EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.2_17

Trades: 68
Total Profit: 7,334.00
Profit Factor: 2.76
Sharpe: 0.27
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 198.17
AvgLoss: -416.00
NAV: 17,334.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-13
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 215.000 48.48
2017-09-29 2017-10-16
EFX171027P00094000
EFX171027P00094500
25 94.50 94.00 0.100 187.500 109.39
2017-10-26 2017-11-13
EFX171124P00099500
EFX171124P00100000
25 100.00 99.50 0.10 250.00 109.9
2017-12-05 2017-12-22
EFX180105P00107000
EFX180105P00108000
11 108.00 107.00 0.150 137.500 122.83
2017-12-28 2018-01-16
EFX180126P00112000
EFX180126P00113000
11 113.00 112.00 0.150 137.500 127.49
2018-01-29 2018-02-15
EFX180223P00117000
EFX180223P00118000
12 118.00 117.00 0.225 450.000 115.4
2018-02-22 2018-03-12
EFX180323P00106000
EFX180323P00107000
12 107.00 106.00 0.175 210.000 115.85
2018-03-13 2018-04-02
EFX180413P00116000
EFX180413P00117000
12 117.00 116.00 0.175 -630.000 116
2018-04-10 2018-04-27
EFX180511P00109000
EFX180511P00110000
12 110.00 109.00 0.225 90.000 114.72
2018-05-09 2018-05-29
EFX180608P00107000
EFX180608P00108000
12 108.00 107.00 0.175 180.000 127.82
2018-05-31 2018-06-18
EFX180629P00107000
EFX180629P00108000
12 108.00 107.00 0.200 240.000 125.11
2018-06-22 2018-07-09
EFX180720P00120000
EFX180720P00121000
12 121.00 120.00 0.20 180.00 126.51
2018-07-11 2018-07-30
EFX180810P00119000
EFX180810P00120000
11 120.00 119.00 0.150 55.000 128.36
2018-08-06 2018-08-23
EFX180831P00121000
EFX180831P00122000
11 122.00 121.00 0.15 165.000 133.97
2018-08-24 2018-09-10
EFX180921P00126000
EFX180921P00127000
11 127.00 126.00 0.150 137.500 133.41
2018-09-10 2018-09-27
EFX181005P00128000
EFX181005P00129000
11 129.00 128.00 0.150 -82.500 129.22
2018-10-22 2018-11-08
EFX181116P00114000
EFX181116P00115000
12 115.00 114.00 0.20 -1080.00 100.92
2018-11-20 2018-12-07
EFX181221P00092500
EFX181221P00093000
26 93.00 92.50 0.125 455.000 91
2018-12-27 2019-01-14
EFX190125P00085000
EFX190125P00086000
12 86.00 85.00 0.175 210.000 105.63
2019-01-24 2019-02-11
EFX190222P00096000
EFX190222P00096500
26 96.50 96.00 0.125 260.000 110.76
2019-02-21 2019-03-11
EFX190322P00102000
EFX190322P00103000
11 103.00 102.00 0.150 110.000 112.88
2019-03-15 2019-04-01
EFX190412P00105000
EFX190412P00106000
12 106.00 105.00 0.175 180.000 125.06
2019-04-02 2019-04-22
EFX190503P00111000
EFX190503P00112000
12 112.00 111.00 0.200 150.000 124.17
2019-04-25 2019-05-13
EFX190524P00115000
EFX190524P00116000
12 116.00 115.00 0.175 -270.000 121.72
2019-05-14 2019-05-31
EFX190614P00111000
EFX190614P00112000
12 112.00 111.00 0.175 150.000 132.04
2019-06-05 2019-06-24
EFX190705P00120000
EFX190705P00121000
12 121.00 120.00 0.225 240.000 138.06
2019-06-25 2019-07-12
EFX190726P00122000
EFX190726P00123000
12 123.00 122.00 0.225 660.000 142.34
2019-07-23 2019-08-09
EFX190823P00130000
EFX190823P00131000
12 131.00 130.00 0.175 180.000 141.75
2019-09-26 2019-10-14
EFX191025P00133000
EFX191025P00134000
13 134.00 133.00 0.250 812.500 137.9
2019-10-14 2019-10-31
EFX191108P00132000
EFX191108P00133000
12 133.00 132.00 0.175 30.000 133.96
2019-11-13 2019-12-02
EFX191213P00127000
EFX191213P00128000
12 128.00 127.00 0.20 180.000 138.7
2019-12-06 2019-12-23
EFX200103P00131000
EFX200103P00132000
12 132.00 131.00 0.175 180.000 142.87
2019-12-31 2020-01-17
EFX200131P00132000
EFX200131P00133000
12 133.00 132.00 0.225 270.000 149.9
2020-01-22 2020-02-10
EFX200221P00144000
EFX200221P00145000
12 145.00 144.00 0.20 150.000 159.53
2020-02-11 2020-02-28
EFX200313P00141000
EFX200313P00142000
12 142.00 141.00 0.20 -660.00 140.71
2020-03-02 2020-03-19
EFX200327P00138000
EFX200327P00139000
13 139.00 138.00 0.25 -910.00 119.55
2020-03-20 2020-04-06
EFX200417P00075000
EFX200417P00080000
2 80.00 75.00 1.20 190.000 127.97
2020-04-13 2020-04-30
EFX200508P00105000
EFX200508P00106000
12 106.00 105.00 0.200 330.000 149.38
2020-05-04 2020-05-21
EFX200529P00126000
EFX200529P00127000
12 127.00 126.00 0.20 210.000 153.56
2020-05-21 2020-06-08
EFX200619P00125000
EFX200619P00130000
2 130.00 125.00 0.650 125.000 167.9
2020-06-19 2020-07-06
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.875 505.000 166.8
2020-07-21 2020-08-07
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.825 120.000 159.33
2020-08-21 2020-09-08
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.700 160.000 155.92
2020-09-18 2020-10-05
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 200.00 163.34
2020-10-21 2020-11-09
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 0.80 235.000 171.64
2020-11-17 2020-12-04
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 0.725 50.000 195.17
2021-01-20 2021-02-08
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.95 140.00 176.54
2021-02-17 2021-03-08
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.725 75.000 174.18
2021-04-20 2021-05-07
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.075 355.000 237.13
2021-12-23 2022-01-10
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.40 -162.500 225.66
2022-01-19 2022-02-07
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 1.725 152.500 213.04
2022-02-15 2022-03-04
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.80 110.00 241.11
2022-04-19 2022-05-06
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.025 85.000 194.61
2022-05-20 2022-06-06
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.15 235.000 173.12
2022-07-19 2022-08-05
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 0.825 155.000 208.69
2022-10-18 2022-11-04
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.975 150.000 200.18
2022-12-20 2023-01-06
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 0.675 65.000 222.69
2023-01-17 2023-02-03
EFX230217P00190000
EFX230217P00195000
2 195.00 190.00 1.125 330.000 211.72
2023-02-16 2023-03-06
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 0.725 -45.000 200.89
2023-07-21 2023-08-07
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -275.000 192.16
2023-09-21 2023-10-09
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 1.250 160.000 176.37
2023-10-19 2023-11-06
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 0.800 150.000 205.21
2024-01-17 2024-02-05
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.375 75.000 258.08
2024-10-15 2024-11-01
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.950 -25.000 248.27
2024-12-23 2025-01-10
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.90 125.000 262.87
2025-01-22 2025-02-10
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.125 7.500 238.03
2025-04-15 2025-05-02
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 1.075 250.000 278.68
2025-07-15 2025-08-01
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.325 12.500 247.72