EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.3_27

Trades: 71
Total Profit: 6,563.00
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 2,286.00
WinRate %: 0.00
AvgWin: 342.79
AvgLoss: -430.04
NAV: 16,563.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-23
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 0 48.48
2017-09-15 2017-10-12
EFX171013P00080000
EFX171013P00085000
2 85.00 80.00 1.30 270.000 109.5
2017-10-12 2017-11-08
EFX171110P00101000
EFX171110P00102000
13 102.00 101.00 0.25 390.000 108.74
2017-11-08 2017-12-05
EFX171208P00101000
EFX171208P00102000
14 102.00 101.00 0.300 420.000 117.4
2017-12-05 2018-01-02
EFX180105P00110000
EFX180105P00111000
14 111.00 110.00 0.30 420.000 122.83
2018-01-03 2018-01-30
EFX180202P00115000
EFX180202P00116000
13 116.00 115.00 0.25 325.00 121.49
2018-01-30 2018-02-26
EFX180302P00117000
EFX180302P00118000
13 118.00 117.00 0.25 -585.00 117.23
2018-02-26 2018-03-26
EFX180329P00109000
EFX180329P00110000
13 110.00 109.00 0.25 292.500 117.81
2018-03-28 2018-04-24
EFX180427P00113000
EFX180427P00114000
13 114.00 113.00 0.25 130.000 114.28
2018-04-25 2018-05-22
EFX180525P00114000
EFX180525P00115000
13 115.00 114.00 0.275 -97.500 115.21
2018-05-22 2018-06-18
EFX180622P00111000
EFX180622P00112000
14 112.00 111.00 0.30 420.000 126.6
2018-06-19 2018-07-16
EFX180720P00121000
EFX180720P00122000
12 122.00 121.00 0.225 210.000 126.51
2018-07-16 2018-08-10
EFX180810P00121000
EFX180810P00122000
13 122.00 121.00 0.250 650.000 128.36
2018-08-10 2018-09-06
EFX180907P00124000
EFX180907P00125000
12 125.00 124.00 0.225 -720.000 135.91
2018-09-07 2018-10-04
EFX181005P00131000
EFX181005P00132000
12 132.00 131.00 0.20 -810.000 129.22
2018-10-04 2018-10-31
EFX181102P00123000
EFX181102P00124000
12 124.00 123.00 0.225 -750.000 103.86
2018-11-01 2018-11-28
EFX181130P00099000
EFX181130P00100000
13 100.00 99.00 0.275 357.500 102.67
2018-12-06 2019-01-02
EFX190104P00095500
EFX190104P00096000
28 96.00 95.50 0.150 -350.000 94.25
2019-01-02 2019-01-29
EFX190201P00088000
EFX190201P00088500
28 88.50 88.00 0.15 770.000 107.94
2019-02-05 2019-03-04
EFX190308P00101000
EFX190308P00102000
13 102.00 101.00 0.275 357.500 108.53
2019-03-04 2019-03-29
EFX190329P00106000
EFX190329P00107000
13 107.00 106.00 0.25 325.000 118.5
2019-04-02 2019-04-29
EFX190503P00115000
EFX190503P00116000
13 116.00 115.00 0.25 -487.500 124.17
2019-04-29 2019-05-24
EFX190524P00120000
EFX190524P00121000
13 121.00 120.00 0.25 422.500 121.72
2019-05-24 2019-06-20
EFX190621P00117000
EFX190621P00118000
13 118.00 117.00 0.250 325.000 134.07
2019-06-25 2019-07-22
EFX190726P00125000
EFX190726P00126000
14 126.00 125.00 0.300 1820.000 142.34
2019-07-23 2019-08-19
EFX190823P00134000
EFX190823P00135000
13 135.00 134.00 0.275 325.000 141.75
2019-08-21 2019-09-17
EFX190920P00138000
EFX190920P00139000
13 139.00 138.00 0.275 162.500 141.05
2019-09-23 2019-10-18
EFX191018P00136000
EFX191018P00137000
13 137.00 136.00 0.25 455.000 144.68
2019-10-21 2019-11-15
EFX191115P00139000
EFX191115P00140000
13 140.00 139.00 0.250 487.500 138.4
2019-11-18 2019-12-13
EFX191213P00134000
EFX191213P00135000
12 135.00 134.00 0.225 600.000 138.7
2019-12-13 2020-01-09
EFX200110P00133000
EFX200110P00134000
12 134.00 133.00 0.225 540.000 146.72
2020-01-16 2020-02-12
EFX200214P00146000
EFX200214P00147000
13 147.00 146.00 0.250 227.500 162.96
2020-02-12 2020-03-10
EFX200313P00147000
EFX200313P00148000
12 148.00 147.00 0.225 90.000 140.71
2020-03-11 2020-04-07
EFX200409P00125000
EFX200409P00130000
2 130.00 125.00 1.25 -840.00 124.22
2020-04-08 2020-05-05
EFX200508P00114000
EFX200508P00115000
13 115.00 114.00 0.25 325.00 149.38
2020-05-05 2020-06-01
EFX200605P00138000
EFX200605P00139000
14 139.00 138.00 0.325 280.000 177.01
2020-06-17 2020-07-14
EFX200717P00155000
EFX200717P00160000
2 160.00 155.00 1.075 -260.000 166.8
2020-07-21 2020-08-17
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.375 260.000 159.33
2020-08-18 2020-09-14
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.30 110.00 155.92
2020-09-15 2020-10-12
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.05 125.000 163.34
2020-10-22 2020-11-18
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.275 -130.000 171.64
2020-12-18 2021-01-14
EFX210115P00180000
EFX210115P00185000
2 185.00 180.00 1.225 -795.000 177
2021-02-17 2021-03-16
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.30 660.00 174.18
2021-03-17 2021-04-13
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.350 260.000 190.98
2021-10-19 2021-11-15
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 237.500 288.86
2022-01-21 2022-02-17
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 2.175 92.500 213.04
2022-03-16 2022-04-12
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.30 -90.000 216.38
2022-04-19 2022-05-16
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.025 -335.000 194.61
2022-05-18 2022-06-14
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.05 -330.00 173.12
2022-06-14 2022-07-11
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 1.05 255.000 192.42
2022-07-19 2022-08-15
EFX220819P00185000
EFX220819P00190000
2 190.00 185.00 1.30 260.000 208.69
2022-08-19 2022-09-15
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -680.000 183.25
2022-09-21 2022-10-18
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.025 -250.000 152.02
2022-10-18 2022-11-14
EFX221118P00150000
EFX221118P00155000
2 155.00 150.00 1.60 320.000 200.18
2022-11-21 2022-12-16
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.10 220.00 191.9
2022-12-20 2023-01-17
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.35 270.000 222.69
2023-01-18 2023-02-14
EFX230217P00195000
EFX230217P00200000
2 200.00 195.00 0.90 220.000 211.72
2023-03-21 2023-04-17
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.125 -140.000 202.77
2023-04-19 2023-05-16
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.075 255.000 210.12
2023-07-21 2023-08-17
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -720.000 192.16
2023-10-17 2023-11-13
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.025 200.000 205.21
2023-11-16 2023-12-13
EFX231215P00185000
EFX231215P00190000
2 190.00 185.00 1.15 230.00 244.6
2024-04-17 2024-05-14
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 2.00 200.000 248.75
2024-06-18 2024-07-15
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.30 232.500 260.3
2024-07-16 2024-08-12
EFX240816P00240000
EFX240816P00250000
1 250.00 240.00 2.35 235.000 292.27
2024-10-16 2024-11-12
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.20 -102.500 248.27
2024-12-18 2025-01-14
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 2.20 207.500 262.87
2025-01-21 2025-02-18
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -720.00 238.03
2025-03-21 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 -635.00 221.25
2025-06-18 2025-07-15
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.40 302.500 263.09
2025-07-16 2025-08-12
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 1.925 -17.500 247.72