EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.2_17

Trades: 71
Total Profit: 3,998.00
Profit Factor: 1.92
Sharpe: 0.16
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 160.55
AvgLoss: -228.97
NAV: 13,998.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-08 2016-01-25
EFX160219P00085000
EFX160219P00090000
2 90.00 85.00 0.625 80.000 100.99
2016-08-03 2016-08-22
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.725 265.000 132.21
2017-09-11 2017-09-28
EFX171020P00090000
EFX171020P00095000
2 95.00 90.00 0.80 90.000 109.97
2017-10-10 2017-10-27
EFX171124P00101000
EFX171124P00102000
12 102.00 101.00 0.20 0.000 109.9
2017-11-14 2017-12-01
EFX171229P00100000
EFX171229P00101000
12 101.00 100.00 0.175 180.000 117.92
2017-12-12 2017-12-29
EFX180126P00110000
EFX180126P00111000
13 111.00 110.00 0.25 195.000 127.49
2018-01-09 2018-01-26
EFX180223P00113000
EFX180223P00114000
12 114.00 113.00 0.175 210.000 115.4
2018-02-08 2018-02-26
EFX180323P00095000
EFX180323P00100000
2 100.00 95.00 0.775 115.000 115.85
2018-02-26 2018-03-15
EFX180406P00105000
EFX180406P00106000
12 106.00 105.00 0.175 180.000 117.58
2018-03-16 2018-04-02
EFX180427P00115000
EFX180427P00116000
12 116.00 115.00 0.175 -390.000 114.28
2018-04-16 2018-05-03
EFX180525P00107000
EFX180525P00108000
12 108.00 107.00 0.175 0.000 115.21
2018-05-09 2018-05-29
EFX180622P00106000
EFX180622P00107000
12 107.00 106.00 0.175 90.000 126.6
2018-06-12 2018-06-29
EFX180727P00116000
EFX180727P00117000
12 117.00 116.00 0.225 60.000 123.49
2018-06-29 2018-07-16
EFX180810P00116000
EFX180810P00117000
12 117.00 116.00 0.200 120.000 128.36
2018-07-16 2018-08-02
EFX180824P00117000
EFX180824P00118000
12 118.00 117.00 0.200 150.000 132.57
2018-08-02 2018-08-20
EFX180914P00118000
EFX180914P00119000
12 119.00 118.00 0.200 210.000 136.68
2018-08-23 2018-09-10
EFX181005P00127000
EFX181005P00128000
11 128.00 127.00 0.15 55.000 129.22
2018-09-12 2018-10-01
EFX181026P00127000
EFX181026P00128000
12 128.00 127.00 0.175 -150.000 97.19
2018-10-09 2018-10-26
EFX181123P00118000
EFX181123P00119000
12 119.00 118.00 0.175 -1170.000 101.06
2018-11-01 2018-11-19
EFX181214P00095500
EFX181214P00096000
25 96.00 95.50 0.100 -125.000 97.18
2019-01-14 2019-01-31
EFX190222P00087000
EFX190222P00087500
25 87.50 87.00 0.100 250.000 110.76
2019-02-05 2019-02-22
EFX190322P00097500
EFX190322P00098000
25 98.00 97.50 0.100 125.000 112.88
2019-03-01 2019-03-18
EFX190412P00102000
EFX190412P00103000
12 103.00 102.00 0.175 150.000 125.06
2019-04-17 2019-05-06
EFX190531P00116000
EFX190531P00117000
12 117.00 116.00 0.175 -30.000 120.9
2019-05-24 2019-06-10
EFX190705P00113000
EFX190705P00114000
12 114.00 113.00 0.175 180.000 138.06
2019-06-17 2019-07-05
EFX190726P00123000
EFX190726P00124000
13 124.00 123.00 0.250 260.000 142.34
2019-07-12 2019-07-29
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 180.000 141.75
2019-08-02 2019-08-19
EFX190913P00128000
EFX190913P00129000
12 129.00 128.00 0.225 240.000 141.3
2019-08-22 2019-09-09
EFX191004P00133000
EFX191004P00134000
12 134.00 133.00 0.175 150.000 138.04
2019-09-11 2019-09-30
EFX191025P00125000
EFX191025P00130000
2 130.00 125.00 0.95 80.000 137.9
2019-10-04 2019-10-21
EFX191115P00120000
EFX191115P00125000
2 125.00 120.00 0.80 145.000 138.4
2019-11-27 2019-12-16
EFX200110P00132000
EFX200110P00133000
13 133.00 132.00 0.250 130.000 146.72
2019-12-16 2020-01-02
EFX200124P00129000
EFX200124P00130000
12 130.00 129.00 0.175 150.000 154.01
2020-01-06 2020-01-23
EFX200214P00133000
EFX200214P00134000
12 134.00 133.00 0.175 420.000 162.96
2020-01-24 2020-02-10
EFX200306P00140000
EFX200306P00142000
6 142.00 140.00 0.35 75.000 154.18
2020-03-05 2020-03-23
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 0.850 -690.000 127.97
2020-04-01 2020-04-20
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.85 50.000 144.42
2020-04-20 2020-05-07
EFX200529P00105000
EFX200529P00109000
2 109.00 105.00 0.60 100.000 153.56
2020-05-18 2020-06-04
EFX200626P00125000
EFX200626P00130000
2 130.00 125.00 1.025 200.000 167.53
2020-07-08 2020-07-27
EFX200821P00140000
EFX200821P00145000
2 145.00 140.00 0.875 105.000 159.33
2020-09-04 2020-09-21
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.85 -105.000 163.34
2020-11-06 2020-11-23
EFX201218P00130000
EFX201218P00135000
2 135.00 130.00 0.775 350.000 195.17
2020-12-01 2020-12-18
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 0.825 160.000 177
2021-01-06 2021-01-25
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.925 140.000 176.54
2021-02-03 2021-02-22
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.850 110.000 174.18
2021-03-03 2021-03-22
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.775 65.000 190.98
2021-04-08 2021-04-26
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 0.725 540.000 237.13
2021-05-06 2021-05-24
EFX210618P00200000
EFX210618P00210000
1 210.00 200.00 1.25 105.00 232.8
2021-07-12 2021-07-29
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.50 235.00 258.51
2021-12-10 2021-12-27
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 1.70 75.000 225.66
2022-01-05 2022-01-24
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 1.90 -465.00 213.04
2022-02-02 2022-02-22
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.225 -212.500 241.11
2022-04-06 2022-04-25
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 0.800 -65.000 194.61
2022-05-04 2022-05-23
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -110.000 173.12
2022-05-31 2022-06-17
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.30 -270.00 192.42
2022-07-05 2022-07-22
EFX220819P00160000
EFX220819P00165000
2 165.00 160.00 1.075 215.000 208.69
2022-08-02 2022-08-19
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 0.85 90.00 183.25
2022-10-05 2022-10-24
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 0.825 -355.000 200.18
2023-01-04 2023-01-23
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.925 150.000 211.72
2023-02-01 2023-02-21
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.025 -115.000 200.89
2023-04-04 2023-04-21
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 0.975 160.000 210.12
2023-05-08 2023-05-25
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.10 170.000 229.77
2023-07-06 2023-07-24
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.825 -30.000 192.16
2023-10-03 2023-10-20
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.75 60.00 205.21
2024-01-08 2024-01-25
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.325 82.500 258.08
2024-07-05 2024-07-22
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.025 295.000 292.27
2024-10-01 2024-10-18
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.125 127.500 248.27
2025-01-07 2025-01-24
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 1.70 212.500 238.03
2025-04-03 2025-04-21
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.850 120.000 278.68
2025-05-06 2025-05-27
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 1.60 -7.500 255.7
2025-06-05 2025-06-23
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.600 -22.500 263.09