EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.2_7

Trades: 99
Total Profit: 7,149.50
Profit Factor: 3.95
Sharpe: 0.32
Max DD: 537.50
WinRate %: 0.00
AvgWin: 132.97
AvgLoss: -89.78
NAV: 17,149.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-08 2016-01-15
EFX160219P00085000
EFX160219P00090000
2 90.00 85.00 0.625 65.000 100.99
2016-08-03 2016-08-10
EFX160916P00115000
EFX160916P00120000
2 120.00 115.00 0.725 125.000 132.21
2017-09-11 2017-09-18
EFX171020P00090000
EFX171020P00095000
2 95.00 90.00 0.80 -220.00 109.97
2017-09-18 2017-09-25
EFX171027P00075000
EFX171027P00080000
2 80.00 75.00 0.825 115.000 109.39
2017-09-25 2017-10-02
EFX171103P00091000
EFX171103P00091500
26 91.50 91.00 0.125 195.000 108.7
2017-10-10 2017-10-17
EFX171124P00101000
EFX171124P00102000
12 102.00 101.00 0.20 -60.000 109.9
2017-10-19 2017-10-26
EFX171201P00099000
EFX171201P00099500
25 99.50 99.00 0.100 125.000 112.93
2017-11-14 2017-11-21
EFX171229P00100000
EFX171229P00101000
12 101.00 100.00 0.175 120.000 117.92
2017-12-12 2017-12-19
EFX180126P00110000
EFX180126P00111000
13 111.00 110.00 0.25 195.00 127.49
2018-01-09 2018-01-16
EFX180223P00113000
EFX180223P00114000
12 114.00 113.00 0.175 30.000 115.4
2018-01-25 2018-02-01
EFX180309P00117000
EFX180309P00118000
12 118.00 117.00 0.20 -30.000 124.92
2018-02-08 2018-02-15
EFX180323P00095000
EFX180323P00100000
2 100.00 95.00 0.775 120.000 115.85
2018-02-15 2018-02-22
EFX180329P00107000
EFX180329P00108000
12 108.00 107.00 0.20 30.000 117.81
2018-02-26 2018-03-05
EFX180406P00105000
EFX180406P00106000
12 106.00 105.00 0.175 180.000 117.58
2018-03-13 2018-03-20
EFX180427P00114000
EFX180427P00115000
12 115.00 114.00 0.175 60.000 114.28
2018-03-22 2018-03-29
EFX180504P00108000
EFX180504P00109000
12 109.00 108.00 0.175 30.000 112.46
2018-04-16 2018-04-23
EFX180525P00107000
EFX180525P00108000
12 108.00 107.00 0.175 120.000 115.21
2018-05-09 2018-05-16
EFX180622P00106000
EFX180622P00107000
12 107.00 106.00 0.175 60.000 126.6
2018-05-17 2018-05-24
EFX180629P00107000
EFX180629P00108000
12 108.00 107.00 0.175 -210.000 125.11
2018-05-24 2018-05-31
EFX180706P00107000
EFX180706P00108000
12 108.00 107.00 0.200 180.000 127.24
2018-06-12 2018-06-19
EFX180727P00116000
EFX180727P00117000
12 117.00 116.00 0.225 270.000 123.49
2018-06-29 2018-07-06
EFX180810P00116000
EFX180810P00117000
12 117.00 116.00 0.200 300.000 128.36
2018-07-12 2018-07-19
EFX180824P00118000
EFX180824P00119000
12 119.00 118.00 0.175 -30.000 132.57
2018-07-19 2018-07-26
EFX180831P00116000
EFX180831P00117000
12 117.00 116.00 0.200 90.000 133.97
2018-08-02 2018-08-09
EFX180914P00118000
EFX180914P00119000
12 119.00 118.00 0.200 150.000 136.68
2018-08-17 2018-08-24
EFX180928P00125000
EFX180928P00126000
12 126.00 125.00 0.200 90.000 130.57
2018-09-12 2018-09-19
EFX181026P00127000
EFX181026P00128000
12 128.00 127.00 0.175 30.000 97.19
2018-09-20 2018-09-27
EFX181102P00124000
EFX181102P00125000
11 125.00 124.00 0.15 0.00 103.86
2018-10-09 2018-10-16
EFX181123P00118000
EFX181123P00119000
12 119.00 118.00 0.175 -120.000 101.06
2018-10-16 2018-10-23
EFX181130P00114000
EFX181130P00115000
12 115.00 114.00 0.175 -210.000 102.67
2018-11-01 2018-11-08
EFX181214P00095500
EFX181214P00096000
25 96.00 95.50 0.100 -125.000 97.18
2018-11-15 2018-11-23
EFX181228P00090500
EFX181228P00091000
25 91.00 90.50 0.10 812.500 92.86
2019-01-14 2019-01-22
EFX190222P00087000
EFX190222P00087500
25 87.50 87.00 0.100 0.000 110.76
2019-01-28 2019-02-04
EFX190308P00096000
EFX190308P00096500
25 96.50 96.00 0.10 62.500 108.53
2019-02-05 2019-02-12
EFX190322P00097500
EFX190322P00098000
25 98.00 97.50 0.100 125.000 112.88
2019-02-12 2019-02-19
EFX190329P00098500
EFX190329P00099000
25 99.00 98.50 0.100 62.500 118.5
2019-02-21 2019-02-28
EFX190405P00101000
EFX190405P00102000
12 102.00 101.00 0.175 60.000 123.78
2019-03-01 2019-03-08
EFX190412P00102000
EFX190412P00103000
12 103.00 102.00 0.175 0.000 125.06
2019-04-17 2019-04-24
EFX190531P00116000
EFX190531P00117000
12 117.00 116.00 0.175 60.000 120.9
2019-04-25 2019-05-02
EFX190607P00114000
EFX190607P00115000
12 115.00 114.00 0.175 30.000 130.17
2019-05-24 2019-05-31
EFX190705P00113000
EFX190705P00114000
12 114.00 113.00 0.175 60.000 138.06
2019-06-03 2019-06-10
EFX190712P00112000
EFX190712P00113000
12 113.00 112.00 0.175 180.000 137.66
2019-06-17 2019-06-24
EFX190726P00123000
EFX190726P00124000
13 124.00 123.00 0.250 130.000 142.34
2019-06-24 2019-07-01
EFX190802P00124000
EFX190802P00125000
12 125.00 124.00 0.175 90.000 138.07
2019-07-12 2019-07-19
EFX190823P00127000
EFX190823P00128000
12 128.00 127.00 0.175 30.000 141.75
2019-08-02 2019-08-09
EFX190913P00128000
EFX190913P00129000
12 129.00 128.00 0.225 180.000 141.3
2019-08-14 2019-08-21
EFX190927P00128000
EFX190927P00129000
12 129.00 128.00 0.20 180.00 141.31
2019-08-22 2019-08-29
EFX191004P00133000
EFX191004P00134000
12 134.00 133.00 0.175 90.000 138.04
2019-08-30 2019-09-06
EFX191011P00137000
EFX191011P00138000
12 138.00 137.00 0.200 90.000 143.93
2019-09-11 2019-09-18
EFX191025P00125000
EFX191025P00130000
2 130.00 125.00 0.95 170.000 137.9
2019-09-26 2019-10-03
EFX191108P00131000
EFX191108P00132000
12 132.00 131.00 0.200 -90.000 133.96
2019-10-04 2019-10-11
EFX191115P00120000
EFX191115P00125000
2 125.00 120.00 0.80 115.000 138.4
2019-10-11 2019-10-18
EFX191122P00131000
EFX191122P00132000
12 132.00 131.00 0.175 30.000 138.12
2019-10-18 2019-10-25
EFX191129P00132000
EFX191129P00133000
12 133.00 132.00 0.175 0.000 139.64
2019-11-27 2019-12-04
EFX200110P00132000
EFX200110P00133000
13 133.00 132.00 0.250 -32.500 146.72
2019-12-16 2019-12-23
EFX200124P00129000
EFX200124P00130000
12 130.00 129.00 0.175 90.000 154.01
2020-01-06 2020-01-13
EFX200214P00133000
EFX200214P00134000
12 134.00 133.00 0.175 150.000 162.96
2020-01-15 2020-01-22
EFX200228P00138000
EFX200228P00139000
12 139.00 138.00 0.225 150.000 142.04
2020-01-24 2020-01-31
EFX200306P00140000
EFX200306P00142000
6 142.00 140.00 0.35 -45.000 154.18
2020-03-05 2020-03-12
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 0.850 -240.000 127.97
2020-03-12 2020-03-19
EFX200424P00100000
EFX200424P00105000
2 105.00 100.00 1.00 -70.00 131.42
2020-04-01 2020-04-08
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 0.85 290.00 144.42
2020-04-09 2020-04-16
EFX200522P00106000
EFX200522P00107000
12 107.00 106.00 0.175 210.000 147.03
2020-04-20 2020-04-27
EFX200529P00105000
EFX200529P00109000
2 109.00 105.00 0.60 85.000 153.56
2020-05-01 2020-05-08
EFX200612P00115000
EFX200612P00120000
2 120.00 115.00 1.40 255.000 167.98
2020-05-18 2020-05-26
EFX200626P00125000
EFX200626P00130000
2 130.00 125.00 1.025 165.000 167.53
2020-07-08 2020-07-15
EFX200821P00140000
EFX200821P00145000
2 145.00 140.00 0.875 370.000 159.33
2020-09-04 2020-09-11
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 0.85 -45.000 163.34
2020-11-06 2020-11-13
EFX201218P00130000
EFX201218P00135000
2 135.00 130.00 0.775 135.000 195.17
2020-12-01 2020-12-08
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 0.825 -50.000 177
2021-01-06 2021-01-13
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.925 100.000 176.54
2021-02-03 2021-02-10
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.850 105.000 174.18
2021-03-03 2021-03-10
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.775 230.000 190.98
2021-04-08 2021-04-15
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 0.725 500.000 237.13
2021-05-06 2021-05-13
EFX210618P00200000
EFX210618P00210000
1 210.00 200.00 1.25 55.000 232.8
2021-07-12 2021-07-19
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.50 40.000 258.51
2021-12-10 2021-12-17
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 1.70 -115.00 225.66
2022-01-05 2022-01-12
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 1.90 -70.00 213.04
2022-02-02 2022-02-09
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.225 -27.500 241.11
2022-04-06 2022-04-13
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 0.800 -75.000 194.61
2022-05-04 2022-05-11
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -240.000 173.12
2022-05-31 2022-06-07
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.30 110.00 192.42
2022-07-05 2022-07-12
EFX220819P00160000
EFX220819P00165000
2 165.00 160.00 1.075 120.000 208.69
2022-08-02 2022-08-09
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 0.85 95.000 183.25
2022-10-05 2022-10-12
EFX221118P00155000
EFX221118P00160000
2 160.00 155.00 0.825 -165.000 200.18
2023-01-04 2023-01-11
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 0.925 10.000 211.72
2023-02-01 2023-02-08
EFX230317P00195000
EFX230317P00200000
2 200.00 195.00 1.025 -30.000 200.89
2023-04-04 2023-04-11
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 0.975 160.000 210.12
2023-05-08 2023-05-15
EFX230616P00180000
EFX230616P00185000
2 185.00 180.00 1.10 175.000 229.77
2023-07-06 2023-07-13
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.825 135.000 192.16
2023-10-03 2023-10-10
EFX231117P00155000
EFX231117P00160000
2 160.00 155.00 0.75 80.000 205.21
2024-01-08 2024-01-16
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.325 47.500 258.08
2024-07-05 2024-07-12
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.025 157.500 292.27
2024-10-01 2024-10-08
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.125 72.500 248.27
2025-01-07 2025-01-14
EFX250221P00210000
EFX250221P00220000
1 220.00 210.00 1.70 85.000 238.03
2025-04-03 2025-04-10
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 0.850 -70.000 278.68
2025-05-06 2025-05-13
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 1.60 127.500 255.7
2025-06-05 2025-06-12
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 1.600 70.000 263.09
2025-08-11 2025-08-18
EFX250919P00210000
EFX250919P00220000
1 220.00 210.00 1.65 105.00 0