EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.3_27

Trades: 79
Total Profit: 5,512.00
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 1,908.00
WinRate %: 0.00
AvgWin: 272.91
AvgLoss: -344.31
NAV: 15,512.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-12
EFX141122P00060000
EFX141122P00065000
2 65.00 60.00 1.15 230.000 78.53
2016-01-13 2016-02-09
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 -225.000 100.99
2017-09-13 2017-10-10
EFX171020P00085000
EFX171020P00090000
2 90.00 85.00 1.10 215.000 109.97
2017-10-17 2017-11-13
EFX171124P00101000
EFX171124P00102000
13 102.00 101.00 0.250 260.000 109.9
2017-11-14 2017-12-11
EFX171222P00103000
EFX171222P00104000
13 104.00 103.00 0.250 325.000 119.73
2017-12-11 2018-01-08
EFX180112P00114000
EFX180112P00115000
13 115.00 114.00 0.25 325.00 122.85
2018-01-08 2018-02-05
EFX180209P00117000
EFX180209P00118000
12 118.00 117.00 0.225 -150.000 112.2
2018-02-13 2018-03-12
EFX180323P00108000
EFX180323P00109000
13 109.00 108.00 0.275 357.500 115.85
2018-03-12 2018-04-09
EFX180413P00120000
EFX180413P00121000
12 121.00 120.00 0.225 -630.000 116
2018-04-09 2018-05-07
EFX180511P00111000
EFX180511P00112000
13 112.00 111.00 0.275 65.000 114.72
2018-05-15 2018-06-11
EFX180622P00109000
EFX180622P00110000
13 110.00 109.00 0.250 455.000 126.6
2018-06-11 2018-07-09
EFX180713P00120000
EFX180713P00121000
13 121.00 120.00 0.250 325.000 126.99
2018-07-09 2018-08-06
EFX180810P00123000
EFX180810P00124000
13 124.00 123.00 0.250 292.500 128.36
2018-08-08 2018-09-04
EFX180914P00123000
EFX180914P00124000
13 124.00 123.00 0.250 325.000 136.68
2018-09-04 2018-10-01
EFX181012P00130000
EFX181012P00131000
13 131.00 130.00 0.25 -260.00 123.05
2018-10-02 2018-10-29
EFX181109P00127000
EFX181109P00128000
13 128.00 127.00 0.250 -1040.000 102.12
2018-11-01 2018-11-28
EFX181207P00099000
EFX181207P00100000
12 100.00 99.00 0.225 210.000 99.36
2018-11-28 2018-12-26
EFX190104P00100000
EFX190104P00101000
12 101.00 100.00 0.225 -810.000 94.25
2019-01-02 2019-01-29
EFX190208P00087500
EFX190208P00088000
28 88.00 87.50 0.150 770.000 106.88
2019-01-31 2019-02-27
EFX190308P00101000
EFX190308P00102000
14 102 101 0.30 315.000 108.53
2019-03-05 2019-04-01
EFX190412P00105000
EFX190412P00106000
13 106.00 105.00 0.25 292.500 125.06
2019-04-01 2019-04-29
EFX190503P00114000
EFX190503P00115000
13 115.00 114.00 0.25 1202.500 124.17
2019-04-29 2019-05-28
EFX190531P00120000
EFX190531P00121000
13 121.00 120.00 0.250 162.500 120.9
2019-05-29 2019-06-25
EFX190705P00117000
EFX190705P00118000
12 118.00 117.00 0.225 240.000 138.06
2019-06-25 2019-07-22
EFX190802P00125000
EFX190802P00126000
13 126.00 125.00 0.25 390.000 138.07
2019-07-22 2019-08-19
EFX190823P00131000
EFX190823P00132000
12 132.00 131.00 0.225 300.000 141.75
2019-08-19 2019-09-16
EFX190920P00138000
EFX190920P00139000
13 139.00 138.00 0.250 -195.000 141.05
2019-09-18 2019-10-15
EFX191025P00135000
EFX191025P00136000
13 136.00 135.00 0.275 227.500 137.9
2019-10-16 2019-11-12
EFX191122P00138000
EFX191122P00139000
13 139.00 138.00 0.25 -715.00 138.12
2019-11-18 2019-12-16
EFX191220P00134000
EFX191220P00135000
13 135.00 134.00 0.25 195.000 138.61
2019-12-18 2020-01-14
EFX200124P00132000
EFX200124P00133000
12 133.00 132.00 0.225 270.000 154.01
2020-01-23 2020-02-19
EFX200228P00148000
EFX200228P00149000
14 149.00 148.00 0.325 420.000 142.04
2020-02-21 2020-03-19
EFX200327P00150000
EFX200327P00152500
5 152.50 150.00 0.500 -950.000 119.55
2020-03-19 2020-04-15
EFX200424P00095000
EFX200424P00100000
2 100.00 95.00 1.45 125.000 131.42
2020-04-21 2020-05-18
EFX200529P00117000
EFX200529P00118000
15 118.00 117.00 0.35 525.00 153.56
2020-06-09 2020-07-06
EFX200717P00160000
EFX200717P00165000
2 165.00 160.00 1.325 170.000 166.8
2020-07-14 2020-08-10
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 1.35 235.000 159.33
2020-08-11 2020-09-08
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.275 135.000 155.92
2020-09-08 2020-10-05
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 165.000 163.34
2020-10-13 2020-11-09
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.750 -315.000 171.64
2020-11-12 2020-12-09
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 1.200 440.000 195.17
2020-12-09 2021-01-05
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 1.250 500.000 177
2021-01-12 2021-02-08
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.05 40.00 176.54
2021-02-10 2021-03-09
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.075 50.000 174.18
2021-03-10 2021-04-06
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.95 -90.00 190.98
2021-04-13 2021-05-10
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.10 400.000 237.13
2021-07-14 2021-08-10
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.40 187.500 258.51
2021-11-09 2021-12-06
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.45 202.500 276.64
2021-12-14 2022-01-10
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.375 -382.500 225.66
2022-01-14 2022-02-10
EFX220218P00220000
EFX220218P00230000
1 230.00 220.00 2.20 -60.00 213.04
2022-03-07 2022-04-04
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.15 230.00 216.38
2022-04-12 2022-05-09
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.30 -110.00 194.61
2022-05-11 2022-06-07
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 1.25 290.000 173.12
2022-06-08 2022-07-05
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.125 -230.000 192.42
2022-07-12 2022-08-08
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.325 275.000 208.69
2022-08-15 2022-09-12
EFX220916P00200000
EFX220916P00210000
1 210.00 200.00 2.375 -592.500 183.25
2022-09-16 2022-10-13
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.550 -240.000 152.02
2022-10-13 2022-11-09
EFX221118P00145000
EFX221118P00150000
2 150.00 145.00 0.975 145.000 200.18
2022-11-09 2022-12-06
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.20 290.000 191.9
2022-12-13 2023-01-09
EFX230120P00190000
EFX230120P00195000
2 195.00 190.00 1.10 220.00 222.69
2023-01-10 2023-02-06
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.20 215.000 211.72
2023-02-08 2023-03-07
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.175 -145.000 200.89
2023-03-14 2023-04-10
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.30 80.00 202.77
2023-04-12 2023-05-09
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.30 205.000 210.12
2023-10-10 2023-11-06
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.00 55.000 205.21
2024-01-11 2024-02-07
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.15 45.000 258.08
2024-04-09 2024-05-06
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.075 -627.500 248.75
2024-05-14 2024-06-10
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 1.875 -25.000 239.74
2024-06-11 2024-07-08
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 237.500 260.3
2024-07-11 2024-08-07
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 2.40 242.500 292.27
2024-10-09 2024-11-05
EFX241115P00260000
EFX241115P00270000
1 270.00 260.00 2.35 -125.00 248.27
2024-11-15 2024-12-12
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.70 202.500 258.43
2024-12-16 2025-01-13
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.95 -605.00 262.87
2025-01-15 2025-02-11
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.45 -10.00 238.03
2025-02-13 2025-03-12
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 3.00 -40.00 244
2025-03-13 2025-04-09
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.975 -32.500 221.25
2025-04-10 2025-05-07
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 1.20 430.000 278.68
2025-06-10 2025-07-07
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 2.875 62.500 263.09
2025-07-08 2025-08-04
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.55 -295.00 247.72