EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.5_17

Trades: 129
Total Profit: 10,226.50
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 4,742.50
WinRate %: 0.00
AvgWin: 375.30
AvgLoss: -388.45
NAV: 20,226.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-11-13
EFX081122P00020000
EFX081122P00022500
6 22.50 20.00 0.850 405.000 21.21
2008-11-24 2008-12-11
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.825 250.000 25.56
2008-12-17 2009-01-05
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.850 435.000 25.32
2010-12-22 2011-01-10
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.900 525.000 35.97
2012-06-26 2012-07-13
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 215.000 48.48
2012-10-17 2012-11-05
EFX121117P00045000
EFX121117P00050000
2 50.00 45.00 1.650 220.000 50.3
2016-01-22 2016-02-08
EFX160219P00100000
EFX160219P00105000
3 105.00 100.00 1.75 -930.00 100.99
2016-02-19 2016-03-07
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.525 270.000 112.51
2016-07-20 2016-08-08
EFX160819P00130000
EFX160819P00135000
2 135.00 130.00 1.625 -235.000 131.42
2016-10-18 2016-11-04
EFX161118P00125000
EFX161118P00130000
2 130.00 125.00 1.65 -385.000 121.56
2017-01-18 2017-02-06
EFX170217P00115000
EFX170217P00120000
2 120.00 115.00 1.635 67.000 130.14
2017-02-14 2017-03-03
EFX170317P00125000
EFX170317P00130000
2 130.00 125.00 1.60 265.000 136.12
2017-08-21 2017-09-07
EFX170915P00135000
EFX170915P00140000
3 140.00 135.00 1.675 427.500 92.98
2017-09-14 2017-10-02
EFX171013P00090000
EFX171013P00095000
3 95.00 90.00 1.95 525.00 109.5
2017-10-02 2017-10-19
EFX171027P00107000
EFX171027P00108000
16 108.00 107.00 0.40 160.00 109.39
2017-10-19 2017-11-06
EFX171117P00105000
EFX171117P00110000
3 110.00 105.00 1.70 -142.500 111.37
2017-11-06 2017-11-24
EFX171201P00107000
EFX171201P00108000
16 108.00 107.00 0.40 360.000 112.93
2017-11-24 2017-12-11
EFX171222P00109000
EFX171222P00110000
17 110.00 109.00 0.425 722.500 119.73
2017-12-11 2017-12-28
EFX180105P00117000
EFX180105P00118000
16 118.00 117.00 0.40 400.00 122.83
2017-12-28 2018-01-16
EFX180126P00119000
EFX180126P00120000
19 120.00 119.00 0.475 522.500 127.49
2018-01-22 2018-02-08
EFX180216P00124000
EFX180216P00125000
15 125.00 124.00 0.35 -825.00 117.46
2018-02-13 2018-03-02
EFX180316P00110000
EFX180316P00115000
3 115.00 110.00 2.00 300.000 123.46
2018-03-06 2018-03-23
EFX180406P00120000
EFX180406P00121000
15 121.00 120.00 0.350 -450.000 117.58
2018-03-23 2018-04-09
EFX180420P00115000
EFX180420P00116000
15 116.00 115.00 0.35 0.00 118.88
2018-04-09 2018-04-26
EFX180504P00116000
EFX180504P00117000
18 117.00 116.00 0.45 -45.000 112.46
2018-04-26 2018-05-14
EFX180525P00115000
EFX180525P00116000
16 116.00 115.00 0.375 -680.000 115.21
2018-05-14 2018-05-31
EFX180608P00112000
EFX180608P00113000
17 113.00 112.00 0.425 297.500 127.82
2018-05-31 2018-06-18
EFX180629P00113000
EFX180629P00114000
18 114.00 113.00 0.45 810.00 125.11
2018-06-19 2018-07-06
EFX180720P00125000
EFX180720P00126000
18 126.00 125.00 0.45 225.000 126.51
2018-07-06 2018-07-23
EFX180803P00126000
EFX180803P00127000
16 127.00 126.00 0.400 -40.000 127.76
2018-07-23 2018-08-09
EFX180817P00126000
EFX180817P00127000
16 127.00 126.00 0.40 280.000 133.09
2018-08-09 2018-08-27
EFX180907P00127000
EFX180907P00128000
18 128.00 127.00 0.450 630.000 135.91
2018-08-27 2018-09-13
EFX180921P00131000
EFX180921P00132000
17 132.00 131.00 0.425 637.500 133.41
2018-09-13 2018-10-01
EFX181012P00135000
EFX181012P00136000
18 136.00 135.00 0.45 -1620.00 123.05
2018-10-02 2018-10-19
EFX181102P00131000
EFX181102P00132000
16 132.00 131.00 0.40 -400.00 103.86
2018-10-22 2018-11-08
EFX181116P00122000
EFX181116P00123000
19 123.00 122.00 0.475 -1282.500 100.92
2018-11-08 2018-11-26
EFX181207P00101000
EFX181207P00102000
19 102.00 101.00 0.475 190.000 99.36
2018-11-26 2018-12-13
EFX181221P00101000
EFX181221P00102000
18 102.00 101.00 0.45 -1620.00 91
2018-12-13 2018-12-31
EFX190111P00097000
EFX190111P00097500
33 97.50 97.00 0.20 165.00 96.65
2019-01-03 2019-01-22
EFX190201P00090000
EFX190201P00091000
19 91.00 90.00 0.475 665.000 107.94
2019-01-24 2019-02-11
EFX190222P00103000
EFX190222P00104000
16 104.00 103.00 0.40 200.000 110.76
2019-02-11 2019-02-28
EFX190308P00106000
EFX190308P00107000
18 107.00 106.00 0.45 630.00 108.53
2019-02-28 2019-03-18
EFX190329P00108000
EFX190329P00109000
16 109.00 108.00 0.375 400.000 118.5
2019-03-18 2019-04-04
EFX190412P00112000
EFX190412P00113000
17 113.00 112.00 0.425 935.000 125.06
2019-04-04 2019-04-22
EFX190503P00122000
EFX190503P00123000
18 123.00 122.00 0.45 90.00 124.17
2019-04-22 2019-05-09
EFX190517P00124000
EFX190517P00125000
19 125.00 124.00 0.475 807.500 121.12
2019-05-13 2019-05-30
EFX190607P00115000
EFX190607P00116000
19 116.00 115.00 0.475 760.000 130.17
2019-05-30 2019-06-17
EFX190628P00122000
EFX190628P00123000
17 123.00 122.00 0.425 807.500 135.24
2019-06-24 2019-07-11
EFX190719P00132000
EFX190719P00133000
16 133.00 132.00 0.40 720.00 137.3
2019-07-12 2019-07-29
EFX190809P00137000
EFX190809P00138000
19 138.00 137.00 0.475 712.500 141.7
2019-07-30 2019-08-16
EFX190830P00140000
EFX190830P00141000
17 141.00 140.00 0.425 297.500 146.38
2019-08-16 2019-09-04
EFX190913P00143000
EFX190913P00144000
16 144.00 143.00 0.375 320.000 141.3
2019-09-05 2019-09-23
EFX191004P00146000
EFX191004P00147000
18 147.00 146.00 0.45 -1080.00 138.04
2019-09-23 2019-10-10
EFX191018P00140000
EFX191018P00141000
16 141.00 140.00 0.40 200.000 144.68
2019-10-10 2019-10-28
EFX191108P00141000
EFX191108P00142000
18 142.00 141.00 0.45 -540.00 133.96
2019-10-30 2019-11-18
EFX191129P00134000
EFX191129P00135000
19 135.00 134.00 0.475 617.500 139.64
2019-11-18 2019-12-05
EFX191213P00138000
EFX191213P00139000
16 139.00 138.00 0.375 -120.000 138.7
2019-12-05 2019-12-23
EFX200103P00137000
EFX200103P00138000
18 138.00 137.00 0.45 405.000 142.87
2019-12-23 2020-01-09
EFX200117P00138000
EFX200117P00139000
16 139.00 138.00 0.375 640.000 153.03
2020-01-09 2020-01-27
EFX200207P00147000
EFX200207P00148000
16 148.00 147.00 0.375 320.000 155.61
2020-01-27 2020-02-13
EFX200221P00150000
EFX200221P00152500
6 152.50 150.00 0.85 510.00 159.53
2020-02-13 2020-03-02
EFX200313P00160000
EFX200313P00162500
6 162.50 160.00 1.05 -720.00 140.71
2020-03-02 2020-03-19
EFX200327P00149000
EFX200327P00150000
16 150.00 149.00 0.40 -1040.00 119.55
2020-03-19 2020-04-06
EFX200417P00110000
EFX200417P00115000
3 115.00 110.00 1.95 -60.00 127.97
2020-04-06 2020-04-23
EFX200501P00114000
EFX200501P00115000
16 115.00 114.00 0.40 640.00 137.89
2020-04-27 2020-05-14
EFX200522P00137000
EFX200522P00138000
16 138.00 137.00 0.40 440.000 147.03
2020-05-14 2020-06-01
EFX200612P00144000
EFX200612P00145000
16 145.00 144.00 0.40 360.000 167.98
2020-06-01 2020-06-18
EFX200626P00152500
EFX200626P00155000
6 155.00 152.50 0.95 735.000 167.53
2020-06-18 2020-07-06
EFX200717P00165000
EFX200717P00170000
3 170.00 165.00 1.80 -232.500 166.8
2020-07-21 2020-08-07
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 1.90 97.500 159.33
2020-08-18 2020-09-04
EFX200918P00160000
EFX200918P00165000
3 165.00 160.00 1.70 195.00 155.92
2020-09-15 2020-10-02
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 0.00 163.34
2020-10-22 2020-11-09
EFX201120P00150000
EFX201120P00155000
2 155.00 150.00 1.625 -235.000 171.64
2020-11-17 2020-12-04
EFX201218P00165000
EFX201218P00170000
2 170.00 165.00 1.525 -235.000 195.17
2020-12-15 2021-01-04
EFX210115P00185000
EFX210115P00190000
3 190.00 185.00 1.80 -142.500 177
2021-01-19 2021-02-05
EFX210219P00170000
EFX210219P00175000
3 175.00 170.00 2.00 120.00 176.54
2021-02-16 2021-03-05
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 2.05 -210.00 174.18
2021-03-18 2021-04-05
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.675 525.000 190.98
2021-04-20 2021-05-07
EFX210521P00185000
EFX210521P00190000
3 190.00 185.00 1.775 510.000 237.13
2021-05-19 2021-06-07
EFX210618P00220000
EFX210618P00230000
1 230.00 220.00 2.925 -25.000 232.8
2021-06-18 2021-07-06
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 300.00 254.63
2021-07-20 2021-08-06
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 2.95 130.00 258.51
2021-08-17 2021-09-03
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 3.275 315.000 268.49
2021-09-20 2021-10-07
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.95 45.000 263.95
2021-10-19 2021-11-05
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 265.000 288.86
2021-11-16 2021-12-03
EFX211217P00280000
EFX211217P00290000
1 290.00 280.00 3.80 -165.00 276.64
2021-12-21 2022-01-07
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 3.60 -345.00 225.66
2022-01-18 2022-02-04
EFX220218P00230000
EFX220218P00240000
1 240.00 230.00 4.15 -100.00 213.04
2022-02-15 2022-03-04
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 4.15 210.00 241.11
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
EFX220617P00190000
EFX220617P00195000
3 195.00 190.00 1.85 255.000 173.12
2022-06-14 2022-07-01
EFX220715P00165000
EFX220715P00170000
3 170.00 165.00 1.80 465.000 192.42
2022-07-19 2022-08-05
EFX220819P00195000
EFX220819P00200000
3 200.00 195.00 2.15 577.500 208.69
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
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.70 -300.00 152.02
2022-10-18 2022-11-04
EFX221118P00160000
EFX221118P00165000
3 165.00 160.00 2.30 -30.00 200.18
2022-11-15 2022-12-02
EFX221216P00195000
EFX221216P00200000
2 200.00 195.00 1.50 -60.00 191.9
2022-12-20 2023-01-06
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.95 532.500 222.69
2023-01-17 2023-02-03
EFX230217P00200000
EFX230217P00210000
1 210.00 200.00 2.75 212.500 211.72
2023-02-15 2023-03-06
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.95 -375.00 200.89
2023-03-21 2023-04-10
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 -90.00 202.77
2023-04-18 2023-05-05
EFX230519P00190000
EFX230519P00195000
3 195.00 190.00 2.05 292.500 210.12
2023-05-16 2023-06-02
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.55 250.00 229.77
2023-06-21 2023-07-10
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.675 -10.000 212.35
2023-08-15 2023-09-01
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.50 285.000 196.86
2023-09-19 2023-10-06
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.70 -645.00 176.37
2023-10-17 2023-11-03
EFX231117P00175000
EFX231117P00180000
3 180.00 175.00 1.90 150.00 205.21
2023-11-14 2023-12-01
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 1.725 502.500 244.6
2023-12-21 2024-01-08
EFX240119P00230000
EFX240119P00240000
1 240.00 230.00 3.00 165.00 245.34
2024-01-16 2024-02-02
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 72.500 258.08
2024-02-14 2024-03-04
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 3.60 350.00 252.94
2024-03-19 2024-04-05
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.70 -95.00 216.2
2024-04-16 2024-05-03
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 4.40 -335.00 248.75
2024-05-22 2024-06-10
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 3.35 -255.00 239.74
2024-06-18 2024-07-05
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 3.55 10.00 260.3
2024-07-16 2024-08-02
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.65 310.00 292.27
2024-08-21 2024-09-09
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 4.05 -17.500 299.09
2024-09-17 2024-10-04
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 4.60 -235.00 281.99
2024-10-15 2024-11-01
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 4.10 -535.00 248.27
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
EFX250221P00260000
EFX250221P00270000
1 270.00 260.00 4.40 -435.00 238.03
2025-02-18 2025-03-07
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 2.65 157.500 244
2025-03-17 2025-04-03
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.65 -170.00 221.25
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
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 4.65 -465.00 247.72