EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.2_7

Trades: 97
Total Profit: 6,253.50
Profit Factor: 2.50
Sharpe: 0.21
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 162.88
AvgLoss: -126.39
NAV: 16,253.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-09 2016-08-16
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.925 150.000 132.21
2017-03-17 2017-03-24
EFX170421P00120000
EFX170421P00125000
2 125.00 120.00 0.65 120.000 137.33
2017-09-26 2017-10-03
EFX171103P00092500
EFX171103P00093000
25 93.00 92.50 0.10 125.00 108.7
2017-10-03 2017-10-10
EFX171110P00098000
EFX171110P00098500
25 98.50 98.00 0.10 62.500 108.74
2017-10-26 2017-11-02
EFX171201P00098500
EFX171201P00099000
25 99.00 98.50 0.100 62.500 112.93
2017-11-02 2017-11-09
EFX171208P00098500
EFX171208P00099000
25 99.00 98.50 0.100 -562.500 117.4
2017-11-16 2017-11-24
EFX171222P00101000
EFX171222P00102000
12 102.00 101.00 0.175 90.000 119.73
2017-11-30 2017-12-07
EFX180105P00106000
EFX180105P00107000
12 107.00 106.00 0.20 180.000 122.83
2017-12-22 2017-12-29
EFX180126P00112000
EFX180126P00113000
12 113.00 112.00 0.175 0.000 127.49
2018-01-03 2018-01-10
EFX180209P00112000
EFX180209P00113000
12 113.00 112.00 0.20 120.000 112.2
2018-01-26 2018-02-02
EFX180302P00118000
EFX180302P00119000
12 119.00 118.00 0.20 -330.000 117.23
2018-02-02 2018-02-09
EFX180309P00112000
EFX180309P00113000
12 113.00 112.00 0.175 -540.000 124.92
2018-02-13 2018-02-20
EFX180323P00104000
EFX180323P00105000
12 105.00 104.00 0.175 60.000 115.85
2018-03-01 2018-03-08
EFX180406P00101000
EFX180406P00102000
12 102.00 101.00 0.175 210.000 117.58
2018-03-08 2018-03-15
EFX180413P00113000
EFX180413P00114000
12 114.00 113.00 0.175 90.000 116
2018-03-23 2018-04-02
EFX180427P00107000
EFX180427P00108000
12 108.00 107.00 0.175 0.000 114.28
2018-04-05 2018-04-12
EFX180511P00110000
EFX180511P00111000
12 111.00 110.00 0.175 -30.000 114.72
2018-04-18 2018-04-25
EFX180525P00109000
EFX180525P00110000
12 110.00 109.00 0.175 0.000 115.21
2018-04-25 2018-05-02
EFX180601P00111000
EFX180601P00112000
12 112.00 111.00 0.175 -210.000 114.29
2018-05-03 2018-05-10
EFX180608P00104000
EFX180608P00105000
11 105.00 104.00 0.15 110.00 127.82
2018-05-22 2018-05-29
EFX180629P00108000
EFX180629P00109000
12 109.00 108.00 0.200 0.000 125.11
2018-06-06 2018-06-13
EFX180713P00117000
EFX180713P00118000
12 118.00 117.00 0.225 30.000 126.99
2018-06-19 2018-06-26
EFX180727P00117000
EFX180727P00118000
13 118.00 117.00 0.250 97.500 123.49
2018-06-26 2018-07-03
EFX180803P00115000
EFX180803P00116000
13 116.00 115.00 0.250 162.500 127.76
2018-07-05 2018-07-12
EFX180810P00117000
EFX180810P00118000
12 118.00 117.00 0.175 150.000 128.36
2018-07-17 2018-07-24
EFX180824P00116000
EFX180824P00117000
12 117.00 116.00 0.20 90.000 132.57
2018-07-24 2018-07-31
EFX180831P00118000
EFX180831P00119000
12 119.00 118.00 0.20 60.000 133.97
2018-07-31 2018-08-07
EFX180907P00118000
EFX180907P00119000
12 119.00 118.00 0.175 90.000 135.91
2018-08-20 2018-08-27
EFX180921P00126000
EFX180921P00127000
12 127.00 126.00 0.200 90.000 133.41
2018-08-28 2018-09-04
EFX181005P00125000
EFX181005P00126000
11 126.00 125.00 0.150 82.500 129.22
2018-09-18 2018-09-25
EFX181026P00130000
EFX181026P00131000
13 131.00 130.00 0.25 -357.500 97.19
2018-09-28 2018-10-05
EFX181102P00122000
EFX181102P00123000
12 123.00 122.00 0.225 -30.000 103.86
2018-10-05 2018-10-12
EFX181109P00120000
EFX181109P00121000
11 121.00 120.00 0.150 632.500 102.12
2018-10-16 2018-10-23
EFX181123P00114000
EFX181123P00115000
12 115.00 114.00 0.175 -150.000 101.06
2018-11-02 2018-11-09
EFX181207P00095000
EFX181207P00096000
12 96.00 95.00 0.175 -30.000 99.36
2018-11-29 2018-12-06
EFX190104P00094500
EFX190104P00095000
25 95.00 94.50 0.10 125.00 94.25
2018-12-27 2019-01-03
EFX190201P00084000
EFX190201P00085000
12 85.00 84.00 0.200 90.000 107.94
2019-01-04 2019-01-11
EFX190208P00085500
EFX190208P00086000
25 86.00 85.50 0.10 250.000 106.88
2019-01-15 2019-01-22
EFX190222P00089000
EFX190222P00089500
25 89.50 89.00 0.100 750.000 110.76
2019-01-22 2019-01-29
EFX190301P00094500
EFX190301P00095000
26 95.00 94.50 0.125 -130.000 110.46
2019-02-14 2019-02-21
EFX190322P00099500
EFX190322P00100000
25 100.0 99.5 0.100 187.500 112.88
2019-03-11 2019-03-18
EFX190412P00103000
EFX190412P00104000
12 104.00 103.00 0.20 150.000 125.06
2019-03-20 2019-03-27
EFX190426P00102000
EFX190426P00103000
12 103.00 102.00 0.20 720.000 125.26
2019-04-25 2019-05-02
EFX190531P00115000
EFX190531P00116000
12 116.00 115.00 0.175 -60.000 120.9
2019-05-06 2019-05-13
EFX190607P00114000
EFX190607P00115000
12 115.00 114.00 0.175 -210.000 130.17
2019-05-20 2019-05-28
EFX190621P00114000
EFX190621P00115000
12 115.00 114.00 0.175 90.000 134.07
2019-06-04 2019-06-11
EFX190712P00116000
EFX190712P00117000
12 117.00 116.00 0.175 150.000 137.66
2019-06-18 2019-06-25
EFX190726P00124000
EFX190726P00125000
12 125.00 124.00 0.175 0.000 142.34
2019-07-24 2019-07-31
EFX190830P00132000
EFX190830P00133000
13 133.00 132.00 0.275 97.500 146.38
2019-08-07 2019-08-14
EFX190913P00130000
EFX190913P00131000
12 131.00 130.00 0.200 -210.000 141.3
2019-08-27 2019-09-04
EFX191004P00134000
EFX191004P00135000
13 135.00 134.00 0.25 455.000 138.04
2019-09-09 2019-09-16
EFX191011P00135000
EFX191011P00136000
12 136.00 135.00 0.20 -60.00 143.93
2019-09-17 2019-09-24
EFX191025P00131000
EFX191025P00132000
12 132.00 131.00 0.200 30.000 137.9
2019-09-30 2019-10-07
EFX191101P00129000
EFX191101P00130000
12 130.00 129.00 0.175 0.000 138.7
2019-10-17 2019-10-24
EFX191122P00135000
EFX191122P00136000
12 136.00 135.00 0.175 240.000 138.12
2019-12-27 2020-01-03
EFX200131P00131000
EFX200131P00132000
12 132.00 131.00 0.175 -90.000 149.9
2020-01-22 2020-01-29
EFX200228P00143000
EFX200228P00144000
12 144.00 143.00 0.175 540.000 142.04
2020-02-18 2020-02-25
EFX200327P00149000
EFX200327P00150000
12 150.00 149.00 0.225 -210.000 119.55
2020-03-02 2020-03-09
EFX200403P00135000
EFX200403P00138000
4 138.00 135.00 0.625 -250.000 106.62
2020-03-10 2020-03-17
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -160.00 127.97
2020-03-18 2020-03-25
EFX200424P00090000
EFX200424P00095000
2 95.00 90.00 0.85 155.000 131.42
2020-03-26 2020-04-02
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 0.90 -50.00 137.89
2020-04-22 2020-04-29
EFX200529P00114000
EFX200529P00115000
12 115.00 114.00 0.225 180.000 153.56
2020-05-07 2020-05-14
EFX200612P00130000
EFX200612P00131000
12 131.00 130.00 0.20 420.00 167.98
2020-06-15 2020-06-22
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.800 90.000 166.8
2020-07-15 2020-07-22
EFX200821P00135000
EFX200821P00140000
2 140.00 135.00 1.050 215.000 159.33
2020-09-09 2020-09-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.825 -35.000 163.34
2020-10-19 2020-10-26
EFX201120P00135000
EFX201120P00140000
2 140.00 135.00 0.850 55.000 171.64
2020-11-11 2020-11-18
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 0.825 235.000 195.17
2020-12-11 2020-12-18
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 0.825 180.000 177
2021-01-12 2021-01-19
EFX210219P00160000
EFX210219P00165000
2 165.00 160.00 0.825 150.000 176.54
2021-03-09 2021-03-16
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.075 80.000 190.98
2021-07-13 2021-07-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.450 77.500 258.51
2022-02-09 2022-02-16
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.500 -25.000 241.11
2022-03-07 2022-03-14
EFX220414P00185000
EFX220414P00190000
2 190.00 185.00 0.85 110.00 216.38
2022-04-13 2022-04-20
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.175 180.000 194.61
2022-05-10 2022-05-17
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.875 30.000 173.12
2022-06-10 2022-06-17
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.875 65.000 192.42
2022-07-18 2022-07-25
EFX220819P00165000
EFX220819P00170000
2 170.00 165.00 0.775 110.000 208.69
2022-09-15 2022-09-22
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.175 -75.000 152.02
2022-10-12 2022-10-19
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.875 -65.000 200.18
2022-11-08 2022-11-15
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 0.750 305.000 191.9
2022-12-16 2022-12-23
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 1.275 160.000 222.69
2023-01-11 2023-01-18
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.200 70.000 211.72
2023-02-07 2023-02-14
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 0.775 0.000 200.89
2023-03-14 2023-03-21
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.800 -80.000 202.77
2023-04-12 2023-04-19
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.775 120.000 210.12
2023-05-12 2023-05-19
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.000 140.000 229.77
2023-10-11 2023-10-18
EFX231117P00165000
EFX231117P00170000
2 170.00 165.00 0.775 -155.000 205.21
2023-11-13 2023-11-20
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.725 115.000 244.6
2024-02-07 2024-02-14
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 125.000 252.94
2024-10-11 2024-10-18
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.625 77.500 248.27
2024-11-15 2024-11-22
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 110.000 258.43
2025-03-13 2025-03-20
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.350 132.500 221.25
2025-04-09 2025-04-16
EFX250516P00190000
EFX250516P00195000
2 195.00 190.00 1.00 0.00 278.68
2025-07-11 2025-07-18
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.400 12.500 247.72
2025-08-12 2025-08-19
EFX250919P00210000
EFX250919P00220000
1 220.00 210.00 1.45 112.500 0