EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.5_37

Trades: 82
Total Profit: -2,066.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 6,139.00
WinRate %: 0.00
AvgWin: 501.19
AvgLoss: -732.07
NAV: 7,933.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
EFX081122P00022500
EFX081122P00025000
6 25.00 22.50 0.850 -1215.000 21.21
2008-12-10 2009-01-16
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 300.000 25.32
2009-01-16 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.825 -1250.00 21.33
2009-04-08 2009-05-15
EFX090516P00022500
EFX090516P00025000
5 25.00 22.50 0.70 350.00 27.57
2010-11-11 2010-12-20
EFX101218P00030000
EFX101218P00035000
3 35.00 30.00 1.700 0 35.85
2010-12-21 2011-01-24
EFX110122P00030000
EFX110122P00035000
2 35.00 30.00 1.500 0 35.97
2011-11-09 2011-12-16
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 1.925 577.500 37.73
2012-12-17 2013-01-22
EFX130119P00050000
EFX130119P00055000
3 55.00 50.00 1.775 0 58.45
2015-07-16 2015-08-21
EFX150821P00095000
EFX150821P00100000
3 100.00 95.00 1.725 430.500 99.36
2016-02-10 2016-03-18
EFX160318P00090000
EFX160318P00095000
3 95.00 90.00 2.275 559.500 112.51
2016-04-13 2016-05-20
EFX160520P00110000
EFX160520P00115000
3 115.00 110.00 1.675 555.000 122.88
2016-09-14 2016-10-21
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.450 225.000 129.76
2016-11-14 2016-12-16
EFX161216P00110000
EFX161216P00115000
3 115.00 110.00 1.70 600.00 116.97
2017-01-10 2017-02-16
EFX170217P00115000
EFX170217P00120000
2 120.00 115.00 1.65 330.000 130.14
2017-04-11 2017-05-18
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.625 260.000 136.37
2017-07-14 2017-08-18
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.75 480.00 139.89
2017-09-12 2017-10-19
EFX171020P00110000
EFX171020P00115000
2 115.00 110.00 1.55 -515.000 109.97
2017-10-19 2017-11-24
EFX171124P00110000
EFX171124P00111000
18 111.00 110.00 0.45 -945.000 109.9
2017-11-24 2017-12-29
EFX171229P00109000
EFX171229P00110000
15 110.00 109.00 0.350 525.000 117.92
2017-12-29 2018-02-02
EFX180202P00117000
EFX180202P00118000
18 118.00 117.00 0.45 810.000 121.49
2018-02-05 2018-03-09
EFX180309P00118000
EFX180309P00119000
16 119.00 118.00 0.40 640.000 124.92
2018-03-12 2018-04-13
EFX180413P00124000
EFX180413P00125000
17 125.00 124.00 0.425 -977.500 116
2018-04-19 2018-05-25
EFX180525P00118000
EFX180525P00119000
15 119.00 118.00 0.35 -1537.500 115.21
2018-05-25 2018-06-29
EFX180629P00114000
EFX180629P00115000
15 115.00 114.00 0.35 375.000 125.11
2018-07-05 2018-08-10
EFX180810P00125000
EFX180810P00126000
14 126.00 125.00 0.325 385.000 128.36
2018-08-10 2018-09-14
EFX180914P00127000
EFX180914P00128000
16 128.00 127.00 0.400 560.000 136.68
2018-09-19 2018-10-26
EFX181026P00133000
EFX181026P00134000
18 134.00 133.00 0.450 -990.000 97.19
2018-10-26 2018-11-30
EFX181130P00090000
EFX181130P00095000
2 95.00 90.00 1.500 315.000 102.67
2018-12-04 2019-01-10
EFX190111P00099000
EFX190111P00099500
33 99.50 99.00 0.20 -1732.500 96.65
2019-01-11 2019-02-15
EFX190215P00090000
EFX190215P00095000
2 95.00 90.00 1.450 255.000 109.31
2019-02-20 2019-03-29
EFX190329P00107000
EFX190329P00108000
16 108.00 107.00 0.40 640.000 118.5
2019-04-01 2019-05-03
EFX190503P00119000
EFX190503P00120000
18 120.00 119.00 0.45 765.000 124.17
2019-05-03 2019-06-07
EFX190607P00123000
EFX190607P00124000
18 124.00 123.00 0.45 585.000 130.17
2019-06-07 2019-07-12
EFX190712P00129000
EFX190712P00130000
16 130.00 129.00 0.40 640.00 137.66
2019-07-15 2019-08-16
EFX190816P00130000
EFX190816P00135000
2 135.00 130.00 1.475 345.000 143.74
2019-08-19 2019-09-20
EFX190920P00143000
EFX190920P00144000
15 144.00 143.00 0.35 300.00 141.05
2019-09-23 2019-10-25
EFX191025P00140000
EFX191025P00141000
15 141.00 140.00 0.35 -1275.00 137.9
2019-10-25 2019-11-29
EFX191129P00137000
EFX191129P00138000
18 138.00 137.00 0.45 765.000 139.64
2019-11-29 2020-01-03
EFX200103P00139000
EFX200103P00140000
18 140.00 139.00 0.45 1305.000 142.87
2020-01-06 2020-02-07
EFX200207P00142000
EFX200207P00143000
15 143.00 142.00 0.35 712.500 155.61
2020-02-07 2020-03-13
EFX200313P00152500
EFX200313P00155000
6 155.00 152.50 1.05 -930.00 140.71
2020-03-13 2020-04-17
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 2.00 -1125.00 127.97
2020-04-17 2020-05-22
EFX200522P00128000
EFX200522P00129000
15 129.00 128.00 0.35 -37.500 147.03
2020-06-09 2020-07-16
EFX200717P00170000
EFX200717P00175000
3 175.00 170.00 2.15 -915.00 166.8
2020-07-16 2020-08-21
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 2.00 -975.00 159.33
2020-09-10 2020-10-16
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.95 -30.00 163.34
2020-10-19 2020-11-20
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.80 60.00 171.64
2020-12-08 2021-01-14
EFX210115P00180000
EFX210115P00185000
3 185.00 180.00 2.45 -825.00 177
2021-01-14 2021-02-19
EFX210219P00170000
EFX210219P00175000
3 175.00 170.00 2.05 645.000 176.54
2021-03-10 2021-04-16
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 2.175 1252.500 190.98
2021-04-16 2021-05-21
EFX210521P00185000
EFX210521P00190000
3 190.00 185.00 2.125 637.500 237.13
2021-06-08 2021-07-15
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.875 400.000 254.63
2021-07-15 2021-08-20
EFX210820P00240000
EFX210820P00250000
1 250.00 240.00 3.95 325.000 258.51
2021-09-07 2021-10-14
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 3.50 -327.500 263.95
2021-10-14 2021-11-19
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 3.80 380.00 288.86
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
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.70 -975.00 192.42
2022-07-14 2022-08-19
EFX220819P00185000
EFX220819P00190000
3 190.00 185.00 1.70 495.00 208.69
2022-09-14 2022-10-21
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -780.00 152.02
2022-11-08 2022-12-15
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.80 502.500 191.9
2022-12-15 2023-01-20
EFX230120P00190000
EFX230120P00195000
3 195.00 190.00 1.70 532.500 222.69
2023-02-07 2023-03-16
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.35 -655.00 200.89
2023-03-16 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.90 562.500 202.77
2023-05-09 2023-06-15
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.10 630.00 229.77
2023-06-15 2023-07-21
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 2.975 -682.500 212.35
2023-08-08 2023-09-14
EFX230915P00195000
EFX230915P00200000
3 200.00 195.00 2.05 300.00 196.86
2023-09-14 2023-10-20
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 1.90 -930.00 176.37
2023-11-07 2023-12-14
EFX231215P00180000
EFX231215P00185000
3 185.00 180.00 2.10 630.000 244.6
2023-12-18 2024-01-19
EFX240119P00240000
EFX240119P00250000
1 250.00 240.00 3.625 -47.500 245.34
2024-02-06 2024-03-14
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.55 367.500 252.94
2024-03-15 2024-04-19
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 3.25 -715.00 216.2
2024-05-15 2024-06-21
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.55 -592.500 239.74
2024-07-09 2024-08-15
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.00 377.500 292.27
2024-08-15 2024-09-20
EFX240920P00280000
EFX240920P00290000
1 290.00 280.00 3.05 305.000 299.09
2024-10-08 2024-11-14
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 3.20 -680.00 248.27
2024-11-14 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 4.225 295.000 258.43
2025-01-15 2025-02-21
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.40 -650.00 238.03
2025-03-10 2025-04-16
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.85 -625.00 221.25
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
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 3.15 -540.00 247.72