EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.3_17

Trades: 99
Total Profit: 3,092.00
Profit Factor: 1.27
Sharpe: 0.12
Max DD: 2,570.00
WinRate %: 0.00
AvgWin: 225.19
AvgLoss: -339.57
NAV: 13,092.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-03
EFX141122P00060000
EFX141122P00065000
2 65.00 60.00 1.15 240.000 78.53
2016-01-13 2016-02-01
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 160.000 100.99
2017-09-13 2017-10-02
EFX171020P00085000
EFX171020P00090000
2 90.00 85.00 1.10 200.000 109.97
2017-10-03 2017-10-20
EFX171110P00102000
EFX171110P00103000
12 103.00 102.00 0.225 0.000 108.74
2017-10-20 2017-11-06
EFX171124P00103000
EFX171124P00104000
13 104.00 103.00 0.275 -32.500 109.9
2017-11-06 2017-11-24
EFX171208P00101000
EFX171208P00102000
13 102.00 101.00 0.250 260.000 117.4
2017-11-24 2017-12-11
EFX171229P00105000
EFX171229P00106000
13 106.00 105.00 0.250 325.000 117.92
2017-12-11 2017-12-28
EFX180112P00114000
EFX180112P00115000
13 115.00 114.00 0.25 130.000 122.85
2017-12-29 2018-01-16
EFX180202P00113000
EFX180202P00114000
14 114.00 113.00 0.30 350.00 121.49
2018-01-16 2018-02-02
EFX180223P00116000
EFX180223P00117000
12 117.00 116.00 0.225 0.000 115.4
2018-02-13 2018-03-02
EFX180323P00108000
EFX180323P00109000
13 109.00 108.00 0.275 260.000 115.85
2018-03-02 2018-03-19
EFX180406P00112000
EFX180406P00113000
13 113.00 112.00 0.250 260.000 117.58
2018-03-20 2018-04-06
EFX180427P00117000
EFX180427P00118000
12 118.00 117.00 0.225 -300.000 114.28
2018-04-06 2018-04-23
EFX180511P00111000
EFX180511P00112000
12 112.00 111.00 0.225 90.000 114.72
2018-04-23 2018-05-10
EFX180525P00114000
EFX180525P00115000
13 115.00 114.00 0.275 -195.000 115.21
2018-05-15 2018-06-01
EFX180622P00109000
EFX180622P00110000
13 110.00 109.00 0.250 227.500 126.6
2018-06-04 2018-06-21
EFX180706P00112000
EFX180706P00113000
13 113.00 112.00 0.25 325.00 127.24
2018-06-22 2018-07-09
EFX180727P00121000
EFX180727P00122000
12 122.00 121.00 0.225 180.000 123.49
2018-07-09 2018-07-26
EFX180810P00123000
EFX180810P00124000
13 124.00 123.00 0.250 -325.000 128.36
2018-07-27 2018-08-13
EFX180831P00119000
EFX180831P00120000
13 120.00 119.00 0.250 260.000 133.97
2018-08-13 2018-08-30
EFX180914P00124000
EFX180914P00125000
13 125.00 124.00 0.25 325.000 136.68
2018-08-30 2018-09-17
EFX181005P00129000
EFX181005P00130000
12 130.00 129.00 0.225 150.000 129.22
2018-09-19 2018-10-08
EFX181026P00129000
EFX181026P00130000
13 130.00 129.00 0.250 -650.000 97.19
2018-10-08 2018-10-25
EFX181109P00122000
EFX181109P00123000
13 123.00 122.00 0.25 -1235.00 102.12
2018-11-01 2018-11-19
EFX181207P00099000
EFX181207P00100000
12 100.00 99.00 0.225 -150.000 99.36
2018-11-19 2018-12-06
EFX181221P00096500
EFX181221P00097000
28 97.00 96.50 0.150 -70.000 91
2018-12-06 2018-12-24
EFX190111P00095500
EFX190111P00096000
26 96.00 95.50 0.125 -455.000 96.65
2019-01-02 2019-01-22
EFX190208P00087500
EFX190208P00088000
28 88.00 87.50 0.150 420.000 106.88
2019-01-28 2019-02-14
EFX190301P00099500
EFX190301P00100000
28 100.00 99.50 0.150 70.000 110.46
2019-02-14 2019-03-04
EFX190322P00103000
EFX190322P00104000
13 104.0 103.0 0.25 130.00 112.88
2019-03-05 2019-03-22
EFX190412P00105000
EFX190412P00106000
13 106.00 105.00 0.25 227.500 125.06
2019-03-22 2019-04-08
EFX190426P00107000
EFX190426P00108000
14 108.00 107.00 0.300 385.000 125.26
2019-04-08 2019-04-25
EFX190510P00118000
EFX190510P00119000
13 119.00 118.00 0.250 422.500 119.4
2019-04-26 2019-05-13
EFX190531P00119000
EFX190531P00120000
12 120.00 119.00 0.225 -630.000 120.9
2019-05-13 2019-05-30
EFX190614P00111000
EFX190614P00112000
12 112.00 111.00 0.225 270.000 132.04
2019-05-30 2019-06-17
EFX190705P00118000
EFX190705P00119000
12 119.00 118.00 0.225 240.000 138.06
2019-06-24 2019-07-11
EFX190726P00128000
EFX190726P00129000
13 129.00 128.00 0.25 357.500 142.34
2019-07-16 2019-08-02
EFX190823P00131000
EFX190823P00132000
12 132.00 131.00 0.225 690.000 141.75
2019-08-02 2019-08-19
EFX190906P00132000
EFX190906P00133000
13 133.00 132.00 0.25 260.000 146.76
2019-08-19 2019-09-05
EFX190920P00138000
EFX190920P00139000
13 139.00 138.00 0.250 227.500 141.05
2019-09-05 2019-09-23
EFX191011P00141000
EFX191011P00142000
13 142.00 141.00 0.25 -292.500 143.93
2019-09-24 2019-10-11
EFX191101P00133000
EFX191101P00134000
12 134.00 133.00 0.225 300.000 138.7
2019-10-16 2019-11-04
EFX191122P00138000
EFX191122P00139000
13 139.00 138.00 0.25 -585.00 138.12
2019-11-04 2019-11-21
EFX191206P00129000
EFX191206P00130000
13 130.00 129.00 0.25 260.000 138.5
2019-11-21 2019-12-09
EFX191227P00132000
EFX191227P00133000
13 133.00 132.00 0.250 97.500 140.21
2019-12-09 2019-12-26
EFX200110P00132000
EFX200110P00133000
12 133.00 132.00 0.225 270.000 146.72
2019-12-26 2020-01-13
EFX200131P00135000
EFX200131P00136000
14 136.00 135.00 0.30 385.000 149.9
2020-01-23 2020-02-10
EFX200228P00148000
EFX200228P00149000
14 149.00 148.00 0.325 140.000 142.04
2020-02-21 2020-03-09
EFX200327P00150000
EFX200327P00152500
5 152.50 150.00 0.500 -525.000 119.55
2020-03-10 2020-03-27
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.70 -855.00 127.97
2020-04-02 2020-04-20
EFX200508P00090000
EFX200508P00095000
2 95.00 90.00 1.30 185.000 149.38
2020-04-21 2020-05-08
EFX200529P00117000
EFX200529P00118000
15 118.00 117.00 0.35 450.00 153.56
2020-05-15 2020-06-01
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.450 265.000 167.9
2020-06-09 2020-06-26
EFX200717P00160000
EFX200717P00165000
2 165.00 160.00 1.325 75.000 166.8
2020-07-14 2020-07-31
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 1.35 235.000 159.33
2020-08-11 2020-08-28
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.275 55.000 155.92
2020-09-08 2020-09-25
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 -130.000 163.34
2020-10-13 2020-10-30
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.750 -840.000 171.64
2020-11-12 2020-11-30
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 1.200 70.000 195.17
2020-12-08 2020-12-28
EFX210115P00170000
EFX210115P00175000
2 175.00 170.00 1.30 235.000 177
2021-01-12 2021-01-29
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.05 45.000 176.54
2021-02-10 2021-03-01
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.075 -155.000 174.18
2021-03-10 2021-03-29
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.95 190.000 190.98
2021-04-13 2021-04-30
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.10 230.000 237.13
2021-07-14 2021-08-02
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.40 260.00 258.51
2021-11-09 2021-11-26
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.45 2.500 276.64
2021-12-14 2021-12-31
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.375 155.000 225.66
2022-01-14 2022-01-31
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.20 -40.00 213.04
2022-02-08 2022-02-25
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 2.30 -170.00 241.11
2022-03-07 2022-03-24
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.15 315.000 216.38
2022-04-12 2022-04-29
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.30 -40.00 194.61
2022-05-11 2022-05-31
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 1.25 250.00 173.12
2022-06-08 2022-06-27
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.125 -145.000 192.42
2022-07-12 2022-07-29
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.325 285.000 208.69
2022-08-15 2022-09-01
EFX220916P00200000
EFX220916P00210000
1 210.00 200.00 2.375 -737.500 183.25
2022-09-16 2022-10-03
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.550 -85.000 152.02
2022-10-13 2022-10-31
EFX221118P00145000
EFX221118P00150000
2 150.00 145.00 0.975 130.000 200.18
2022-11-09 2022-11-28
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.20 255.000 191.9
2022-12-13 2022-12-30
EFX230120P00190000
EFX230120P00195000
2 195.00 190.00 1.10 -190.00 222.69
2023-01-10 2023-01-27
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.20 305.000 211.72
2023-02-08 2023-02-27
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.175 -155.000 200.89
2023-03-14 2023-03-31
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.30 230.000 202.77
2023-04-12 2023-05-01
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.30 205.000 210.12
2023-10-10 2023-10-27
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.00 -720.00 205.21
2024-01-11 2024-01-29
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.15 127.500 258.08
2024-02-06 2024-02-23
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.225 232.500 252.94
2024-04-09 2024-04-26
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.075 -657.500 248.75
2024-05-14 2024-05-31
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 1.875 -155.000 239.74
2024-06-11 2024-06-28
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 267.500 260.3
2024-07-11 2024-07-29
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 2.40 235.00 292.27
2024-10-09 2024-10-28
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.35 -115.00 248.27
2024-11-15 2024-12-02
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 60.00 258.43
2024-12-16 2025-01-02
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.95 -465.00 262.87
2025-01-15 2025-02-03
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.45 67.500 238.03
2025-02-13 2025-03-03
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 3.00 67.500 244
2025-03-11 2025-03-28
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 2.00 97.500 221.25
2025-04-08 2025-04-25
EFX250516P00180000
EFX250516P00185000
2 185.00 180.00 1.35 290.00 278.68
2025-06-10 2025-06-27
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 2.875 -157.500 263.09
2025-07-08 2025-07-25
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.55 -220.00 247.72