EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.4_27

Trades: 97
Total Profit: 2,521.00
Profit Factor: 1.17
Sharpe: 0.09
Max DD: 3,352.50
WinRate %: 0.00
AvgWin: 293.08
AvgLoss: -388.71
NAV: 12,521.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
EFX081122P00022500
EFX081122P00025000
5 25.00 22.50 0.725 -275.000 21.21
2008-11-12 2008-12-09
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 187.500 25.56
2008-12-10 2009-01-06
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 312.500 25.32
2009-04-08 2009-05-05
EFX090516P00022500
EFX090516P00025000
5 25.00 22.50 0.70 350.000 27.57
2016-01-13 2016-02-09
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 -225.000 100.99
2016-02-12 2016-03-10
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.45 290.000 112.51
2017-02-08 2017-03-07
EFX170317P00115000
EFX170317P00120000
2 120.00 115.00 1.425 275.000 136.12
2017-09-12 2017-10-09
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.40 80.00 109.97
2017-10-09 2017-11-06
EFX171110P00108000
EFX171110P00109000
14 109.00 108.00 0.30 -315.000 108.74
2017-11-06 2017-12-04
EFX171208P00104000
EFX171208P00105000
14 105.00 104.00 0.300 490.000 117.4
2017-12-04 2018-01-02
EFX180105P00110000
EFX180105P00111000
14 111.00 110.00 0.300 420.000 122.83
2018-01-02 2018-01-29
EFX180209P00116000
EFX180209P00117000
13 117.00 116.00 0.275 195.000 112.2
2018-01-29 2018-02-26
EFX180302P00121000
EFX180302P00122000
14 122.00 121.00 0.300 -840.000 117.23
2018-02-27 2018-03-26
EFX180406P00111000
EFX180406P00112000
17 112.00 111.00 0.425 595.000 117.58
2018-03-26 2018-04-23
EFX180427P00115000
EFX180427P00116000
14 116.00 115.00 0.325 350.000 114.28
2018-04-23 2018-05-21
EFX180525P00116000
EFX180525P00117000
14 117.00 116.00 0.300 -560.000 115.21
2018-05-21 2018-06-18
EFX180622P00114000
EFX180622P00115000
16 115.00 114.00 0.375 600.000 126.6
2018-06-18 2018-07-16
EFX180720P00122000
EFX180720P00123000
14 123.00 122.00 0.300 315.000 126.51
2018-07-17 2018-08-13
EFX180824P00122000
EFX180824P00123000
13 123.00 122.00 0.275 260.000 132.57
2018-08-13 2018-09-10
EFX180914P00126000
EFX180914P00127000
14 127.00 126.00 0.300 420.000 136.68
2018-09-18 2018-10-15
EFX181026P00135000
EFX181026P00136000
16 136.00 135.00 0.375 -360.000 97.19
2018-10-16 2018-11-12
EFX181123P00121000
EFX181123P00122000
17 122.00 121.00 0.425 -1062.500 101.06
2018-11-12 2018-12-10
EFX181214P00098000
EFX181214P00098500
30 98.50 98.00 0.175 0.000 97.18
2018-12-18 2019-01-14
EFX190125P00092000
EFX190125P00093000
14 93.00 92.00 0.325 280.000 105.63
2019-01-16 2019-02-12
EFX190222P00096000
EFX190222P00096500
28 96.50 96.00 0.15 -490.000 110.76
2019-02-12 2019-03-11
EFX190322P00105000
EFX190322P00106000
17 106.00 105.00 0.425 552.500 112.88
2019-03-21 2019-04-17
EFX190426P00112000
EFX190426P00113000
15 113.00 112.00 0.350 487.500 125.26
2019-04-17 2019-05-14
EFX190524P00122000
EFX190524P00123000
15 123.00 122.00 0.350 -750.000 121.72
2019-05-20 2019-06-17
EFX190621P00118000
EFX190621P00119000
14 119.00 118.00 0.300 385.000 134.07
2019-06-18 2019-07-15
EFX190726P00130000
EFX190726P00131000
16 131.00 130.00 0.400 480.000 142.34
2019-07-15 2019-08-12
EFX190816P00130000
EFX190816P00135000
2 135.00 130.00 1.475 235.000 143.74
2019-08-12 2019-09-09
EFX190913P00136000
EFX190913P00137000
15 137.00 136.00 0.350 525.000 141.3
2019-09-09 2019-10-07
EFX191011P00141000
EFX191011P00142000
14 142.00 141.00 0.30 -770.00 143.93
2019-10-07 2019-11-04
EFX191108P00134000
EFX191108P00135000
15 135.00 134.00 0.35 -112.500 133.96
2019-11-04 2019-12-02
EFX191206P00131000
EFX191206P00132000
14 132.00 131.00 0.300 385.000 138.5
2019-12-03 2019-12-30
EFX200110P00133000
EFX200110P00134000
15 134.00 133.00 0.350 300.000 146.72
2019-12-31 2020-01-27
EFX200207P00137000
EFX200207P00138000
14 138.00 137.00 0.325 420.000 155.61
2020-01-27 2020-02-24
EFX200228P00149000
EFX200228P00150000
15 150.00 149.00 0.35 525.000 142.04
2020-02-24 2020-03-23
EFX200327P00150000
EFX200327P00152500
5 152.50 150.00 0.80 -800.00 119.55
2020-04-07 2020-05-04
EFX200515P00105000
EFX200515P00110000
2 110.00 105.00 1.55 260.00 144.42
2020-05-05 2020-06-01
EFX200612P00142000
EFX200612P00143000
16 143.00 142.00 0.40 560.00 167.98
2020-06-10 2020-07-07
EFX200717P00165000
EFX200717P00170000
3 170.00 165.00 1.875 67.500 166.8
2020-07-14 2020-08-10
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.35 200.00 159.33
2020-08-11 2020-09-08
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.875 157.500 155.92
2020-09-09 2020-10-06
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.275 -220.000 163.34
2020-10-13 2020-11-09
EFX201120P00155000
EFX201120P00160000
2 160.00 155.00 1.625 -155.000 171.64
2020-11-10 2020-12-07
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.525 305.000 195.17
2020-12-08 2021-01-04
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 1.55 385.000 177
2021-01-13 2021-02-09
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.325 95.000 176.54
2021-02-09 2021-03-08
EFX210319P00170000
EFX210319P00175000
2 175.00 170.00 1.50 15.000 174.18
2021-03-09 2021-04-05
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.775 555.000 190.98
2021-04-14 2021-05-11
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.525 330.000 237.13
2021-07-13 2021-08-09
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.95 265.00 258.51
2021-09-08 2021-10-05
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 3.025 -342.500 263.95
2021-10-12 2021-11-08
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.40 305.000 288.86
2021-11-09 2021-12-06
EFX211217P00270000
EFX211217P00280000
1 280.00 270.00 3.00 -65.00 276.64
2021-12-14 2022-01-10
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.70 -610.00 225.66
2022-01-11 2022-02-07
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.45 -490.00 213.04
2022-02-08 2022-03-07
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 3.50 -305.00 241.11
2022-03-07 2022-04-04
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.80 280.00 216.38
2022-04-13 2022-05-10
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.95 -365.00 194.61
2022-05-10 2022-06-06
EFX220617P00190000
EFX220617P00195000
3 195.00 190.00 1.75 180.00 173.12
2022-06-07 2022-07-05
EFX220715P00190000
EFX220715P00195000
3 195.00 190.00 1.95 -405.00 192.42
2022-07-12 2022-08-08
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 1.45 280.000 208.69
2022-08-15 2022-09-12
EFX220916P00200000
EFX220916P00210000
1 210.00 200.00 2.375 -592.500 183.25
2022-09-13 2022-10-10
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.425 -485.000 152.02
2022-10-12 2022-11-08
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 1.65 165.000 200.18
2022-11-08 2022-12-05
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 1.30 85.000 191.9
2022-12-13 2023-01-09
EFX230120P00195000
EFX230120P00200000
2 200.00 195.00 1.45 100.00 222.69
2023-01-10 2023-02-06
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 1.80 330.00 211.72
2023-02-09 2023-03-08
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.40 -115.000 200.89
2023-03-14 2023-04-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.40 40.00 202.77
2023-04-11 2023-05-08
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.45 115.000 210.12
2023-05-09 2023-06-05
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.50 280.00 229.77
2023-07-13 2023-08-09
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.00 -695.00 192.16
2023-08-09 2023-09-05
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.50 250.000 196.86
2023-09-12 2023-10-09
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 -260.00 176.37
2023-10-10 2023-11-06
EFX231117P00175000
EFX231117P00180000
2 180.00 175.00 1.35 -55.000 205.21
2023-11-07 2023-12-04
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.525 325.000 244.6
2024-01-10 2024-02-06
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.15 -17.500 258.08
2024-02-06 2024-03-04
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.225 222.500 252.94
2024-03-12 2024-04-08
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.50 -170.00 216.2
2024-04-09 2024-05-06
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.075 -627.500 248.75
2024-06-11 2024-07-08
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 237.500 260.3
2024-07-09 2024-08-05
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 275.000 292.27
2024-08-14 2024-09-10
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.80 130.000 299.09
2024-09-10 2024-10-07
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.90 -260.00 281.99
2024-10-08 2024-11-04
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.20 -480.00 248.27
2024-11-12 2024-12-09
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.725 152.500 258.43
2024-12-12 2025-01-08
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.775 -457.500 262.87
2025-01-14 2025-02-10
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.30 352.500 238.03
2025-02-13 2025-03-12
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 3.00 -40.00 244
2025-03-12 2025-04-08
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.65 -540.00 221.25
2025-04-10 2025-05-07
EFX250516P00200000
EFX250516P00210000
1 210.00 200.00 3.50 332.500 278.68
2025-05-13 2025-06-09
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.925 -87.500 255.7
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