EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.4_17

Trades: 116
Total Profit: 1,810.50
Profit Factor: 1.11
Sharpe: 0.11
Max DD: 3,861.00
WinRate %: 0.00
AvgWin: 275.87
AvgLoss: -340.27
NAV: 11,810.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-03
EFX081122P00022500
EFX081122P00025000
5 25.00 22.50 0.725 112.500 21.21
2008-11-12 2008-12-01
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 -112.500 25.56
2008-12-10 2008-12-29
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 175.000 25.32
2009-04-08 2009-04-27
EFX090516P00022500
EFX090516P00025000
5 25.00 22.50 0.70 312.500 27.57
2016-01-13 2016-02-01
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 160.000 100.99
2016-02-12 2016-02-29
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.45 265.000 112.51
2017-02-08 2017-02-27
EFX170317P00115000
EFX170317P00120000
2 120.00 115.00 1.425 300.000 136.12
2017-09-12 2017-09-29
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.40 -220.00 109.97
2017-09-29 2017-10-16
EFX171103P00102000
EFX171103P00103000
16 103.00 102.00 0.40 240.00 108.7
2017-10-16 2017-11-02
EFX171117P00100000
EFX171117P00105000
2 105.00 100.00 1.325 70.000 111.37
2017-11-02 2017-11-20
EFX171208P00105000
EFX171208P00106000
14 106.00 105.00 0.325 245.000 117.4
2017-11-20 2017-12-07
EFX171222P00108000
EFX171222P00109000
14 109.00 108.00 0.300 350.000 119.73
2017-12-07 2017-12-26
EFX180112P00114000
EFX180112P00115000
14 115.00 114.00 0.325 210.000 122.85
2017-12-26 2018-01-12
EFX180202P00116000
EFX180202P00117000
14 117.00 116.00 0.300 280.000 121.49
2018-01-16 2018-02-02
EFX180223P00119000
EFX180223P00120000
14 120.00 119.00 0.325 -35.000 115.4
2018-02-02 2018-02-20
EFX180309P00118000
EFX180309P00119000
13 119.00 118.00 0.275 -487.500 124.92
2018-02-20 2018-03-09
EFX180329P00112000
EFX180329P00113000
15 113.00 112.00 0.35 487.500 117.81
2018-03-09 2018-03-26
EFX180413P00122000
EFX180413P00123000
15 123.00 122.00 0.35 -675.00 116
2018-03-26 2018-04-12
EFX180427P00115000
EFX180427P00116000
14 116.00 115.00 0.325 -70.000 114.28
2018-04-12 2018-04-30
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.475 -190.000 114.71
2018-04-30 2018-05-17
EFX180601P00109000
EFX180601P00110000
15 110.00 109.00 0.35 337.500 114.29
2018-05-17 2018-06-04
EFX180622P00112000
EFX180622P00113000
16 113.00 112.00 0.375 400.000 126.6
2018-06-04 2018-06-21
EFX180706P00114000
EFX180706P00115000
14 115.00 114.00 0.30 350.00 127.24
2018-06-21 2018-07-09
EFX180727P00124000
EFX180727P00125000
17 125.00 124.00 0.425 297.500 123.49
2018-07-09 2018-07-26
EFX180810P00125000
EFX180810P00126000
14 126.00 125.00 0.30 -455.000 128.36
2018-07-26 2018-08-13
EFX180831P00120000
EFX180831P00121000
14 121.00 120.00 0.300 315.000 133.97
2018-08-13 2018-08-30
EFX180914P00126000
EFX180914P00127000
14 127.00 126.00 0.300 350.000 136.68
2018-08-30 2018-09-17
EFX181005P00131000
EFX181005P00132000
14 132.00 131.00 0.325 210.000 129.22
2018-09-18 2018-10-05
EFX181026P00135000
EFX181026P00136000
16 136.00 135.00 0.375 -440.000 97.19
2018-10-05 2018-10-22
EFX181109P00126000
EFX181109P00127000
14 127.00 126.00 0.325 -595.000 102.12
2018-10-22 2018-11-08
EFX181123P00120000
EFX181123P00121000
17 121.00 120.00 0.425 -977.500 101.06
2018-11-08 2018-11-26
EFX181214P00099500
EFX181214P00100000
33 100.00 99.50 0.200 165.000 97.18
2018-11-29 2018-12-17
EFX190104P00100000
EFX190104P00101000
14 101.00 100.00 0.325 -315.000 94.25
2018-12-18 2019-01-04
EFX190125P00092000
EFX190125P00093000
14 93.00 92.00 0.325 -140.000 105.63
2019-01-07 2019-01-24
EFX190208P00091000
EFX190208P00091500
30 91.50 91.00 0.175 525.000 106.88
2019-01-24 2019-02-11
EFX190301P00101000
EFX190301P00102000
14 102.00 101.00 0.325 175.000 110.46
2019-02-11 2019-02-28
EFX190315P00100000
EFX190315P00105000
2 105.00 100.00 1.425 200.000 111.02
2019-03-01 2019-03-18
EFX190405P00108000
EFX190405P00109000
14 109.00 108.00 0.325 315.000 123.78
2019-03-21 2019-04-08
EFX190426P00112000
EFX190426P00113000
15 113.00 112.00 0.350 1537.500 125.26
2019-04-08 2019-04-25
EFX190510P00120000
EFX190510P00121000
14 121.00 120.00 0.325 105.000 119.4
2019-04-25 2019-05-13
EFX190531P00121000
EFX190531P00122000
14 122.00 121.00 0.325 -805.000 120.9
2019-05-13 2019-05-30
EFX190614P00113000
EFX190614P00114000
16 114.00 113.00 0.400 560.000 132.04
2019-05-30 2019-06-17
EFX190705P00120000
EFX190705P00121000
14 121.00 120.00 0.300 455.000 138.06
2019-06-18 2019-07-05
EFX190726P00130000
EFX190726P00131000
16 131.00 130.00 0.400 440.000 142.34
2019-07-05 2019-07-22
EFX190809P00135000
EFX190809P00136000
14 136.00 135.00 0.30 -35.000 141.7
2019-07-22 2019-08-08
EFX190823P00134000
EFX190823P00135000
14 135.00 134.00 0.30 385.000 141.75
2019-08-08 2019-08-26
EFX190913P00141000
EFX190913P00142000
15 142.00 141.00 0.35 37.500 141.3
2019-08-26 2019-09-12
EFX190927P00140000
EFX190927P00141000
14 141.00 140.00 0.30 -70.00 141.31
2019-09-23 2019-10-10
EFX191025P00137000
EFX191025P00138000
13 138.00 137.00 0.275 -422.500 137.9
2019-10-11 2019-10-28
EFX191115P00135000
EFX191115P00140000
2 140.00 135.00 1.375 -210.000 138.4
2019-10-29 2019-11-15
EFX191206P00132000
EFX191206P00133000
15 133.00 132.00 0.35 112.500 138.5
2019-11-18 2019-12-05
EFX191220P00136000
EFX191220P00137000
16 137.00 136.00 0.375 40.000 138.61
2019-12-05 2019-12-23
EFX200110P00135000
EFX200110P00136000
15 136.00 135.00 0.350 187.500 146.72
2019-12-23 2020-01-09
EFX200124P00136000
EFX200124P00137000
15 137.00 136.00 0.350 450.000 154.01
2020-01-09 2020-01-27
EFX200214P00145000
EFX200214P00146000
16 146.00 145.00 0.375 280.000 162.96
2020-01-27 2020-02-13
EFX200228P00149000
EFX200228P00150000
15 150.00 149.00 0.35 562.500 142.04
2020-02-18 2020-03-06
EFX200327P00155000
EFX200327P00157500
5 157.50 155.00 0.825 -137.500 119.55
2020-03-06 2020-03-23
EFX200409P00148000
EFX200409P00149000
15 149.00 148.00 0.35 -975.00 124.22
2020-04-07 2020-04-24
EFX200515P00105000
EFX200515P00110000
2 110.00 105.00 1.55 310.00 144.42
2020-05-05 2020-05-22
EFX200612P00142000
EFX200612P00143000
16 143.00 142.00 0.40 -320.000 167.98
2020-06-10 2020-06-29
EFX200717P00165000
EFX200717P00170000
3 170.00 165.00 1.875 -97.500 166.8
2020-07-14 2020-07-31
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.35 85.000 159.33
2020-08-11 2020-08-28
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.875 532.500 155.92
2020-09-09 2020-09-28
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.275 -185.000 163.34
2020-10-13 2020-10-30
EFX201120P00155000
EFX201120P00160000
2 160.00 155.00 1.625 -475.000 171.64
2020-11-10 2020-11-27
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.525 180.000 195.17
2020-12-08 2020-12-28
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 1.55 245.000 177
2021-01-13 2021-02-01
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.325 -75.000 176.54
2021-02-09 2021-02-26
EFX210319P00170000
EFX210319P00175000
2 175.00 170.00 1.50 -780.00 174.18
2021-03-09 2021-03-26
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.775 375.000 190.98
2021-04-14 2021-05-03
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.525 225.000 237.13
2021-07-13 2021-07-30
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.95 235.000 258.51
2021-09-08 2021-09-27
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 3.025 -182.500 263.95
2021-10-12 2021-10-29
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.40 300.000 288.86
2021-11-09 2021-11-26
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.00 -150.00 276.64
2021-12-14 2021-12-31
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.70 175.000 225.66
2022-01-11 2022-01-28
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.45 -465.00 213.04
2022-02-08 2022-02-25
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 3.50 -255.00 241.11
2022-03-07 2022-03-24
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.80 187.500 216.38
2022-04-13 2022-05-02
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.95 -195.00 194.61
2022-05-10 2022-05-27
EFX220617P00190000
EFX220617P00195000
3 195.00 190.00 1.75 292.500 173.12
2022-06-07 2022-06-24
EFX220715P00190000
EFX220715P00195000
3 195.00 190.00 1.95 -510.00 192.42
2022-07-12 2022-07-29
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 1.45 250.000 208.69
2022-08-15 2022-09-01
EFX220916P00200000
EFX220916P00210000
1 210.00 200.00 2.375 -737.500 183.25
2022-09-13 2022-09-30
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.425 -485.000 152.02
2022-10-12 2022-10-31
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 1.65 155.000 200.18
2022-11-08 2022-11-25
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 1.30 230.000 191.9
2022-12-13 2022-12-30
EFX230120P00195000
EFX230120P00200000
2 200.00 195.00 1.45 -280.00 222.69
2023-01-10 2023-01-27
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 1.80 315.00 211.72
2023-02-09 2023-02-27
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.40 -110.00 200.89
2023-03-14 2023-03-31
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.40 135.000 202.77
2023-04-11 2023-04-28
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.45 205.000 210.12
2023-05-09 2023-05-26
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.50 225.000 229.77
2023-07-13 2023-07-31
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.00 -740.00 192.16
2023-08-08 2023-08-25
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.475 25.000 196.86
2023-09-12 2023-09-29
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 -460.00 176.37
2023-10-10 2023-10-27
EFX231117P00175000
EFX231117P00180000
2 180.00 175.00 1.35 -670.00 205.21
2023-11-07 2023-11-24
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.525 295.000 244.6
2024-01-10 2024-01-29
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.15 77.500 258.08
2024-02-06 2024-02-23
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.225 232.500 252.94
2024-03-12 2024-04-01
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.50 -100.00 216.2
2024-04-09 2024-04-26
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.075 -657.500 248.75
2024-06-11 2024-06-28
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 267.500 260.3
2024-07-09 2024-07-26
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 262.500 292.27
2024-08-14 2024-09-03
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.80 137.500 299.09
2024-09-10 2024-09-27
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.90 -65.00 281.99
2024-10-08 2024-10-25
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.20 -345.00 248.27
2024-11-12 2024-11-29
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.725 -80.000 258.43
2024-12-12 2024-12-30
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.775 -177.500 262.87
2025-01-14 2025-01-31
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.30 240.00 238.03
2025-02-13 2025-03-03
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 3.00 67.500 244
2025-03-10 2025-03-27
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.00 -10.00 221.25
2025-04-10 2025-04-28
EFX250516P00200000
EFX250516P00210000
1 210.00 200.00 3.50 355.00 278.68
2025-05-13 2025-05-30
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.925 -222.500 255.7
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