EFX.NYSE — EFX.NYSE.summaryRealTrading_21_0.5_27

Trades: 109
Total Profit: 4,150.50
Profit Factor: 1.13
Sharpe: 0.09
Max DD: 4,430.00
WinRate %: 0.00
AvgWin: 564.99
AvgLoss: -711.31
NAV: 14,150.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-24
EFX081122P00022500
EFX081122P00025000
5 25.00 22.50 0.80 -1250.00 21.21
2008-12-24 2009-01-20
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.775 0 25.32
2012-01-25 2012-02-21
EFX120218P00035000
EFX120218P00040000
3 40.00 35.00 1.750 0 42.63
2012-08-30 2012-09-24
EFX120922P00040000
EFX120922P00045000
2 45.00 40.00 0.350 0 46.99
2015-01-29 2015-02-20
EFX150220P00080000
EFX150220P00085000
3 85.00 80.00 1.725 840.000 93.62
2016-01-26 2016-02-19
EFX160219P00100000
EFX160219P00105000
3 105.00 100.00 1.725 -720.000 100.99
2016-07-27 2016-08-19
EFX160819P00130000
EFX160819P00135000
2 135.00 130.00 1.60 -365.000 131.42
2016-11-23 2016-12-16
EFX161216P00115000
EFX161216P00120000
2 120.00 115.00 1.650 -130.000 116.97
2017-09-14 2017-10-06
EFX171006P00090000
EFX171006P00095000
3 95.00 90.00 1.85 555.000 111.34
2017-10-09 2017-10-27
EFX171027P00111000
EFX171027P00112000
18 112.00 111.00 0.45 -1035.000 109.39
2017-10-27 2017-11-17
EFX171117P00108000
EFX171117P00109000
16 109.00 108.00 0.375 600.000 111.37
2017-11-17 2017-12-08
EFX171208P00110000
EFX171208P00111000
16 111.00 110.00 0.375 600.000 117.4
2017-12-08 2017-12-29
EFX171229P00116000
EFX171229P00117000
16 117.00 116.00 0.40 640.000 117.92
2017-12-29 2018-01-19
EFX180119P00117000
EFX180119P00118000
18 118.00 117.00 0.45 810.000 124.53
2018-01-19 2018-02-09
EFX180209P00123000
EFX180209P00124000
16 124.00 123.00 0.375 -840.000 112.2
2018-02-13 2018-03-09
EFX180309P00114000
EFX180309P00115000
18 115.00 114.00 0.45 810.000 124.92
2018-03-09 2018-03-29
EFX180329P00124000
EFX180329P00125000
18 125.00 124.00 0.45 -900.00 117.81
2018-03-29 2018-04-20
EFX180420P00117000
EFX180420P00118000
17 118.00 117.00 0.425 722.500 118.88
2018-04-23 2018-05-11
EFX180511P00118000
EFX180511P00119000
17 119.00 118.00 0.425 -1147.500 114.72
2018-05-11 2018-06-01
EFX180601P00113000
EFX180601P00114000
16 114.00 113.00 0.400 640.000 114.29
2018-06-01 2018-06-22
EFX180622P00113000
EFX180622P00114000
16 114.00 113.00 0.375 800.000 126.6
2018-06-22 2018-07-13
EFX180713P00125000
EFX180713P00126000
17 126.00 125.00 0.425 722.500 126.99
2018-07-13 2018-08-03
EFX180803P00126000
EFX180803P00127000
18 127.00 126.00 0.45 765.000 127.76
2018-08-06 2018-08-24
EFX180824P00127000
EFX180824P00128000
18 128.00 127.00 0.45 810.000 132.57
2018-08-24 2018-09-14
EFX180914P00131000
EFX180914P00132000
16 132.00 131.00 0.40 600.000 136.68
2018-09-14 2018-10-05
EFX181005P00135000
EFX181005P00136000
16 136.00 135.00 0.40 -1120.00 129.22
2018-10-08 2018-10-26
EFX181026P00126000
EFX181026P00127000
16 127.00 126.00 0.375 -760.000 97.19
2018-11-01 2018-11-23
EFX181123P00104000
EFX181123P00105000
16 105.00 104.00 0.40 -800.00 101.06
2018-11-23 2018-12-14
EFX181214P00100000
EFX181214P00101000
15 101.00 100.00 0.350 -750.000 97.18
2018-12-17 2019-01-04
EFX190104P00097000
EFX190104P00097500
33 97.50 97.00 0.200 -990.000 94.25
2019-01-07 2019-01-25
EFX190125P00093500
EFX190125P00094000
33 94.00 93.50 0.200 660.000 105.63
2019-01-25 2019-02-15
EFX190215P00104000
EFX190215P00105000
16 105.00 104.00 0.400 640.000 109.31
2019-02-15 2019-03-08
EFX190308P00108000
EFX190308P00109000
17 109.00 108.00 0.425 -722.500 108.53
2019-03-11 2019-03-29
EFX190329P00109000
EFX190329P00110000
16 110.00 109.00 0.400 640.000 118.5
2019-04-02 2019-04-26
EFX190426P00119000
EFX190426P00120000
18 120.00 119.00 0.45 675.000 125.26
2019-04-26 2019-05-17
EFX190517P00124000
EFX190517P00125000
17 125.00 124.00 0.425 -1317.500 121.12
2019-05-17 2019-06-07
EFX190607P00120000
EFX190607P00121000
18 121.00 120.00 0.45 1035.000 130.17
2019-06-07 2019-06-28
EFX190628P00129000
EFX190628P00130000
16 130.00 129.00 0.375 520.000 135.24
2019-06-28 2019-07-19
EFX190719P00134000
EFX190719P00135000
15 135.00 134.00 0.35 525.000 137.3
2019-07-19 2019-08-09
EFX190809P00136000
EFX190809P00137000
17 137.00 136.00 0.425 765.000 141.7
2019-08-09 2019-08-30
EFX190830P00141000
EFX190830P00142000
17 142.00 141.00 0.425 680.000 146.38
2019-08-30 2019-09-20
EFX190920P00145000
EFX190920P00146000
18 146.00 145.00 0.450 -225.000 141.05
2019-09-20 2019-10-11
EFX191011P00140000
EFX191011P00141000
16 141.00 140.00 0.375 2200.000 143.93
2019-10-11 2019-11-01
EFX191101P00143000
EFX191101P00144000
18 144.00 143.00 0.45 -1260.00 138.7
2019-11-01 2019-11-22
EFX191122P00138000
EFX191122P00139000
19 139.00 138.00 0.475 -1995.000 138.12
2019-11-22 2019-12-13
EFX191213P00137000
EFX191213P00138000
16 138.00 137.00 0.375 560.000 138.7
2019-12-16 2020-01-03
EFX200103P00137000
EFX200103P00138000
16 138.00 137.00 0.375 2200.000 142.87
2020-01-03 2020-01-24
EFX200124P00142000
EFX200124P00143000
18 143.00 142.00 0.45 495.000 154.01
2020-01-24 2020-02-14
EFX200214P00150000
EFX200214P00152500
5 152.50 150.00 0.750 400.000 162.96
2020-02-14 2020-03-06
EFX200306P00160000
EFX200306P00162500
5 162.50 160.00 0.800 -875.000 154.18
2020-03-06 2020-03-27
EFX200327P00152500
EFX200327P00155000
6 155.00 152.50 0.95 -1050.00 119.55
2020-03-27 2020-04-17
EFX200417P00119000
EFX200417P00120000
18 120.00 119.00 0.45 810.00 127.97
2020-04-27 2020-05-15
EFX200515P00137000
EFX200515P00138000
15 138.00 137.00 0.35 525.000 144.42
2020-05-28 2020-06-19
EFX200619P00145000
EFX200619P00150000
2 150.00 145.00 1.325 475.000 167.9
2020-06-24 2020-07-17
EFX200717P00160000
EFX200717P00165000
3 165.00 160.00 1.925 802.500 166.8
2020-07-29 2020-08-21
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 2.025 -967.500 159.33
2020-08-25 2020-09-18
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.675 -1224.00 155.92
2020-09-22 2020-10-16
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.70 1095.00 163.34
2020-10-27 2020-11-20
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.55 310.00 171.64
2020-11-24 2020-12-18
EFX201218P00160000
EFX201218P00165000
2 165.00 160.00 1.575 315.000 195.17
2020-12-22 2021-01-15
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.725 -1012.500 177
2021-01-27 2021-02-19
EFX210219P00170000
EFX210219P00175000
3 175.00 170.00 2.125 667.500 176.54
2021-02-23 2021-03-19
EFX210319P00165000
EFX210319P00170000
3 170.00 165.00 1.825 307.500 174.18
2021-03-23 2021-04-16
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.825 -52.500 190.98
2021-08-25 2021-09-17
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 2.90 220.00 268.49
2021-09-22 2021-10-15
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.40 250.000 263.95
2021-10-26 2021-11-19
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.475 342.500 288.86
2021-11-23 2021-12-17
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.55 67.500 276.64
2021-12-28 2022-01-21
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 2.90 -650.00 225.66
2022-01-25 2022-02-18
EFX220218P00210000
EFX220218P00220000
1 220.00 210.00 2.85 -392.500 213.04
2022-02-22 2022-03-18
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 3.35 302.500 241.11
2022-03-22 2022-04-14
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 3.65 -615.00 216.38
2022-04-26 2022-05-20
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.325 -860.000 194.61
2022-05-24 2022-06-17
EFX220617P00185000
EFX220617P00190000
3 190.00 185.00 1.90 -1095.00 173.12
2022-06-21 2022-07-15
EFX220715P00170000
EFX220715P00175000
3 175.00 170.00 1.95 510.00 192.42
2022-07-26 2022-08-19
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.55 300.00 208.69
2022-08-23 2022-09-16
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.525 -685.000 183.25
2022-09-27 2022-10-21
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 2.25 -705.00 152.02
2022-10-25 2022-11-18
EFX221118P00155000
EFX221118P00160000
3 160.00 155.00 1.80 540.000 200.18
2022-11-22 2022-12-16
EFX221216P00190000
EFX221216P00195000
3 195.00 190.00 2.30 150.00 191.9
2022-12-27 2023-01-20
EFX230120P00190000
EFX230120P00195000
3 195.00 190.00 2.00 622.500 222.69
2023-01-24 2023-02-17
EFX230217P00210000
EFX230217P00220000
1 220.00 210.00 3.40 -595.00 211.72
2023-02-21 2023-03-17
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.60 245.000 200.89
2023-03-28 2023-04-21
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.05 622.500 202.77
2023-04-25 2023-05-19
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.575 315.000 210.12
2023-07-03 2023-07-21
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.375 -642.500 212.35
2023-07-26 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 1.35 -660.00 192.16
2023-08-22 2023-09-15
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.55 270.00 196.86
2023-09-26 2023-10-20
EFX231020P00175000
EFX231020P00180000
3 180.00 175.00 1.90 -472.500 176.37
2023-10-24 2023-11-17
EFX231117P00165000
EFX231117P00170000
3 170.00 165.00 1.95 585.00 205.21
2023-11-21 2023-12-15
EFX231215P00200000
EFX231215P00210000
1 210.00 200.00 3.275 327.500 244.6
2023-12-27 2024-01-19
EFX240119P00240000
EFX240119P00250000
1 250.00 240.00 3.175 -92.500 245.34
2024-01-23 2024-02-16
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.00 400.000 258.08
2024-03-26 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.65 -615.00 216.2
2024-05-28 2024-06-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.65 255.00 239.74
2024-06-27 2024-07-19
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 3.65 365.000 260.3
2024-07-24 2024-08-16
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.50 350.000 292.27
2024-08-27 2024-09-20
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 2.85 270.000 299.09
2024-09-24 2024-10-18
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 4.25 -560.00 281.99
2024-10-22 2024-11-15
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 3.30 -615.00 248.27
2024-11-26 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 3.35 207.500 258.43
2024-12-24 2025-01-17
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.225 280.000 262.87
2025-01-28 2025-02-21
EFX250221P00260000
EFX250221P00270000
1 270.00 260.00 4.05 -560.00 238.03
2025-02-25 2025-03-21
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.825 335.000 244
2025-03-26 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.75 -570.00 221.25
2025-04-23 2025-05-16
EFX250516P00240000
EFX250516P00250000
1 250.00 240.00 3.95 395.000 278.68
2025-05-27 2025-06-20
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 4.20 -25.00 255.7
2025-06-25 2025-07-18
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.875 277.500 263.09
2025-07-23 2025-08-15
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.75 265.000 247.72