EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.4_17

Trades: 107
Total Profit: 6,048.50
Profit Factor: 1.52
Sharpe: 0.15
Max DD: 3,224.50
WinRate %: 0.00
AvgWin: 260.68
AvgLoss: -299.44
NAV: 16,048.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-12
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.725 175.000 25.56
2012-06-26 2012-07-13
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 215.000 48.48
2017-09-18 2017-10-05
EFX171013P00091500
EFX171013P00092000
33 92.00 91.50 0.20 577.500 109.5
2017-10-05 2017-10-23
EFX171103P00109000
EFX171103P00110000
15 110.00 109.00 0.35 -262.500 108.7
2017-10-23 2017-11-09
EFX171117P00106000
EFX171117P00107000
15 107.00 106.00 0.35 -150.00 111.37
2017-11-10 2017-11-27
EFX171208P00106000
EFX171208P00107000
16 107.00 106.00 0.375 400.000 117.4
2017-11-27 2017-12-14
EFX171222P00108000
EFX171222P00109000
14 109.00 108.00 0.325 455.000 119.73
2017-12-14 2018-01-02
EFX180112P00115000
EFX180112P00116000
14 116.00 115.00 0.325 245.000 122.85
2018-01-02 2018-01-19
EFX180202P00117000
EFX180202P00118000
15 118.00 117.00 0.35 412.500 121.49
2018-01-23 2018-02-09
EFX180223P00122000
EFX180223P00123000
16 123.00 122.00 0.375 -280.000 115.4
2018-02-12 2018-03-01
EFX180309P00111000
EFX180309P00112000
16 112.00 111.00 0.375 -160.000 124.92
2018-03-01 2018-03-19
EFX180329P00108000
EFX180329P00109000
17 109.00 108.00 0.425 722.500 117.81
2018-03-19 2018-04-05
EFX180413P00119000
EFX180413P00120000
14 120.00 119.00 0.300 -245.000 116
2018-04-05 2018-04-23
EFX180504P00116000
EFX180504P00117000
14 117.00 116.00 0.30 70.000 112.46
2018-04-23 2018-05-10
EFX180518P00116000
EFX180518P00117000
15 117.00 116.00 0.35 -675.000 114.71
2018-05-10 2018-05-29
EFX180608P00112000
EFX180608P00113000
16 113.00 112.00 0.375 120.000 127.82
2018-05-29 2018-06-15
EFX180629P00111000
EFX180629P00112000
13 112.00 111.00 0.275 65.000 125.11
2018-06-15 2018-07-02
EFX180713P00121000
EFX180713P00122000
14 122.00 121.00 0.300 105.000 126.99
2018-07-03 2018-07-20
EFX180803P00121000
EFX180803P00122000
16 122.00 121.00 0.375 240.000 127.76
2018-07-23 2018-08-09
EFX180817P00124000
EFX180817P00125000
16 125.00 124.00 0.375 480.000 133.09
2018-08-10 2018-08-27
EFX180907P00126000
EFX180907P00127000
16 127.00 126.00 0.375 480.000 135.91
2018-08-28 2018-09-14
EFX180928P00130000
EFX180928P00131000
15 131.00 130.00 0.350 450.000 130.57
2018-09-14 2018-10-01
EFX181012P00134000
EFX181012P00135000
14 135.00 134.00 0.300 -630.000 123.05
2018-10-01 2018-10-18
EFX181026P00128000
EFX181026P00129000
17 129.00 128.00 0.425 -637.500 97.19
2018-10-22 2018-11-08
EFX181116P00120000
EFX181116P00121000
16 121.00 120.00 0.375 -920.000 100.92
2018-11-08 2018-11-26
EFX181207P00099000
EFX181207P00100000
16 100.00 99.00 0.375 160.000 99.36
2018-11-26 2018-12-13
EFX181221P00099500
EFX181221P00100000
33 100.00 99.50 0.200 -660.000 91
2018-12-13 2018-12-31
EFX190111P00094000
EFX190111P00095000
14 95.00 94.00 0.30 -525.000 96.65
2018-12-31 2019-01-17
EFX190125P00090000
EFX190125P00091000
14 91.00 90.00 0.300 350.000 105.63
2019-01-24 2019-02-11
EFX190222P00101000
EFX190222P00102000
14 102.00 101.00 0.300 210.000 110.76
2019-02-11 2019-02-28
EFX190308P00104000
EFX190308P00105000
14 105.00 104.00 0.30 420.000 108.53
2019-02-28 2019-03-18
EFX190329P00107000
EFX190329P00108000
14 108.00 107.00 0.325 280.000 118.5
2019-03-18 2019-04-04
EFX190418P00110000
EFX190418P00111000
13 111.00 110.00 0.275 325.000 125.7
2019-04-04 2019-04-22
EFX190503P00120000
EFX190503P00121000
16 121.00 120.00 0.40 80.00 124.17
2019-04-22 2019-05-09
EFX190517P00122000
EFX190517P00123000
15 123.00 122.00 0.350 -375.000 121.12
2019-05-10 2019-05-28
EFX190607P00116000
EFX190607P00117000
14 117.00 116.00 0.30 350.00 130.17
2019-05-28 2019-06-14
EFX190628P00121000
EFX190628P00122000
14 122.00 121.00 0.325 525.000 135.24
2019-06-14 2019-07-01
EFX190712P00129000
EFX190712P00130000
14 130.00 129.00 0.325 420.000 137.66
2019-07-02 2019-07-19
EFX190802P00133000
EFX190802P00134000
14 134.00 133.00 0.325 140.000 138.07
2019-07-23 2019-08-09
EFX190823P00137000
EFX190823P00138000
15 138.00 137.00 0.350 75.000 141.75
2019-08-09 2019-08-26
EFX190906P00138000
EFX190906P00139000
14 139.00 138.00 0.300 210.000 146.76
2019-08-26 2019-09-12
EFX190920P00140000
EFX190920P00141000
13 141.00 140.00 0.275 -130.000 141.05
2019-09-13 2019-09-30
EFX191011P00138000
EFX191011P00139000
14 139.00 138.00 0.300 0.000 143.93
2019-10-01 2019-10-18
EFX191101P00135000
EFX191101P00136000
14 136.00 135.00 0.325 315.000 138.7
2019-10-21 2019-11-07
EFX191115P00142000
EFX191115P00143000
16 143.00 142.00 0.375 -920.000 138.4
2019-11-07 2019-11-25
EFX191206P00131000
EFX191206P00132000
15 132.00 131.00 0.350 450.000 138.5
2019-11-25 2019-12-12
EFX191220P00136000
EFX191220P00137000
14 137.00 136.00 0.30 105.000 138.61
2019-12-12 2019-12-30
EFX200110P00135000
EFX200110P00136000
15 136.00 135.00 0.35 225.00 146.72
2019-12-30 2020-01-16
EFX200124P00136000
EFX200124P00137000
14 137.00 136.00 0.300 420.000 154.01
2020-01-21 2020-02-07
EFX200221P00149000
EFX200221P00150000
13 150.00 149.00 0.275 -32.500 159.53
2020-02-07 2020-02-24
EFX200306P00150000
EFX200306P00152500
5 152.50 150.00 0.775 75.000 154.18
2020-02-24 2020-03-12
EFX200320P00150000
EFX200320P00152500
5 152.50 150.00 0.700 -450.000 105.65
2020-03-12 2020-03-30
EFX200409P00125000
EFX200409P00130000
3 130.00 125.00 1.95 -210.00 124.22
2020-03-30 2020-04-16
EFX200424P00117000
EFX200424P00118000
14 118.00 117.00 0.30 0.00 131.42
2020-04-22 2020-05-11
EFX200522P00128000
EFX200522P00129000
16 129.00 128.00 0.40 760.000 147.03
2020-05-15 2020-06-01
EFX200612P00140000
EFX200612P00141000
15 141.00 140.00 0.35 487.500 167.98
2020-06-18 2020-07-06
EFX200717P00160000
EFX200717P00165000
2 165.00 160.00 1.625 230.000 166.8
2020-07-22 2020-08-10
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 1.70 247.500 159.33
2020-08-20 2020-09-08
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.45 170.00 155.92
2020-09-15 2020-10-02
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.35 35.000 163.34
2020-10-20 2020-11-06
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 2.075 -232.500 171.64
2020-11-17 2020-12-04
EFX201218P00160000
EFX201218P00165000
2 165.00 160.00 1.200 60.000 195.17
2020-12-15 2021-01-04
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.80 -142.500 177
2021-01-19 2021-02-05
EFX210219P00165000
EFX210219P00170000
3 170.00 165.00 1.95 255.00 176.54
2021-02-16 2021-03-05
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.60 -80.00 174.18
2021-03-17 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.350 315.000 190.98
2021-04-20 2021-05-07
EFX210521P00180000
EFX210521P00185000
2 185.00 180.00 1.375 415.000 237.13
2021-07-20 2021-08-06
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 2.95 130.00 258.51
2021-10-19 2021-11-05
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 185.000 288.86
2021-11-18 2021-12-06
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 2.75 -90.00 276.64
2022-01-18 2022-02-04
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.55 -75.00 213.04
2022-03-14 2022-03-31
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.75 207.500 216.38
2022-04-19 2022-05-06
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.80 -135.00 194.61
2022-05-17 2022-06-03
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.45 120.000 173.12
2022-06-14 2022-07-01
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 1.40 225.000 192.42
2022-07-19 2022-08-05
EFX220819P00190000
EFX220819P00195000
3 195.00 190.00 2.05 540.000 208.69
2022-08-19 2022-09-06
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -570.000 183.25
2022-09-20 2022-10-07
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.45 -180.00 152.02
2022-10-18 2022-11-04
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 1.45 25.000 200.18
2022-11-15 2022-12-02
EFX221216P00195000
EFX221216P00200000
2 200.00 195.00 1.50 -60.00 191.9
2022-12-22 2023-01-09
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.60 195.000 222.69
2023-01-17 2023-02-03
EFX230217P00200000
EFX230217P00210000
1 210.00 200.00 2.75 212.500 211.72
2023-03-21 2023-04-10
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.25 -70.00 202.77
2023-04-18 2023-05-05
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.50 200.000 210.12
2023-05-16 2023-06-02
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.55 250.00 229.77
2023-08-15 2023-09-01
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.50 285.000 196.86
2023-09-20 2023-10-09
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.375 -275.000 176.37
2023-10-17 2023-11-03
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.40 140.00 205.21
2023-11-15 2023-12-04
EFX231215P00190000
EFX231215P00195000
2 195.00 190.00 1.50 295.000 244.6
2024-01-16 2024-02-02
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 72.500 258.08
2024-03-20 2024-04-08
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.875 -132.500 216.2
2024-04-16 2024-05-03
EFX240517P00220000
EFX240517P00230000
1 230.00 220.00 2.85 -127.500 248.75
2024-05-23 2024-06-10
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.725 60.000 239.74
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
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.65 310.00 292.27
2024-08-22 2024-09-09
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.60 82.500 299.09
2024-09-17 2024-10-04
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.90 -235.00 281.99
2024-10-15 2024-11-01
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.00 -435.00 248.27
2024-11-19 2024-12-06
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 2.775 257.500 258.43
2024-12-17 2025-01-03
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.875 -477.500 262.87
2025-01-21 2025-02-07
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -400.00 238.03
2025-02-18 2025-03-07
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.65 157.500 244
2025-03-17 2025-04-03
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.35 -207.500 221.25
2025-04-15 2025-05-02
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 3.35 347.500 278.68
2025-05-20 2025-06-06
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.625 -182.500 255.7
2025-06-17 2025-07-07
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 3.60 177.500 263.09
2025-07-15 2025-08-01
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 4.10 -230.00 247.72