EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.4_37

Trades: 66
Total Profit: -457.00
Profit Factor: 0.97
Sharpe: 0.02
Max DD: 4,115.50
WinRate %: 0.00
AvgWin: 416.94
AvgLoss: -659.02
NAV: 9,543.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
EFX081122P00022500
EFX081122P00025000
5 25.00 22.50 0.725 -1250.00 21.21
2008-12-10 2009-01-16
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 300.000 25.32
2009-04-08 2009-05-15
EFX090516P00022500
EFX090516P00025000
5 25.00 22.50 0.70 350.00 27.57
2016-01-13 2016-02-19
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 200.000 100.99
2017-02-08 2017-03-17
EFX170317P00115000
EFX170317P00120000
2 120.00 115.00 1.425 290.000 136.12
2017-09-12 2017-10-19
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.40 220.000 109.97
2017-10-19 2017-11-24
EFX171124P00107000
EFX171124P00108000
16 108.00 107.00 0.40 640.000 109.9
2017-11-24 2017-12-29
EFX171229P00107000
EFX171229P00108000
14 108.00 107.00 0.325 455.000 117.92
2017-12-29 2018-02-02
EFX180202P00115000
EFX180202P00116000
13 116.00 115.00 0.275 357.500 121.49
2018-02-02 2018-03-09
EFX180309P00118000
EFX180309P00119000
13 119.00 118.00 0.275 357.500 124.92
2018-03-09 2018-04-13
EFX180413P00122000
EFX180413P00123000
15 123.00 122.00 0.35 -1125.00 116
2018-04-17 2018-05-24
EFX180525P00116000
EFX180525P00117000
17 117.00 116.00 0.425 -1232.500 115.21
2018-05-24 2018-06-29
EFX180629P00112000
EFX180629P00113000
14 113.00 112.00 0.30 490.000 125.11
2018-07-03 2018-08-09
EFX180810P00121000
EFX180810P00122000
16 122.00 121.00 0.375 600.000 128.36
2018-08-09 2018-09-14
EFX180914P00126000
EFX180914P00127000
16 127.00 126.00 0.375 -840.000 136.68
2018-09-18 2018-10-25
EFX181026P00135000
EFX181026P00136000
16 136.00 135.00 0.375 -920.000 97.19
2018-10-26 2018-11-30
EFX181130P00090000
EFX181130P00095000
2 95.00 90.00 1.500 315.000 102.67
2018-11-30 2019-01-04
EFX190104P00100000
EFX190104P00101000
15 101.00 100.00 0.35 -675.00 94.25
2019-01-07 2019-02-08
EFX190208P00091000
EFX190208P00091500
30 91.50 91.00 0.175 -450.000 106.88
2019-02-11 2019-03-15
EFX190315P00100000
EFX190315P00105000
2 105.00 100.00 1.425 235.000 111.02
2019-03-21 2019-04-26
EFX190426P00112000
EFX190426P00113000
15 113.00 112.00 0.350 525.000 125.26
2019-04-26 2019-05-31
EFX190531P00122000
EFX190531P00123000
15 123.00 122.00 0.350 -975.000 120.9
2019-05-31 2019-07-05
EFX190705P00118000
EFX190705P00119000
14 119.00 118.00 0.30 420.000 138.06
2019-07-05 2019-08-09
EFX190809P00135000
EFX190809P00136000
14 136.00 135.00 0.30 -455.000 141.7
2019-08-12 2019-09-13
EFX190913P00136000
EFX190913P00137000
15 137.00 136.00 0.350 937.500 141.3
2019-09-23 2019-10-25
EFX191025P00137000
EFX191025P00138000
13 138.00 137.00 0.275 227.500 137.9
2019-10-25 2019-11-29
EFX191129P00135000
EFX191129P00136000
16 136.00 135.00 0.400 2080.000 139.64
2019-11-29 2020-01-03
EFX200103P00136000
EFX200103P00137000
14 137.00 136.00 0.300 455.000 142.87
2020-01-06 2020-02-07
EFX200207P00140000
EFX200207P00141000
17 141.00 140.00 0.425 722.500 155.61
2020-02-07 2020-03-13
EFX200313P00150000
EFX200313P00152500
5 152.50 150.00 0.80 -825.00 140.71
2020-03-13 2020-04-17
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 -570.00 127.97
2020-04-21 2020-05-28
EFX200529P00125000
EFX200529P00126000
15 126.00 125.00 0.35 -450.00 153.56
2020-06-10 2020-07-17
EFX200717P00165000
EFX200717P00170000
3 170.00 165.00 1.875 -120.000 166.8
2020-08-11 2020-09-17
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.875 382.500 155.92
2020-10-13 2020-11-19
EFX201120P00155000
EFX201120P00160000
2 160.00 155.00 1.625 325.000 171.64
2020-12-08 2021-01-14
EFX210115P00175000
EFX210115P00180000
2 180.00 175.00 1.55 -180.00 177
2021-01-15 2021-02-19
EFX210219P00165000
EFX210219P00170000
2 170.00 165.00 1.60 510.000 176.54
2021-03-09 2021-04-15
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.775 532.500 190.98
2021-04-19 2021-05-21
EFX210521P00180000
EFX210521P00185000
2 185.00 180.00 1.625 530.000 237.13
2021-07-13 2021-08-19
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.95 325.000 258.51
2021-09-08 2021-10-15
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 3.025 -205.000 263.95
2021-10-18 2021-11-19
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.80 280.00 288.86
2021-12-14 2022-01-20
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.70 -740.00 225.66
2022-02-08 2022-03-17
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 3.50 362.500 241.11
2022-04-13 2022-05-20
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.95 -645.00 194.61
2022-06-07 2022-07-14
EFX220715P00190000
EFX220715P00195000
3 195.00 190.00 1.95 -442.500 192.42
2022-07-15 2022-08-19
EFX220819P00180000
EFX220819P00185000
2 185.00 180.00 1.30 245.000 208.69
2022-09-13 2022-10-20
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.425 -785.000 152.02
2022-11-08 2022-12-15
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 1.30 255.000 191.9
2022-12-15 2023-01-20
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.35 255.000 222.69
2023-02-09 2023-03-17
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.40 205.000 200.89
2023-03-17 2023-04-21
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.50 305.000 202.77
2023-05-09 2023-06-15
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.50 340.00 229.77
2023-07-13 2023-08-18
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.00 -685.00 192.16
2023-09-12 2023-10-19
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 -680.00 176.37
2023-11-07 2023-12-14
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.525 440.000 244.6
2024-01-10 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.15 325.000 258.08
2024-03-12 2024-04-18
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.50 -775.00 216.2
2024-06-11 2024-07-18
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 235.000 260.3
2024-08-14 2024-09-20
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 2.80 280.000 299.09
2024-10-08 2024-11-14
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.20 -680.00 248.27
2024-11-18 2024-12-20
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 2.825 225.000 258.43
2025-01-14 2025-02-20
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.30 222.500 238.03
2025-03-10 2025-04-16
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.00 -680.00 221.25
2025-05-13 2025-06-20
EFX250620P00260000
EFX250620P00270000
1 270.00 260.00 2.925 -692.500 255.7
2025-07-08 2025-08-14
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.55 -5.00 247.72