EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.4_37

Trades: 79
Total Profit: 6,652.00
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 3,441.00
WinRate %: 0.00
AvgWin: 457.62
AvgLoss: -634.96
NAV: 16,652.00
Commission: 158.00
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 2017-11-10
EFX171110P00106000
EFX171110P00107000
15 107.00 106.00 0.35 562.500 108.74
2017-11-10 2017-12-08
EFX171208P00106000
EFX171208P00107000
16 107.00 106.00 0.375 600.000 117.4
2017-12-08 2018-01-05
EFX180105P00115000
EFX180105P00116000
14 116.00 115.00 0.300 420.000 122.83
2018-01-05 2018-02-02
EFX180202P00120000
EFX180202P00121000
14 121.00 120.00 0.30 420.000 121.49
2018-02-12 2018-03-09
EFX180309P00111000
EFX180309P00112000
16 112.00 111.00 0.375 560.000 124.92
2018-03-09 2018-04-06
EFX180406P00122000
EFX180406P00123000
14 123.00 122.00 0.325 -945.000 117.58
2018-04-06 2018-05-04
EFX180504P00114000
EFX180504P00115000
14 115.00 114.00 0.30 -910.000 112.46
2018-05-04 2018-06-01
EFX180601P00110000
EFX180601P00111000
16 111.00 110.00 0.400 640.000 114.29
2018-06-04 2018-06-29
EFX180629P00114000
EFX180629P00115000
14 115.00 114.00 0.325 315.000 125.11
2018-06-29 2018-07-27
EFX180727P00122000
EFX180727P00123000
16 123.00 122.00 0.375 640.000 123.49
2018-07-27 2018-08-24
EFX180824P00121000
EFX180824P00122000
16 122.00 121.00 0.400 640.000 132.57
2018-08-24 2018-09-21
EFX180921P00130000
EFX180921P00131000
14 131.00 130.00 0.325 350.000 133.41
2018-09-24 2018-10-19
EFX181019P00129000
EFX181019P00130000
14 130.00 129.00 0.300 -1050.000 123.56
2018-10-22 2018-11-16
EFX181116P00120000
EFX181116P00121000
16 121.00 120.00 0.375 -1560.000 100.92
2018-11-19 2018-12-14
EFX181214P00099000
EFX181214P00099500
30 99.50 99.00 0.175 -825.000 97.18
2018-12-27 2019-01-25
EFX190125P00091000
EFX190125P00092000
17 92.00 91.00 0.425 722.500 105.63
2019-01-25 2019-02-22
EFX190222P00103000
EFX190222P00104000
17 104.00 103.00 0.425 935.000 110.76
2019-02-22 2019-03-22
EFX190322P00108000
EFX190322P00109000
14 109.00 108.00 0.30 420.000 112.88
2019-03-22 2019-04-18
EFX190418P00110000
EFX190418P00111000
13 111.00 110.00 0.275 390.000 125.7
2019-04-22 2019-05-17
EFX190517P00122000
EFX190517P00123000
15 123.00 122.00 0.350 -787.500 121.12
2019-05-17 2019-06-14
EFX190614P00118000
EFX190614P00119000
14 119.00 118.00 0.300 420.000 132.04
2019-06-14 2019-07-12
EFX190712P00129000
EFX190712P00130000
14 130.00 129.00 0.325 455.000 137.66
2019-07-15 2019-08-09
EFX190809P00134000
EFX190809P00135000
14 135.00 134.00 0.300 910.000 141.7
2019-08-09 2019-09-06
EFX190906P00138000
EFX190906P00139000
14 139.00 138.00 0.300 490.000 146.76
2019-09-09 2019-10-04
EFX191004P00141000
EFX191004P00142000
14 142.00 141.00 0.300 -875.000 138.04
2019-10-04 2019-11-01
EFX191101P00134000
EFX191101P00135000
16 135.00 134.00 0.375 920.000 138.7
2019-11-01 2019-11-29
EFX191129P00136000
EFX191129P00137000
14 137.00 136.00 0.325 665.000 139.64
2019-11-29 2019-12-27
EFX191227P00137000
EFX191227P00138000
14 138.00 137.00 0.300 1225.000 140.21
2019-12-27 2020-01-24
EFX200124P00137000
EFX200124P00138000
14 138.00 137.00 0.30 420.000 154.01
2020-01-24 2020-02-21
EFX200221P00149000
EFX200221P00150000
14 150.00 149.00 0.300 805.000 159.53
2020-02-24 2020-03-20
EFX200320P00150000
EFX200320P00152500
5 152.50 150.00 0.700 -1000.000 105.65
2020-03-23 2020-04-17
EFX200417P00095000
EFX200417P00100000
2 100.00 95.00 1.60 -105.000 127.97
2020-04-22 2020-05-22
EFX200522P00128000
EFX200522P00129000
16 129.00 128.00 0.40 40.000 147.03
2020-06-18 2020-07-17
EFX200717P00160000
EFX200717P00165000
2 165.00 160.00 1.625 475.000 166.8
2020-07-22 2020-08-21
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 1.70 210.00 159.33
2020-08-21 2020-09-18
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.50 0 155.92
2020-09-18 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.225 -125.000 163.34
2020-10-20 2020-11-20
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 2.075 142.500 171.64
2020-12-15 2021-01-15
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.80 -990.00 177
2021-01-19 2021-02-19
EFX210219P00165000
EFX210219P00170000
3 170.00 165.00 1.95 870.000 176.54
2021-02-19 2021-03-19
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.200 80.000 174.18
2021-03-19 2021-04-16
EFX210416P00165000
EFX210416P00170000
2 170.00 165.00 1.425 685.000 190.98
2021-04-20 2021-05-21
EFX210521P00180000
EFX210521P00185000
2 185.00 180.00 1.375 480.000 237.13
2021-07-20 2021-08-20
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 2.95 225.000 258.51
2021-10-19 2021-11-19
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.225 222.500 288.86
2021-11-19 2021-12-17
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.05 17.500 276.64
2022-01-18 2022-02-18
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.55 -775.00 213.04
2022-03-14 2022-04-14
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.75 -22.500 216.38
2022-04-19 2022-05-20
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.80 -660.00 194.61
2022-05-20 2022-06-17
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.65 -780.00 173.12
2022-06-17 2022-07-15
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 1.40 325.000 192.42
2022-07-19 2022-08-19
EFX220819P00190000
EFX220819P00195000
3 195.00 190.00 2.05 525.00 208.69
2022-08-19 2022-09-16
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.150 -760.000 183.25
2022-09-20 2022-10-21
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.45 -630.00 152.02
2022-10-21 2022-11-18
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 1.35 275.000 200.18
2022-11-18 2022-12-16
EFX221216P00190000
EFX221216P00195000
2 195.00 190.00 1.55 -50.00 191.9
2022-12-22 2023-01-20
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.60 305.000 222.69
2023-03-21 2023-04-21
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.25 255.000 202.77
2023-04-21 2023-05-19
EFX230519P00195000
EFX230519P00200000
2 200.00 195.00 1.50 300.000 210.12
2023-08-15 2023-09-15
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.50 260.00 196.86
2023-09-20 2023-10-20
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.375 -725.000 176.37
2023-10-20 2023-11-17
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 1.500 300.000 205.21
2023-11-17 2023-12-15
EFX231215P00195000
EFX231215P00200000
2 200.00 195.00 1.30 350.000 244.6
2024-01-16 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 300.000 258.08
2024-03-20 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.875 -692.500 216.2
2024-05-23 2024-06-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.725 262.500 239.74
2024-06-21 2024-07-19
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.925 292.500 260.3
2024-08-22 2024-09-20
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.60 260.000 299.09
2024-10-15 2024-11-15
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.00 -725.00 248.27
2024-11-19 2024-12-20
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 2.775 220.000 258.43
2024-12-20 2025-01-17
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.725 232.500 262.87
2025-01-21 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 2.60 -730.00 238.03
2025-03-17 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.35 -645.00 221.25
2025-04-17 2025-05-16
EFX250516P00200000
EFX250516P00210000
1 210.00 200.00 2.85 295.000 278.68
2025-05-20 2025-06-20
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.625 -722.500 255.7
2025-06-20 2025-07-18
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.95 285.000 263.09