EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.3_17

Trades: 89
Total Profit: 7,869.50
Profit Factor: 2.13
Sharpe: 0.23
Max DD: 1,845.00
WinRate %: 0.00
AvgWin: 227.88
AvgLoss: -289.29
NAV: 17,869.50
Commission: 178.00
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
2017-09-15 2017-10-02
EFX171013P00080000
EFX171013P00085000
2 85.00 80.00 1.30 255.000 109.5
2017-10-02 2017-10-19
EFX171027P00100000
EFX171027P00101000
13 101.00 100.00 0.275 260.000 109.39
2017-10-23 2017-11-09
EFX171117P00103000
EFX171117P00104000
13 104.00 103.00 0.275 130.000 111.37
2017-11-10 2017-11-27
EFX171208P00103000
EFX171208P00104000
12 104.00 103.00 0.225 240.000 117.4
2017-11-27 2017-12-14
EFX171222P00106000
EFX171222P00107000
12 107.00 106.00 0.225 270.000 119.73
2017-12-18 2018-01-04
EFX180112P00114000
EFX180112P00115000
12 115.00 114.00 0.225 270.000 122.85
2018-01-04 2018-01-22
EFX180202P00117000
EFX180202P00118000
13 118.00 117.00 0.275 292.500 121.49
2018-01-24 2018-02-12
EFX180223P00120000
EFX180223P00121000
13 121.00 120.00 0.250 -715.000 115.4
2018-02-12 2018-03-01
EFX180309P00108000
EFX180309P00109000
13 109.00 108.00 0.25 -195.000 124.92
2018-03-02 2018-03-19
EFX180329P00112000
EFX180329P00113000
13 113.00 112.00 0.250 292.500 117.81
2018-03-21 2018-04-09
EFX180420P00116000
EFX180420P00117000
12 117.00 116.00 0.225 -240.000 118.88
2018-04-10 2018-04-27
EFX180511P00112000
EFX180511P00113000
13 113.00 112.00 0.275 0.000 114.72
2018-05-01 2018-05-18
EFX180601P00108000
EFX180601P00109000
13 109.00 108.00 0.25 195.000 114.29
2018-05-22 2018-06-08
EFX180622P00111000
EFX180622P00112000
14 112.00 111.00 0.30 420.00 126.6
2018-06-08 2018-06-25
EFX180706P00123000
EFX180706P00124000
12 124.00 123.00 0.225 -210.000 127.24
2018-06-25 2018-07-12
EFX180720P00120000
EFX180720P00121000
12 121.00 120.00 0.225 270.000 126.51
2018-07-12 2018-07-30
EFX180810P00123000
EFX180810P00124000
13 124.00 123.00 0.25 -162.500 128.36
2018-07-30 2018-08-16
EFX180824P00121000
EFX180824P00122000
12 122.00 121.00 0.225 270.000 132.57
2018-08-16 2018-09-04
EFX180914P00125000
EFX180914P00126000
13 126.00 125.00 0.250 325.000 136.68
2018-09-04 2018-09-21
EFX181005P00130000
EFX181005P00131000
12 131.00 130.00 0.225 30.000 129.22
2018-09-25 2018-10-12
EFX181026P00126000
EFX181026P00127000
12 127.00 126.00 0.225 -90.000 97.19
2018-10-22 2018-11-08
EFX181116P00117000
EFX181116P00118000
13 118.00 117.00 0.25 -1235.00 100.92
2018-11-08 2018-11-26
EFX181207P00097000
EFX181207P00097500
28 97.50 97.00 0.15 140.000 99.36
2018-11-26 2018-12-13
EFX181221P00098000
EFX181221P00098500
26 98.50 98.00 0.125 -390.000 91
2018-12-13 2018-12-31
EFX190111P00092000
EFX190111P00093000
13 93.00 92.00 0.250 -260.000 96.65
2018-12-31 2019-01-17
EFX190125P00088000
EFX190125P00088500
26 88.50 88.00 0.125 325.000 105.63
2019-01-23 2019-02-11
EFX190222P00099500
EFX190222P00100000
30 100.00 99.50 0.175 525.000 110.76
2019-02-19 2019-03-08
EFX190322P00103000
EFX190322P00104000
14 104.00 103.00 0.30 175.000 112.88
2019-03-15 2019-04-01
EFX190412P00107000
EFX190412P00108000
13 108.00 107.00 0.275 325.000 125.06
2019-04-02 2019-04-22
EFX190503P00115000
EFX190503P00116000
13 116.00 115.00 0.25 97.500 124.17
2019-04-22 2019-05-09
EFX190517P00119000
EFX190517P00120000
13 120.00 119.00 0.275 -97.500 121.12
2019-05-14 2019-05-31
EFX190614P00113000
EFX190614P00114000
12 114.00 113.00 0.225 150.000 132.04
2019-05-31 2019-06-17
EFX190628P00116000
EFX190628P00117000
12 117.00 116.00 0.225 270.000 135.24
2019-06-25 2019-07-12
EFX190726P00125000
EFX190726P00126000
14 126.00 125.00 0.300 70.000 142.34
2019-07-15 2019-08-01
EFX190809P00131000
EFX190809P00132000
13 132.00 131.00 0.25 422.500 141.7
2019-08-02 2019-08-19
EFX190830P00132000
EFX190830P00133000
14 133.00 132.00 0.325 420.000 146.38
2019-08-21 2019-09-09
EFX190920P00138000
EFX190920P00139000
13 139.00 138.00 0.275 162.500 141.05
2019-09-11 2019-09-30
EFX191011P00135000
EFX191011P00136000
13 136.00 135.00 0.275 162.500 143.93
2019-10-02 2019-10-21
EFX191101P00125000
EFX191101P00128000
4 128.00 125.00 0.675 240.000 138.7
2019-10-21 2019-11-07
EFX191115P00139000
EFX191115P00140000
13 140.00 139.00 0.250 -390.000 138.4
2019-11-07 2019-11-25
EFX191206P00128000
EFX191206P00129000
12 129.00 128.00 0.225 330.000 138.5
2019-11-25 2019-12-12
EFX191220P00134000
EFX191220P00135000
12 135.00 134.00 0.225 120.000 138.61
2019-12-12 2019-12-30
EFX200110P00133000
EFX200110P00134000
13 134.00 133.00 0.275 162.500 146.72
2019-12-30 2020-01-16
EFX200124P00134000
EFX200124P00135000
12 135.00 134.00 0.225 270.000 154.01
2020-01-16 2020-02-03
EFX200214P00146000
EFX200214P00147000
13 147.00 146.00 0.250 130.000 162.96
2020-02-04 2020-02-21
EFX200306P00147000
EFX200306P00148000
12 148.00 147.00 0.225 120.000 154.18
2020-02-25 2020-03-13
EFX200327P00144000
EFX200327P00145000
13 145.00 144.00 0.275 552.500 119.55
2020-03-13 2020-03-30
EFX200409P00120000
EFX200409P00125000
2 125.00 120.00 1.45 -190.00 124.22
2020-04-08 2020-04-27
EFX200508P00114000
EFX200508P00115000
13 115.00 114.00 0.25 65.000 149.38
2020-04-30 2020-05-18
EFX200529P00130000
EFX200529P00131000
14 131.00 130.00 0.300 -175.000 153.56
2020-05-28 2020-06-15
EFX200626P00146000
EFX200626P00147000
14 147.00 146.00 0.30 490.000 167.53
2020-06-17 2020-07-06
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.075 465.000 166.8
2020-07-21 2020-08-07
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.375 200.000 159.33
2020-08-18 2020-09-04
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.30 255.000 155.92
2020-09-15 2020-10-02
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.05 20.000 163.34
2020-10-22 2020-11-09
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.275 330.000 171.64
2020-12-18 2021-01-04
EFX210115P00180000
EFX210115P00185000
2 185.00 180.00 1.225 -90.000 177
2021-02-17 2021-03-08
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.30 125.000 174.18
2021-03-17 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.350 315.000 190.98
2021-10-19 2021-11-05
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 185.000 288.86
2022-01-21 2022-02-07
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 2.175 197.500 213.04
2022-03-16 2022-04-04
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.30 192.500 216.38
2022-04-19 2022-05-06
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.025 -60.000 194.61
2022-05-18 2022-06-06
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.05 215.000 173.12
2022-06-14 2022-07-01
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 1.05 210.00 192.42
2022-07-19 2022-08-05
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.30 245.000 208.69
2022-08-19 2022-09-06
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -570.000 183.25
2022-09-21 2022-10-10
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.025 -210.000 152.02
2022-10-18 2022-11-04
EFX221118P00150000
EFX221118P00155000
2 155.00 150.00 1.60 135.000 200.18
2022-11-21 2022-12-08
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.10 105.000 191.9
2022-12-20 2023-01-06
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.35 250.00 222.69
2023-01-18 2023-02-06
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 40.00 211.72
2023-03-21 2023-04-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.125 -15.000 202.77
2023-04-19 2023-05-08
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.075 205.000 210.12
2023-07-21 2023-08-07
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -275.000 192.16
2023-08-15 2023-09-01
EFX230915P00180000
EFX230915P00185000
2 185.00 180.00 1.10 225.000 196.86
2023-10-17 2023-11-03
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.025 330.000 205.21
2023-11-16 2023-12-04
EFX231215P00185000
EFX231215P00190000
2 190.00 185.00 1.15 230.00 244.6
2024-04-17 2024-05-06
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 2.00 102.500 248.75
2024-06-18 2024-07-05
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.30 65.00 260.3
2024-07-16 2024-08-02
EFX240816P00240000
EFX240816P00250000
1 250.00 240.00 2.35 272.500 292.27
2024-10-16 2024-11-04
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.20 -310.00 248.27
2024-12-18 2025-01-06
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 2.20 120.000 262.87
2025-01-21 2025-02-07
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -400.00 238.03
2025-03-21 2025-04-07
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 -560.00 221.25
2025-04-16 2025-05-05
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 1.05 210.000 278.68
2025-06-18 2025-07-07
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.40 237.500 263.09
2025-07-16 2025-08-04
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 1.925 -55.000 247.72