EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.5_37

Trades: 102
Total Profit: 7,449.00
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 3,816.00
WinRate %: 0.00
AvgWin: 516.20
AvgLoss: -673.36
NAV: 17,449.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-11-24
EFX081122P00020000
EFX081122P00022500
6 22.50 20.00 0.850 -774.00 21.21
2008-11-24 2008-12-22
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.825 0 25.56
2008-12-22 2009-01-20
EFX090117P00022500
EFX090117P00025000
6 25.00 22.50 0.875 0 25.32
2010-12-22 2011-01-24
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.900 0 35.97
2012-06-26 2012-07-23
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 0 48.48
2012-10-17 2012-11-19
EFX121117P00045000
EFX121117P00050000
2 50.00 45.00 1.650 0 50.3
2016-01-22 2016-02-19
EFX160219P00100000
EFX160219P00105000
3 105.00 100.00 1.75 -712.500 100.99
2016-02-19 2016-03-18
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.525 300.000 112.51
2016-07-20 2016-08-19
EFX160819P00130000
EFX160819P00135000
2 135.00 130.00 1.625 -360.000 131.42
2016-10-18 2016-11-18
EFX161118P00125000
EFX161118P00130000
2 130.00 125.00 1.65 -690.00 121.56
2017-01-18 2017-02-17
EFX170217P00115000
EFX170217P00120000
2 120.00 115.00 1.635 382.000 130.14
2017-02-17 2017-03-17
EFX170317P00125000
EFX170317P00130000
2 130.00 125.00 1.65 330.000 136.12
2017-08-21 2017-09-15
EFX170915P00135000
EFX170915P00140000
3 140.00 135.00 1.675 -1057.500 92.98
2017-09-21 2017-10-20
EFX171020P00098000
EFX171020P00098500
33 98.50 98.00 0.20 330.00 109.97
2017-10-20 2017-11-17
EFX171117P00105000
EFX171117P00110000
3 110.00 105.00 1.80 540.000 111.37
2017-11-20 2017-12-15
EFX171215P00110000
EFX171215P00111000
16 111.00 110.00 0.375 600.000 119.51
2017-12-15 2018-01-12
EFX180112P00118000
EFX180112P00119000
16 119.00 118.00 0.40 640.000 122.85
2018-01-12 2018-02-09
EFX180209P00122000
EFX180209P00123000
18 123.00 122.00 0.45 -1080.00 112.2
2018-02-13 2018-03-16
EFX180316P00110000
EFX180316P00115000
3 115.00 110.00 2.00 600.000 123.46
2018-03-16 2018-04-13
EFX180413P00122000
EFX180413P00123000
16 123.00 122.00 0.40 -1120.00 116
2018-04-25 2018-05-25
EFX180525P00119000
EFX180525P00120000
17 120.00 119.00 0.425 -807.500 115.21
2018-05-25 2018-06-22
EFX180622P00114000
EFX180622P00115000
16 115.00 114.00 0.40 840.000 126.6
2018-06-22 2018-07-20
EFX180720P00125000
EFX180720P00126000
16 126.00 125.00 0.400 640.000 126.51
2018-07-20 2018-08-17
EFX180817P00120000
EFX180817P00125000
2 125.00 120.00 1.475 295.000 133.09
2018-08-21 2018-09-21
EFX180921P00133000
EFX180921P00134000
16 134.00 133.00 0.375 -240.000 133.41
2018-09-25 2018-10-26
EFX181026P00131000
EFX181026P00132000
16 132.00 131.00 0.400 -400.000 97.19
2018-10-26 2018-11-23
EFX181123P00090000
EFX181123P00095000
2 95.00 90.00 1.500 300.000 101.06
2018-11-23 2018-12-21
EFX181221P00100000
EFX181221P00101000
19 101.00 100.00 0.475 -1377.500 91
2018-12-21 2019-01-18
EFX190118P00085000
EFX190118P00090000
2 90.00 85.00 1.575 280.000 104.24
2019-01-24 2019-02-22
EFX190222P00103000
EFX190222P00104000
16 104.00 103.00 0.40 840.000 110.76
2019-02-22 2019-03-22
EFX190322P00110000
EFX190322P00111000
17 111.00 110.00 0.425 680.000 112.88
2019-03-22 2019-04-18
EFX190418P00112000
EFX190418P00113000
15 113.00 112.00 0.35 337.500 125.7
2019-04-22 2019-05-17
EFX190517P00124000
EFX190517P00125000
19 125.00 124.00 0.475 -1377.500 121.12
2019-05-17 2019-06-14
EFX190614P00120000
EFX190614P00121000
16 121.00 120.00 0.400 1200.000 132.04
2019-06-14 2019-07-12
EFX190712P00131000
EFX190712P00132000
17 132.00 131.00 0.425 127.500 137.66
2019-07-12 2019-08-09
EFX190809P00137000
EFX190809P00138000
19 138.00 137.00 0.475 2042.500 141.7
2019-08-12 2019-09-06
EFX190906P00139000
EFX190906P00140000
17 140.00 139.00 0.425 680.000 146.76
2019-09-06 2019-10-04
EFX191004P00146000
EFX191004P00147000
19 147.00 146.00 0.475 -1092.500 138.04
2019-10-04 2019-11-01
EFX191101P00137000
EFX191101P00138000
16 138.00 137.00 0.40 680.000 138.7
2019-11-04 2019-11-29
EFX191129P00134000
EFX191129P00135000
19 135.00 134.00 0.475 902.500 139.64
2019-11-29 2019-12-27
EFX191227P00139000
EFX191227P00140000
19 140.00 139.00 0.475 2232.500 140.21
2019-12-30 2020-01-24
EFX200124P00138000
EFX200124P00139000
16 139.00 138.00 0.40 640.000 154.01
2020-01-24 2020-02-21
EFX200221P00150000
EFX200221P00152500
5 152.50 150.00 0.825 400.000 159.53
2020-02-21 2020-03-20
EFX200320P00155000
EFX200320P00160000
3 160.00 155.00 2.025 -892.500 105.65
2020-03-25 2020-04-24
EFX200424P00116000
EFX200424P00117000
16 117.00 116.00 0.40 640.00 131.42
2020-04-27 2020-05-22
EFX200522P00137000
EFX200522P00138000
16 138.00 137.00 0.40 640.00 147.03
2020-05-22 2020-06-19
EFX200619P00140000
EFX200619P00145000
3 145.00 140.00 1.85 360.000 167.9
2020-06-19 2020-07-17
EFX200717P00160000
EFX200717P00165000
3 165.00 160.00 2.15 870.000 166.8
2020-07-21 2020-08-21
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 1.90 -1005.00 159.33
2020-08-21 2020-09-18
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.50 0 155.92
2020-09-18 2020-10-16
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.625 715.000 163.34
2020-10-22 2020-11-20
EFX201120P00150000
EFX201120P00155000
2 155.00 150.00 1.625 5.000 171.64
2020-11-20 2020-12-18
EFX201218P00165000
EFX201218P00170000
2 170.00 165.00 1.55 435.000 195.17
2020-12-21 2021-01-15
EFX210115P00190000
EFX210115P00195000
3 195.00 190.00 2.15 -930.00 177
2021-01-19 2021-02-19
EFX210219P00170000
EFX210219P00175000
3 175.00 170.00 2.00 630.000 176.54
2021-02-19 2021-03-19
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 1.775 622.500 174.18
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
EFX210521P00185000
EFX210521P00190000
3 190.00 185.00 1.775 532.500 237.13
2021-06-18 2021-07-16
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 300.000 254.63
2021-07-20 2021-08-20
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 2.95 225.000 258.51
2021-08-23 2021-09-17
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 3.45 275.00 268.49
2021-09-20 2021-10-15
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.95 205.000 263.95
2021-10-19 2021-11-19
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 365.00 288.86
2021-11-19 2021-12-17
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.05 17.500 276.64
2021-12-21 2022-01-21
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 3.60 -695.00 225.66
2022-02-15 2022-03-18
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 4.15 447.500 241.11
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
EFX220617P00190000
EFX220617P00195000
3 195.00 190.00 2.15 -810.00 173.12
2022-06-17 2022-07-15
EFX220715P00165000
EFX220715P00170000
3 170.00 165.00 1.70 517.500 192.42
2022-07-19 2022-08-19
EFX220819P00195000
EFX220819P00200000
3 200.00 195.00 2.15 772.500 208.69
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
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.70 -1035.00 152.02
2022-10-21 2022-11-18
EFX221118P00145000
EFX221118P00150000
3 150.00 145.00 1.70 510.000 200.18
2022-11-18 2022-12-16
EFX221216P00195000
EFX221216P00200000
3 200.00 195.00 2.15 -975.00 191.9
2022-12-20 2023-01-20
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.95 562.500 222.69
2023-01-20 2023-02-17
EFX230217P00210000
EFX230217P00220000
1 220.00 210.00 3.35 -600.00 211.72
2023-02-17 2023-03-17
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 3.175 -560.000 200.89
2023-03-21 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 607.500 202.77
2023-04-21 2023-05-19
EFX230519P00195000
EFX230519P00200000
2 200.00 195.00 1.50 300.000 210.12
2023-06-21 2023-07-21
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.675 -612.500 212.35
2023-08-15 2023-09-15
EFX230915P00185000
EFX230915P00190000
2 190.00 185.00 1.50 260.00 196.86
2023-09-19 2023-10-20
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.70 -1050.00 176.37
2023-10-23 2023-11-17
EFX231117P00175000
EFX231117P00180000
3 180.00 175.00 2.05 600.00 205.21
2023-11-17 2023-12-15
EFX231215P00195000
EFX231215P00200000
2 200.00 195.00 1.30 350.000 244.6
2023-12-21 2024-01-19
EFX240119P00230000
EFX240119P00240000
1 240.00 230.00 3.00 300.000 245.34
2024-01-19 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.05 315.000 258.08
2024-03-19 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.70 -610.00 216.2
2024-04-22 2024-05-17
EFX240517P00210000
EFX240517P00220000
1 220.00 210.00 3.80 380.00 248.75
2024-05-22 2024-06-21
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 3.35 297.500 239.74
2024-06-24 2024-07-19
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 3.60 360.000 260.3
2024-07-19 2024-08-16
EFX240816P00250000
EFX240816P00260000
1 260.00 250.00 3.65 365.000 292.27
2024-08-21 2024-09-20
EFX240920P00290000
EFX240920P00300000
1 300.00 290.00 4.05 390.000 299.09
2024-09-20 2024-10-18
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.50 -635.00 281.99
2024-10-18 2024-11-15
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.20 -705.00 248.27
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
EFX250221P00260000
EFX250221P00270000
1 270.00 260.00 4.40 -525.00 238.03
2025-02-24 2025-03-21
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 3.55 407.500 244
2025-04-15 2025-05-16
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 3.35 322.500 278.68
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
2025-07-18 2025-08-15
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 3.65 -640.00 247.72