EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.4_27

Trades: 89
Total Profit: 12,402.00
Profit Factor: 1.85
Sharpe: 0.25
Max DD: 3,040.50
WinRate %: 0.00
AvgWin: 456.47
AvgLoss: -484.33
NAV: 22,402.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-22
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.725 0 25.56
2012-06-26 2012-07-23
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 0 48.48
2017-09-18 2017-10-13
EFX171013P00091500
EFX171013P00092000
33 92.00 91.50 0.20 1485.000 109.5
2017-10-13 2017-11-09
EFX171110P00106000
EFX171110P00107000
15 107.00 106.00 0.35 450.000 108.74
2017-11-10 2017-12-07
EFX171208P00106000
EFX171208P00107000
16 107.00 106.00 0.375 600.000 117.4
2017-12-07 2018-01-03
EFX180105P00114000
EFX180105P00115000
14 115.00 114.00 0.325 455.000 122.83
2018-01-03 2018-01-30
EFX180202P00117000
EFX180202P00118000
14 118.00 117.00 0.30 385.000 121.49
2018-01-30 2018-02-26
EFX180302P00120000
EFX180302P00121000
14 121.00 120.00 0.325 -455.000 117.23
2018-02-26 2018-03-26
EFX180329P00112000
EFX180329P00113000
15 113.00 112.00 0.350 487.500 117.81
2018-03-26 2018-04-20
EFX180420P00115000
EFX180420P00116000
16 116.00 115.00 0.375 600.000 118.88
2018-04-23 2018-05-18
EFX180518P00116000
EFX180518P00117000
15 117.00 116.00 0.35 -1125.000 114.71
2018-05-21 2018-06-15
EFX180615P00114000
EFX180615P00115000
14 115.00 114.00 0.30 630.000 124.01
2018-06-15 2018-07-12
EFX180713P00121000
EFX180713P00122000
14 122.00 121.00 0.300 420.000 126.99
2018-07-12 2018-08-08
EFX180810P00125000
EFX180810P00126000
14 126.00 125.00 0.325 280.000 128.36
2018-08-10 2018-09-06
EFX180907P00126000
EFX180907P00127000
16 127.00 126.00 0.375 800.000 135.91
2018-09-06 2018-10-03
EFX181005P00133000
EFX181005P00134000
15 134.00 133.00 0.350 -600.000 129.22
2018-10-03 2018-10-30
EFX181102P00129000
EFX181102P00130000
17 130.00 129.00 0.425 -1912.500 103.86
2018-11-01 2018-11-28
EFX181130P00102000
EFX181130P00103000
16 103.00 102.00 0.375 480.000 102.67
2018-11-29 2018-12-26
EFX181228P00100000
EFX181228P00101000
16 101.00 100.00 0.375 -1000.000 92.86
2018-12-27 2019-01-23
EFX190125P00091000
EFX190125P00092000
17 92.00 91.00 0.425 722.500 105.63
2019-01-24 2019-02-20
EFX190222P00101000
EFX190222P00102000
14 102.00 101.00 0.300 -105.000 110.76
2019-02-20 2019-03-19
EFX190322P00105000
EFX190322P00106000
16 106.00 105.00 0.40 760.000 112.88
2019-03-19 2019-04-15
EFX190418P00111000
EFX190418P00112000
14 112.00 111.00 0.30 420.00 125.7
2019-04-15 2019-05-10
EFX190510P00123000
EFX190510P00124000
16 124.00 123.00 0.375 600.000 119.4
2019-05-10 2019-06-06
EFX190607P00116000
EFX190607P00117000
14 117.00 116.00 0.30 210.00 130.17
2019-06-06 2019-07-03
EFX190705P00126000
EFX190705P00127000
16 127.00 126.00 0.375 600.000 138.06
2019-07-03 2019-07-30
EFX190802P00135000
EFX190802P00136000
14 136.00 135.00 0.30 -315.000 138.07
2019-07-30 2019-08-26
EFX190830P00138000
EFX190830P00139000
13 139.00 138.00 0.275 227.500 146.38
2019-08-26 2019-09-20
EFX190920P00140000
EFX190920P00141000
13 141.00 140.00 0.275 357.500 141.05
2019-09-23 2019-10-18
EFX191018P00138000
EFX191018P00139000
15 139.00 138.00 0.35 900.00 144.68
2019-10-21 2019-11-15
EFX191115P00142000
EFX191115P00143000
16 143.00 142.00 0.375 -960.000 138.4
2019-11-18 2019-12-13
EFX191213P00136000
EFX191213P00137000
14 137.00 136.00 0.325 490.000 138.7
2019-12-13 2020-01-09
EFX200110P00136000
EFX200110P00137000
14 137.00 136.00 0.300 70.000 146.72
2020-01-09 2020-02-05
EFX200207P00145000
EFX200207P00146000
14 146.00 145.00 0.325 1470.000 155.61
2020-02-05 2020-03-03
EFX200306P00150000
EFX200306P00152500
5 152.50 150.00 0.70 -75.00 154.18
2020-03-04 2020-03-31
EFX200403P00155000
EFX200403P00157500
5 157.50 155.00 0.775 -887.500 106.62
2020-04-06 2020-05-01
EFX200501P00109000
EFX200501P00110000
15 110.00 109.00 0.35 525.00 137.89
2020-05-04 2020-05-29
EFX200529P00137000
EFX200529P00138000
15 138.00 137.00 0.35 2025.00 153.56
2020-06-18 2020-07-15
EFX200717P00160000
EFX200717P00165000
2 165.00 160.00 1.625 100.000 166.8
2020-07-22 2020-08-18
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 1.70 427.500 159.33
2020-08-20 2020-09-16
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.45 580.00 155.92
2020-09-16 2020-10-13
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.675 697.500 163.34
2020-10-20 2020-11-16
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 2.075 607.500 171.64
2020-11-17 2020-12-14
EFX201218P00160000
EFX201218P00165000
2 165.00 160.00 1.200 420.000 195.17
2020-12-15 2021-01-11
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.80 -412.500 177
2021-01-19 2021-02-16
EFX210219P00165000
EFX210219P00170000
3 170.00 165.00 1.95 442.500 176.54
2021-02-16 2021-03-15
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.60 265.000 174.18
2021-03-17 2021-04-13
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.350 260.000 190.98
2021-04-20 2021-05-17
EFX210521P00180000
EFX210521P00185000
2 185.00 180.00 1.375 275.000 237.13
2021-07-20 2021-08-16
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 2.95 302.500 258.51
2021-10-19 2021-11-15
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 237.500 288.86
2021-11-18 2021-12-15
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 2.75 255.000 276.64
2022-01-18 2022-02-14
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.55 -410.00 213.04
2022-03-14 2022-04-11
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.75 -47.500 216.38
2022-04-19 2022-05-16
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.80 -635.00 194.61
2022-05-17 2022-06-13
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.45 -490.00 173.12
2022-06-14 2022-07-11
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 1.40 295.000 192.42
2022-07-19 2022-08-15
EFX220819P00190000
EFX220819P00195000
3 195.00 190.00 2.05 615.000 208.69
2022-08-19 2022-09-15
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -680.000 183.25
2022-09-20 2022-10-17
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.45 -380.00 152.02
2022-10-18 2022-11-14
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 1.45 290.000 200.18
2022-11-15 2022-12-12
EFX221216P00195000
EFX221216P00200000
2 200.00 195.00 1.50 -130.00 191.9
2022-12-22 2023-01-18
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.60 360.000 222.69
2023-01-18 2023-02-14
EFX230217P00200000
EFX230217P00210000
1 210.00 200.00 2.65 175.000 211.72
2023-03-21 2023-04-17
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.25 10.00 202.77
2023-04-18 2023-05-15
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.50 290.00 210.12
2023-05-16 2023-06-12
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.55 305.000 229.77
2023-08-15 2023-09-11
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.50 310.000 196.86
2023-09-20 2023-10-17
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.375 -605.000 176.37
2023-10-17 2023-11-13
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.40 255.000 205.21
2023-11-15 2023-12-12
EFX231215P00190000
EFX231215P00195000
2 195.00 190.00 1.50 295.000 244.6
2024-01-16 2024-02-12
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 312.500 258.08
2024-03-20 2024-04-16
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.875 -522.500 216.2
2024-04-16 2024-05-13
EFX240517P00220000
EFX240517P00230000
1 230.00 220.00 2.85 282.500 248.75
2024-05-23 2024-06-20
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.725 175.000 239.74
2024-06-21 2024-07-18
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.925 292.500 260.3
2024-07-18 2024-08-14
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.15 307.500 292.27
2024-08-22 2024-09-18
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.60 287.500 299.09
2024-09-18 2024-10-15
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.75 -165.00 281.99
2024-10-15 2024-11-11
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.00 -402.500 248.27
2024-11-19 2024-12-16
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 2.775 235.000 258.43
2024-12-17 2025-01-13
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.875 -692.500 262.87
2025-01-21 2025-02-18
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -720.00 238.03
2025-02-18 2025-03-17
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.65 -52.500 244
2025-03-17 2025-04-14
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.35 -262.500 221.25
2025-04-15 2025-05-12
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 3.35 310.000 278.68
2025-05-20 2025-06-16
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.625 -57.500 255.7
2025-06-17 2025-07-14
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 3.60 327.500 263.09
2025-07-15 2025-08-11
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 4.10 -370.00 247.72