EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.3_27

Trades: 86
Total Profit: 3,493.00
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 228.55
AvgLoss: -292.81
NAV: 13,493.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.575 -12.500 25.56
2008-12-04 2008-12-31
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.525 262.500 25.32
2016-01-11 2016-02-08
EFX160219P00090000
EFX160219P00095000
2 95.00 90.00 1.000 -180.000 100.99
2017-09-08 2017-10-05
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.100 40.000 109.97
2017-10-10 2017-11-06
EFX171124P00106000
EFX171124P00107000
13 107.00 106.00 0.25 -195.00 109.9
2017-11-07 2017-12-04
EFX171222P00100000
EFX171222P00101000
13 101.00 100.00 0.275 357.500 119.73
2017-12-04 2018-01-02
EFX180112P00108000
EFX180112P00109000
12 109.00 108.00 0.225 270.000 122.85
2018-01-09 2018-02-05
EFX180223P00116000
EFX180223P00117000
13 117.00 116.00 0.250 -292.500 115.4
2018-02-08 2018-03-07
EFX180323P00105000
EFX180323P00106000
13 106.00 105.00 0.275 357.500 115.85
2018-03-13 2018-04-09
EFX180427P00118000
EFX180427P00119000
13 119.00 118.00 0.250 -422.500 114.28
2018-04-10 2018-05-07
EFX180525P00111000
EFX180525P00112000
13 112.00 111.00 0.275 -97.500 115.21
2018-05-08 2018-06-04
EFX180622P00106000
EFX180622P00107000
13 107.00 106.00 0.250 325.000 126.6
2018-06-13 2018-07-10
EFX180727P00119000
EFX180727P00120000
12 120.00 119.00 0.225 180.000 123.49
2018-07-10 2018-08-06
EFX180824P00122000
EFX180824P00123000
13 123.00 122.00 0.275 162.500 132.57
2018-08-06 2018-09-04
EFX180914P00123000
EFX180914P00124000
13 124.00 123.00 0.275 357.500 136.68
2018-09-12 2018-10-09
EFX181026P00130000
EFX181026P00131000
14 131.00 130.00 0.325 -525.000 97.19
2018-10-09 2018-11-05
EFX181123P00121000
EFX181123P00122000
13 122.00 121.00 0.250 -975.000 101.06
2018-11-15 2018-12-12
EFX181228P00093500
EFX181228P00094000
28 94.00 93.50 0.15 0.00 92.86
2018-12-28 2019-01-24
EFX190208P00087000
EFX190208P00087500
26 87.50 87.00 0.125 260.000 106.88
2019-01-28 2019-02-25
EFX190308P00099500
EFX190308P00100000
28 100.00 99.50 0.150 420.000 108.53
2019-02-25 2019-03-25
EFX190405P00105000
EFX190405P00106000
14 106.00 105.00 0.30 350.00 123.78
2019-03-25 2019-04-22
EFX190503P00106000
EFX190503P00107000
15 107.00 106.00 0.35 525.000 124.17
2019-04-26 2019-05-23
EFX190607P00119000
EFX190607P00120000
13 120.00 119.00 0.250 -65.000 130.17
2019-05-23 2019-06-19
EFX190705P00116000
EFX190705P00117000
13 117.00 116.00 0.250 292.500 138.06
2019-06-20 2019-07-17
EFX190802P00129000
EFX190802P00130000
12 130.00 129.00 0.225 90.000 138.07
2019-07-17 2019-08-13
EFX190830P00131000
EFX190830P00132000
13 132.00 131.00 0.25 227.500 146.38
2019-08-16 2019-09-12
EFX190927P00137000
EFX190927P00138000
12 138.00 137.00 0.225 0.000 141.31
2019-09-17 2019-10-14
EFX191101P00134000
EFX191101P00135000
13 135.00 134.00 0.275 130.000 138.7
2019-10-16 2019-11-12
EFX191129P00137000
EFX191129P00138000
12 138.00 137.00 0.225 -510.000 139.64
2019-11-12 2019-12-09
EFX191227P00129000
EFX191227P00130000
13 130.00 129.00 0.250 195.000 140.21
2019-12-12 2020-01-08
EFX200124P00132000
EFX200124P00133000
12 133.00 132.00 0.225 240.000 154.01
2020-01-14 2020-02-10
EFX200228P00140000
EFX200228P00141000
13 141.00 140.00 0.25 195.00 142.04
2020-02-24 2020-03-23
EFX200403P00148000
EFX200403P00149000
14 149.00 148.00 0.300 -980.000 106.62
2020-04-01 2020-04-28
EFX200515P00095000
EFX200515P00100000
2 100.00 95.00 1.60 295.000 144.42
2020-05-06 2020-06-02
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 255.000 167.9
2020-06-02 2020-06-29
EFX200717P00150000
EFX200717P00155000
2 155.00 150.00 1.225 100.000 166.8
2020-07-07 2020-08-03
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.50 150.00 159.33
2020-08-04 2020-08-31
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.55 305.000 155.92
2020-09-01 2020-09-28
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.50 -140.00 163.34
2020-10-06 2020-11-02
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.20 -205.000 171.64
2020-11-04 2020-12-01
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 1.075 210.000 195.17
2020-12-07 2021-01-04
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.10 280.00 177
2021-01-05 2021-02-01
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.125 -115.000 176.54
2021-03-02 2021-03-29
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.25 695.000 190.98
2021-04-06 2021-05-03
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.15 370.000 237.13
2021-07-08 2021-08-04
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.30 230.000 258.51
2021-08-06 2021-09-02
EFX210917P00230000
EFX210917P00240000
1 240.00 230.00 2.000 175.000 268.49
2021-09-03 2021-09-30
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 2.325 -307.500 263.95
2021-10-06 2021-11-02
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.10 182.500 288.86
2021-11-02 2021-11-29
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 152.500 276.64
2022-01-07 2022-02-03
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.50 -440.00 213.04
2022-02-04 2022-03-03
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.75 62.500 241.11
2022-04-07 2022-05-04
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.50 -107.500 194.61
2022-05-04 2022-05-31
EFX220617P00195000
EFX220617P00200000
2 200.00 195.00 1.15 -85.000 173.12
2022-05-31 2022-06-27
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.10 -460.00 192.42
2022-07-06 2022-08-02
EFX220819P00170000
EFX220819P00175000
2 175.00 170.00 1.35 380.000 208.69
2022-08-02 2022-08-29
EFX220916P00190000
EFX220916P00195000
2 195.00 190.00 1.20 -250.00 183.25
2022-09-07 2022-10-04
EFX221021P00175000
EFX221021P00180000
2 180.00 175.00 1.30 -90.00 152.02
2022-10-04 2022-10-31
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.25 -150.00 200.18
2022-11-01 2022-11-28
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.00 215.000 191.9
2022-12-06 2023-01-03
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.05 130.00 222.69
2023-01-06 2023-02-02
EFX230217P00185000
EFX230217P00190000
2 190.00 185.00 1.40 325.000 211.72
2023-02-03 2023-03-02
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.05 -360.00 200.89
2023-03-07 2023-04-03
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.75 315.00 202.77
2023-04-06 2023-05-03
EFX230519P00180000
EFX230519P00185000
2 185.00 180.00 1.40 205.000 210.12
2023-05-03 2023-05-30
EFX230616P00185000
EFX230616P00190000
3 190.00 185.00 1.70 427.500 229.77
2023-06-06 2023-07-03
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 197.500 212.35
2023-08-01 2023-08-28
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 30.000 196.86
2023-09-06 2023-10-03
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.075 -785.000 176.37
2023-10-03 2023-10-30
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 1.00 -190.00 205.21
2023-11-01 2023-11-28
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.175 230.000 244.6
2024-01-03 2024-01-30
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 2.60 220.000 258.08
2024-03-05 2024-04-01
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 1.775 112.500 216.2
2024-04-03 2024-04-30
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 2.125 -652.500 248.75
2024-05-09 2024-06-05
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.125 192.500 239.74
2024-06-05 2024-07-02
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.375 110.000 260.3
2024-08-06 2024-09-03
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 1.95 190.000 299.09
2024-10-07 2024-11-04
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 2.275 -15.000 248.27
2024-11-05 2024-12-02
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 2.075 67.500 258.43
2025-01-07 2025-02-03
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.40 230.00 238.03
2025-02-04 2025-03-03
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.325 -282.500 244
2025-03-03 2025-03-31
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.40 70.00 221.25
2025-04-01 2025-04-28
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.40 192.500 278.68
2025-05-07 2025-06-03
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.10 85.00 255.7
2025-06-03 2025-06-30
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.375 55.000 263.09
2025-07-01 2025-07-28
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.025 -125.000 247.72