244
2025-03-26 2025-04-14
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.75 -485.00 221.25
2025-04-23 2025-05-12
EFX250516P00240000
EFX250516P00250000
1 250.00 240.00 3.95 387.500 278.68
2025-05-27 2025-06-13
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 4.20 175.00 255.7
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