EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.2_17

Trades: 70
Total Profit: 5,180.00
Profit Factor: 2.53
Sharpe: 0.25
Max DD: 852.00
WinRate %: 0.00
AvgWin: 174.99
AvgLoss: -161.64
NAV: 15,180.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-09 2016-08-26
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.925 595.000 132.21
2017-03-17 2017-04-03
EFX170421P00120000
EFX170421P00125000
2 125.00 120.00 0.65 125.000 137.33
2017-09-26 2017-10-13
EFX171103P00092500
EFX171103P00093000
25 93.00 92.50 0.10 187.500 108.7
2017-10-26 2017-11-13
EFX171201P00098500
EFX171201P00099000
25 99.00 98.50 0.100 62.500 112.93
2017-11-16 2017-12-04
EFX171222P00101000
EFX171222P00102000
12 102.00 101.00 0.175 150.000 119.73
2017-12-22 2018-01-08
EFX180126P00112000
EFX180126P00113000
12 113.00 112.00 0.175 150.000 127.49
2018-01-26 2018-02-12
EFX180302P00118000
EFX180302P00119000
12 119.00 118.00 0.20 -480.00 117.23
2018-02-13 2018-03-02
EFX180323P00104000
EFX180323P00105000
12 105.00 104.00 0.175 180.000 115.85
2018-03-06 2018-03-23
EFX180413P00113000
EFX180413P00114000
12 114.00 113.00 0.175 -120.000 116
2018-03-23 2018-04-09
EFX180427P00107000
EFX180427P00108000
12 108.00 107.00 0.175 120.000 114.28
2018-04-18 2018-05-07
EFX180525P00109000
EFX180525P00110000
12 110.00 109.00 0.175 -60.000 115.21
2018-05-22 2018-06-08
EFX180629P00108000
EFX180629P00109000
12 109.00 108.00 0.200 210.000 125.11
2018-06-08 2018-06-25
EFX180713P00120000
EFX180713P00121000
12 121.00 120.00 0.175 -30.000 126.99
2018-06-26 2018-07-13
EFX180803P00115000
EFX180803P00116000
13 116.00 115.00 0.250 357.500 127.76
2018-07-17 2018-08-03
EFX180824P00116000
EFX180824P00117000
12 117.00 116.00 0.20 210.000 132.57
2018-08-03 2018-08-20
EFX180907P00120000
EFX180907P00121000
11 121.00 120.00 0.150 137.500 135.91
2018-08-20 2018-09-06
EFX180921P00126000
EFX180921P00127000
12 127.00 126.00 0.200 240.000 133.41
2018-09-18 2018-10-05
EFX181026P00130000
EFX181026P00131000
13 131.00 130.00 0.25 -65.000 97.19
2018-10-05 2018-10-22
EFX181109P00120000
EFX181109P00121000
11 121.00 120.00 0.150 -302.500 102.12
2018-11-02 2018-11-19
EFX181207P00095000
EFX181207P00096000
12 96.00 95.00 0.175 0.000 99.36
2018-11-29 2018-12-17
EFX190104P00094500
EFX190104P00095000
25 95.00 94.50 0.10 -125.000 94.25
2018-12-27 2019-01-14
EFX190201P00084000
EFX190201P00085000
12 85.00 84.00 0.200 180.000 107.94
2019-01-15 2019-02-01
EFX190222P00089000
EFX190222P00089500
25 89.50 89.00 0.100 250.000 110.76
2019-02-14 2019-03-04
EFX190322P00099500
EFX190322P00100000
25 100.0 99.5 0.100 187.500 112.88
2019-03-11 2019-03-28
EFX190412P00103000
EFX190412P00104000
12 104.00 103.00 0.20 210.000 125.06
2019-04-25 2019-05-13
EFX190531P00115000
EFX190531P00116000
12 116.00 115.00 0.175 -270.000 120.9
2019-05-20 2019-06-06
EFX190621P00114000
EFX190621P00115000
12 115.00 114.00 0.175 180.000 134.07
2019-06-18 2019-07-05
EFX190726P00124000
EFX190726P00125000
12 125.00 124.00 0.175 180.000 142.34
2019-07-24 2019-08-12
EFX190830P00132000
EFX190830P00133000
13 133.00 132.00 0.275 162.500 146.38
2019-08-27 2019-09-13
EFX191004P00134000
EFX191004P00135000
13 135.00 134.00 0.25 130.00 138.04
2019-09-17 2019-10-04
EFX191025P00131000
EFX191025P00132000
12 132.00 131.00 0.200 -150.000 137.9
2019-10-17 2019-11-04
EFX191122P00135000
EFX191122P00136000
12 136.00 135.00 0.175 -390.000 138.12
2019-12-27 2020-01-13
EFX200131P00131000
EFX200131P00132000
12 132.00 131.00 0.175 180.000 149.9
2020-01-22 2020-02-10
EFX200228P00143000
EFX200228P00144000
12 144.00 143.00 0.175 30.000 142.04
2020-02-18 2020-03-06
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.225 -90.000 119.55
2020-03-10 2020-03-27
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -420.00 127.97
2020-03-30 2020-04-16
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 0.95 105.000 137.89
2020-04-22 2020-05-11
EFX200529P00114000
EFX200529P00115000
12 115.00 114.00 0.225 270.000 153.56
2020-06-15 2020-07-02
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.800 150.000 166.8
2020-07-15 2020-08-03
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 1.050 180.000 159.33
2020-09-09 2020-09-28
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.825 -40.000 163.34
2020-10-19 2020-11-05
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.850 165.000 171.64
2020-11-11 2020-11-30
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 0.825 135.000 195.17
2020-12-11 2020-12-28
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.825 145.000 177
2021-01-12 2021-01-29
EFX210219P00160000
EFX210219P00165000
2 165.00 160.00 0.825 -25.000 176.54
2021-03-09 2021-03-26
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.075 240.000 190.98
2021-07-13 2021-07-30
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.450 202.500 258.51
2022-02-09 2022-02-28
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.500 -55.000 241.11
2022-03-07 2022-03-24
EFX220414P00185000
EFX220414P00190000
2 190.00 185.00 0.85 570.00 216.38
2022-04-13 2022-05-02
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.175 -60.000 194.61
2022-05-10 2022-05-27
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.875 215.000 173.12
2022-06-10 2022-06-27
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.875 115.000 192.42
2022-07-18 2022-08-04
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.775 150.000 208.69
2022-09-15 2022-10-03
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.175 90.000 152.02
2022-10-12 2022-10-31
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.875 120.000 200.18
2022-11-08 2022-11-25
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 0.750 5.000 191.9
2022-12-16 2023-01-03
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.275 180.000 222.69
2023-01-11 2023-01-30
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.200 145.000 211.72
2023-02-07 2023-02-24
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 0.775 -235.000 200.89
2023-03-14 2023-03-31
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.800 95.000 202.77
2023-04-12 2023-05-01
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.775 155.000 210.12
2023-05-12 2023-05-30
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.000 180.000 229.77
2023-10-11 2023-10-30
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 0.775 -435.000 205.21
2023-11-13 2023-11-30
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.725 145.000 244.6
2024-02-07 2024-02-26
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 155.00 252.94
2024-10-11 2024-10-28
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.625 0.000 248.27
2024-11-15 2024-12-02
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 60.00 258.43
2025-03-13 2025-03-31
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.350 75.000 221.25
2025-04-09 2025-04-28
EFX250516P00190000
EFX250516P00195000
2 195.00 190.00 1.00 210.000 278.68
2025-07-11 2025-07-28
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.400 0.000 247.72