EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.4_27

Trades: 101
Total Profit: 3,475.50
Profit Factor: 1.24
Sharpe: 0.13
Max DD: 3,057.00
WinRate %: 0.00
AvgWin: 284.90
AvgLoss: -363.79
NAV: 13,475.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 -375.000 25.56
2008-12-03 2008-12-30
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.800 350.000 25.32
2009-01-13 2009-02-09
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -62.500 21.33
2011-11-08 2011-12-05
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 217.500 37.73
2016-02-08 2016-03-07
EFX160318P00085000
EFX160318P00090000
2 90.00 85.00 1.375 275.000 112.51
2017-02-01 2017-02-28
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 320.000 136.12
2017-06-12 2017-07-10
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 215.000 143.89
2017-09-11 2017-10-09
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 110.00 109.97
2017-10-11 2017-11-07
EFX171124P00107000
EFX171124P00108000
16 108.00 107.00 0.40 -160.00 109.9
2017-11-08 2017-12-05
EFX171222P00103000
EFX171222P00104000
17 104.00 103.00 0.425 637.500 119.73
2017-12-12 2018-01-08
EFX180126P00115000
EFX180126P00116000
13 116.00 115.00 0.275 292.500 127.49
2018-01-08 2018-02-05
EFX180216P00115000
EFX180216P00120000
2 120.00 115.00 1.425 -95.000 117.46
2018-02-05 2018-03-05
EFX180316P00110000
EFX180316P00115000
3 115.00 110.00 1.700 450.000 123.46
2018-03-05 2018-04-02
EFX180413P00118000
EFX180413P00119000
14 119.00 118.00 0.300 -560.000 116
2018-04-02 2018-04-30
EFX180511P00111000
EFX180511P00112000
15 112.00 111.00 0.350 -150.000 114.72
2018-04-30 2018-05-29
EFX180608P00109000
EFX180608P00110000
16 110.00 109.00 0.375 440.000 127.82
2018-06-04 2018-07-02
EFX180713P00114000
EFX180713P00115000
13 115.00 114.00 0.275 325.000 126.99
2018-07-03 2018-07-30
EFX180817P00115000
EFX180817P00120000
2 120.00 115.00 1.450 220.000 133.09
2018-07-30 2018-08-27
EFX180907P00123000
EFX180907P00124000
16 124.00 123.00 0.375 600.000 135.91
2018-08-27 2018-09-24
EFX181005P00129000
EFX181005P00130000
14 130.00 129.00 0.30 105.000 129.22
2018-09-24 2018-10-22
EFX181102P00129000
EFX181102P00130000
16 130.00 129.00 0.375 -600.000 103.86
2018-10-22 2018-11-19
EFX181130P00120000
EFX181130P00121000
15 121.00 120.00 0.35 -975.00 102.67
2018-11-21 2018-12-18
EFX190104P00098500
EFX190104P00099000
33 99.00 98.50 0.20 -825.00 94.25
2018-12-18 2019-01-14
EFX190201P00092500
EFX190201P00093000
28 93.00 92.50 0.150 140.000 107.94
2019-01-14 2019-02-11
EFX190222P00093500
EFX190222P00094000
30 94.00 93.50 0.175 525.000 110.76
2019-02-11 2019-03-11
EFX190322P00104000
EFX190322P00105000
16 105.00 104.00 0.40 520.000 112.88
2019-03-12 2019-04-08
EFX190426P00108000
EFX190426P00109000
16 109.00 108.00 0.375 520.000 125.26
2019-04-09 2019-05-06
EFX190524P00119000
EFX190524P00120000
16 120.00 119.00 0.375 200.000 121.72
2019-05-06 2019-06-03
EFX190614P00120000
EFX190614P00121000
16 121.00 120.00 0.375 -80.000 132.04
2019-06-03 2019-07-01
EFX190712P00117000
EFX190712P00118000
14 118.00 117.00 0.30 1400.000 137.66
2019-07-01 2019-07-29
EFX190809P00132000
EFX190809P00133000
13 133.00 132.00 0.275 325.000 141.7
2019-07-29 2019-08-26
EFX190906P00140000
EFX190906P00141000
14 141.00 140.00 0.300 35.000 146.76
2019-08-29 2019-09-25
EFX191011P00143000
EFX191011P00144000
14 144.00 143.00 0.300 -210.000 143.93
2019-09-26 2019-10-23
EFX191108P00139000
EFX191108P00140000
15 140.00 139.00 0.35 -75.00 133.96
2019-10-25 2019-11-21
EFX191206P00134000
EFX191206P00135000
16 135.00 134.00 0.375 240.000 138.5
2019-11-21 2019-12-18
EFX200103P00135000
EFX200103P00136000
16 136.00 135.00 0.400 200.000 142.87
2019-12-18 2020-01-14
EFX200131P00134000
EFX200131P00135000
13 135.00 134.00 0.275 325.000 149.9
2020-01-24 2020-02-20
EFX200306P00149000
EFX200306P00150000
15 150.00 149.00 0.35 487.500 154.18
2020-02-20 2020-03-18
EFX200403P00155000
EFX200403P00157500
5 157.50 155.00 0.775 -712.500 106.62
2020-03-18 2020-04-14
EFX200501P00115000
EFX200501P00120000
3 120.00 115.00 1.90 315.00 137.89
2020-04-20 2020-05-18
EFX200529P00121000
EFX200529P00122000
16 122.00 121.00 0.40 600.000 153.56
2020-06-02 2020-06-29
EFX200717P00155000
EFX200717P00160000
3 160.00 155.00 1.75 232.500 166.8
2020-07-08 2020-08-04
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 1.75 150.00 159.33
2020-08-04 2020-08-31
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.45 180.000 155.92
2020-09-01 2020-09-28
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 10.00 163.34
2020-10-06 2020-11-02
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 -670.00 171.64
2020-11-04 2020-12-01
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 1.475 100.000 195.17
2020-12-01 2020-12-28
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.25 285.000 177
2021-01-05 2021-02-01
EFX210219P00180000
EFX210219P00185000
3 185.00 180.00 1.75 -225.00 176.54
2021-02-03 2021-03-02
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.60 -350.00 174.18
2021-03-08 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 290.000 190.98
2021-04-06 2021-05-03
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.65 250.000 237.13
2021-06-03 2021-06-30
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.70 260.00 254.63
2021-07-06 2021-08-02
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.85 250.00 258.51
2021-08-04 2021-08-31
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.80 257.500 268.49
2021-09-02 2021-09-29
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 2.625 -472.500 263.95
2021-10-05 2021-11-01
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 295.000 288.86
2021-11-02 2021-11-29
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 152.500 276.64
2021-12-07 2022-01-03
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.75 30.00 225.66
2022-01-04 2022-01-31
EFX220218P00260000
EFX220218P00270000
1 270.00 260.00 3.15 -570.00 213.04
2022-02-01 2022-02-28
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 2.60 -340.00 241.11
2022-02-28 2022-03-28
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.65 242.500 216.38
2022-04-05 2022-05-02
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.00 -385.00 194.61
2022-05-03 2022-05-31
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.75 52.500 173.12
2022-06-02 2022-06-29
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.60 -510.00 192.42
2022-07-05 2022-08-01
EFX220819P00175000
EFX220819P00180000
3 180.00 175.00 1.80 502.500 208.69
2022-08-02 2022-08-29
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.40 -350.00 183.25
2022-09-08 2022-10-05
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.60 -410.00 152.02
2022-10-05 2022-11-01
EFX221118P00170000
EFX221118P00175000
3 175.00 170.00 1.70 -390.00 200.18
2022-11-01 2022-11-28
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.75 450.000 191.9
2022-12-06 2023-01-03
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.80 210.000 222.69
2023-01-04 2023-01-31
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 1.95 397.500 211.72
2023-02-01 2023-02-28
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.30 -500.00 200.89
2023-03-07 2023-04-03
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.40 70.00 202.77
2023-04-04 2023-05-01
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.45 225.000 210.12
2023-05-02 2023-05-30
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.60 255.000 229.77
2023-06-06 2023-07-03
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 197.500 212.35
2023-07-06 2023-08-02
EFX230818P00210000
EFX230818P00220000
1 220.00 210.00 2.80 -635.00 192.16
2023-08-02 2023-08-29
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.25 125.000 196.86
2023-09-05 2023-10-02
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -640.00 176.37
2023-10-03 2023-10-30
EFX231117P00170000
EFX231117P00175000
3 175.00 170.00 1.75 -780.00 205.21
2023-10-31 2023-11-27
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.50 285.000 244.6
2024-01-02 2024-01-29
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.55 167.500 258.08
2024-01-30 2024-02-26
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 2.75 247.500 252.94
2024-03-06 2024-04-02
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.45 -120.00 216.2
2024-04-02 2024-04-29
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.25 -660.00 248.75
2024-05-07 2024-06-03
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 -65.000 239.74
2024-06-04 2024-07-01
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.20 102.500 260.3
2024-07-02 2024-07-29
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 265.00 292.27
2024-08-06 2024-09-03
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 2.75 300.000 299.09
2024-09-03 2024-09-30
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 -50.00 281.99
2024-10-01 2024-10-28
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.75 -340.00 248.27
2024-11-05 2024-12-02
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 -57.500 258.43
2024-12-04 2024-12-31
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.90 -120.00 262.87
2025-01-07 2025-02-03
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 287.500 238.03
2025-02-04 2025-03-03
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 3.30 -440.00 244
2025-03-03 2025-03-31
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 80.00 221.25
2025-04-01 2025-04-28
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.40 192.500 278.68
2025-05-08 2025-06-04
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 2.30 -5.00 255.7
2025-06-05 2025-07-02
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.55 -15.00 263.09
2025-07-02 2025-07-29
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.80 -130.00 247.72