EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.3_17

Trades: 104
Total Profit: 2,927.00
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 2,117.50
WinRate %: 0.00
AvgWin: 196.66
AvgLoss: -277.00
NAV: 12,927.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.575 -125.000 25.56
2008-12-04 2008-12-22
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.525 212.500 25.32
2016-01-11 2016-01-28
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 90.000 100.99
2017-09-08 2017-09-25
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.100 -320.000 109.97
2017-09-25 2017-10-12
EFX171103P00097000
EFX171103P00097500
28 97.50 97.00 0.15 210.000 108.7
2017-10-12 2017-10-30
EFX171124P00100000
EFX171124P00101000
13 101.00 100.00 0.275 162.500 109.9
2017-10-30 2017-11-16
EFX171208P00102000
EFX171208P00103000
14 103.00 102.00 0.30 280.000 117.4
2017-11-16 2017-12-04
EFX171229P00104000
EFX171229P00105000
13 105.00 104.00 0.250 162.500 117.92
2017-12-04 2017-12-21
EFX180112P00108000
EFX180112P00109000
12 109.00 108.00 0.225 240.000 122.85
2017-12-21 2018-01-08
EFX180202P00114000
EFX180202P00115000
13 115.00 114.00 0.250 260.000 121.49
2018-01-09 2018-01-26
EFX180223P00116000
EFX180223P00117000
13 117.00 116.00 0.250 195.000 115.4
2018-01-26 2018-02-12
EFX180309P00121000
EFX180309P00122000
13 122.00 121.00 0.275 -422.500 124.92
2018-02-12 2018-03-01
EFX180329P00107000
EFX180329P00108000
14 108.00 107.00 0.300 -70.000 117.81
2018-03-01 2018-03-19
EFX180413P00105000
EFX180413P00106000
13 106.00 105.00 0.250 292.500 116
2018-03-22 2018-04-09
EFX180504P00111000
EFX180504P00112000
13 112.00 111.00 0.250 65.000 112.46
2018-04-10 2018-04-27
EFX180525P00111000
EFX180525P00112000
13 112.00 111.00 0.275 -97.500 115.21
2018-04-27 2018-05-14
EFX180608P00109000
EFX180608P00110000
12 110.00 109.00 0.225 -90.000 127.82
2018-05-14 2018-05-31
EFX180622P00108000
EFX180622P00109000
12 109.00 108.00 0.225 120.000 126.6
2018-05-31 2018-06-18
EFX180713P00109000
EFX180713P00110000
12 110.00 109.00 0.225 240.000 126.99
2018-06-21 2018-07-09
EFX180803P00121000
EFX180803P00122000
14 122.00 121.00 0.300 175.000 127.76
2018-07-10 2018-07-27
EFX180824P00122000
EFX180824P00123000
13 123.00 122.00 0.275 -162.500 132.57
2018-07-27 2018-08-13
EFX180907P00118000
EFX180907P00119000
13 119.00 118.00 0.275 292.500 135.91
2018-08-14 2018-08-31
EFX180928P00124000
EFX180928P00125000
12 125.00 124.00 0.225 90.000 130.57
2018-08-31 2018-09-17
EFX181012P00129000
EFX181012P00130000
14 130.00 129.00 0.300 245.000 123.05
2018-09-17 2018-10-04
EFX181026P00130000
EFX181026P00131000
15 131.00 130.00 0.350 -412.500 97.19
2018-10-09 2018-10-26
EFX181123P00121000
EFX181123P00122000
13 122.00 121.00 0.250 -715.000 101.06
2018-11-15 2018-12-03
EFX181228P00093500
EFX181228P00094000
28 94.00 93.50 0.15 280.00 92.86
2018-12-03 2018-12-20
EFX190111P00098000
EFX190111P00098500
28 98.50 98.00 0.150 -980.000 96.65
2018-12-28 2019-01-14
EFX190208P00087000
EFX190208P00087500
26 87.50 87.00 0.125 195.000 106.88
2019-01-14 2019-01-31
EFX190222P00090500
EFX190222P00091000
30 91.00 90.50 0.175 525.000 110.76
2019-02-06 2019-02-25
EFX190322P00100000
EFX190322P00101000
14 101.00 100.00 0.325 385.000 112.88
2019-02-25 2019-03-14
EFX190405P00105000
EFX190405P00106000
14 106.00 105.00 0.30 140.000 123.78
2019-03-18 2019-04-04
EFX190426P00107000
EFX190426P00108000
13 108.00 107.00 0.275 650.000 125.26
2019-04-09 2019-04-26
EFX190524P00116000
EFX190524P00117000
12 117.00 116.00 0.225 120.000 121.72
2019-04-26 2019-05-13
EFX190607P00119000
EFX190607P00120000
13 120.00 119.00 0.250 -520.000 130.17
2019-05-14 2019-05-31
EFX190628P00113000
EFX190628P00114000
13 114.00 113.00 0.275 195.000 135.24
2019-05-31 2019-06-17
EFX190712P00115000
EFX190712P00116000
12 116.00 115.00 0.225 240.000 137.66
2019-06-20 2019-07-08
EFX190802P00129000
EFX190802P00130000
12 130.00 129.00 0.225 60.000 138.07
2019-07-09 2019-07-26
EFX190823P00130000
EFX190823P00131000
13 131.00 130.00 0.250 260.000 141.75
2019-08-01 2019-08-19
EFX190913P00132000
EFX190913P00133000
13 133.00 132.00 0.250 227.500 141.3
2019-08-19 2019-09-05
EFX190927P00138000
EFX190927P00139000
13 139.00 138.00 0.250 227.500 141.31
2019-09-17 2019-10-04
EFX191101P00134000
EFX191101P00135000
13 135.00 134.00 0.275 -130.000 138.7
2019-10-08 2019-10-25
EFX191122P00128000
EFX191122P00129000
13 129.00 128.00 0.275 162.500 138.12
2019-10-25 2019-11-11
EFX191206P00131000
EFX191206P00132000
12 132.00 131.00 0.225 -60.000 138.5
2019-11-12 2019-11-29
EFX191227P00129000
EFX191227P00130000
13 130.00 129.00 0.250 195.000 140.21
2019-11-29 2019-12-16
EFX200110P00134000
EFX200110P00135000
13 135.00 134.00 0.25 0.000 146.72
2019-12-16 2020-01-02
EFX200124P00133000
EFX200124P00134000
13 134.00 133.00 0.250 390.000 154.01
2020-01-02 2020-01-21
EFX200214P00137000
EFX200214P00138000
14 138.00 137.00 0.300 350.000 162.96
2020-02-07 2020-02-24
EFX200320P00140000
EFX200320P00145000
2 145.00 140.00 0.950 130.000 105.65
2020-02-24 2020-03-12
EFX200403P00148000
EFX200403P00149000
14 149.00 148.00 0.300 -630.000 106.62
2020-03-12 2020-03-30
EFX200424P00115000
EFX200424P00120000
2 120.00 115.00 1.25 -140.00 131.42
2020-04-01 2020-04-20
EFX200515P00095000
EFX200515P00100000
2 100.00 95.00 1.60 -15.000 144.42
2020-05-06 2020-05-26
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 340.00 167.9
2020-06-02 2020-06-19
EFX200717P00150000
EFX200717P00155000
2 155.00 150.00 1.225 185.000 166.8
2020-07-07 2020-07-24
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.50 180.00 159.33
2020-08-04 2020-08-21
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.55 145.000 155.92
2020-09-01 2020-09-18
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.50 -500.00 163.34
2020-10-06 2020-10-23
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.20 55.000 171.64
2020-11-04 2020-11-23
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 1.075 160.000 195.17
2020-12-07 2020-12-24
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.10 370.000 177
2021-01-05 2021-01-22
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.125 -95.000 176.54
2021-03-02 2021-03-19
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.25 180.00 190.98
2021-04-06 2021-04-23
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.15 225.000 237.13
2021-07-08 2021-07-26
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.30 180.000 258.51
2021-08-06 2021-08-23
EFX210917P00230000
EFX210917P00240000
1 240.00 230.00 2.000 87.500 268.49
2021-09-03 2021-09-20
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.325 -62.500 263.95
2021-10-06 2021-10-25
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.10 185.00 288.86
2021-11-02 2021-11-19
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 180.00 276.64
2022-01-07 2022-01-24
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.50 -405.00 213.04
2022-02-01 2022-02-18
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 2.00 -270.00 241.11
2022-04-07 2022-04-25
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.50 -22.500 194.61
2022-05-03 2022-05-20
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 1.10 -110.00 173.12
2022-05-31 2022-06-17
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.10 -480.00 192.42
2022-07-06 2022-07-25
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.35 185.000 208.69
2022-08-02 2022-08-19
EFX220916P00190000
EFX220916P00195000
2 195.00 190.00 1.20 75.000 183.25
2022-09-07 2022-09-26
EFX221021P00175000
EFX221021P00180000
2 180.00 175.00 1.30 -320.00 152.02
2022-10-04 2022-10-21
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.25 -650.00 200.18
2022-11-01 2022-11-18
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.00 195.000 191.9
2022-12-06 2022-12-23
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.05 55.000 222.69
2023-01-06 2023-01-23
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.40 210.000 211.72
2023-02-03 2023-02-21
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.05 -290.00 200.89
2023-03-07 2023-03-24
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.75 135.00 202.77
2023-04-06 2023-04-24
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.40 225.000 210.12
2023-05-02 2023-05-19
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.25 135.000 229.77
2023-06-06 2023-06-23
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 137.500 212.35
2023-08-01 2023-08-18
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 -240.00 196.86
2023-09-06 2023-09-25
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.075 -285.000 176.37
2023-10-03 2023-10-20
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.00 -15.000 205.21
2023-11-01 2023-11-20
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.175 235.000 244.6
2024-01-03 2024-01-22
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 2.60 197.500 258.08
2024-03-05 2024-03-22
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 1.775 100.000 216.2
2024-04-03 2024-04-22
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 2.125 -587.500 248.75
2024-05-09 2024-05-28
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.125 47.500 239.74
2024-06-04 2024-06-21
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 140.000 260.3
2024-08-06 2024-08-23
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.95 187.500 299.09
2024-10-07 2024-10-24
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.275 70.000 248.27
2024-11-05 2024-11-22
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 2.075 -72.500 258.43
2025-01-07 2025-01-24
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.40 202.500 238.03
2025-02-04 2025-02-21
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.325 -462.500 244
2025-03-03 2025-03-20
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.40 47.500 221.25
2025-04-01 2025-04-21
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.40 -325.00 278.68
2025-05-07 2025-05-27
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.10 -35.00 255.7
2025-06-03 2025-06-20
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.375 -57.500 263.09
2025-07-01 2025-07-18
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.025 192.500 247.72