EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.4_37

Trades: 66
Total Profit: -82.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 3,126.00
WinRate %: 0.00
AvgWin: 329.24
AvgLoss: -509.69
NAV: 9,917.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 -350.000 25.56
2009-01-13 2009-02-19
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -850.000 21.33
2011-11-08 2011-12-15
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 600.000 37.73
2016-02-08 2016-03-16
EFX160318P00085000
EFX160318P00090000
2 90.00 85.00 1.375 302.000 112.51
2017-02-01 2017-03-10
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 285.000 136.12
2017-06-12 2017-07-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 285.000 143.89
2017-09-11 2017-10-18
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 210.000 109.97
2017-10-18 2017-11-24
EFX171201P00107000
EFX171201P00108000
15 108.00 107.00 0.35 262.500 112.93
2017-11-24 2018-01-02
EFX180105P00107000
EFX180105P00108000
14 108.00 107.00 0.325 455.000 122.83
2018-01-08 2018-02-14
EFX180216P00115000
EFX180216P00120000
2 120.00 115.00 1.425 -525.000 117.46
2018-02-14 2018-03-23
EFX180329P00110000
EFX180329P00111000
14 111.00 110.00 0.325 315.000 117.81
2018-03-23 2018-04-30
EFX180504P00112000
EFX180504P00113000
15 113.00 112.00 0.350 -337.500 112.46
2018-04-30 2018-06-06
EFX180608P00109000
EFX180608P00110000
16 110.00 109.00 0.375 600.000 127.82
2018-06-13 2018-07-20
EFX180727P00122000
EFX180727P00123000
14 123.00 122.00 0.300 70.000 123.49
2018-07-20 2018-08-27
EFX180831P00123000
EFX180831P00124000
13 124.00 123.00 0.275 390.000 133.97
2018-08-27 2018-10-03
EFX181005P00129000
EFX181005P00130000
14 130.00 129.00 0.30 245.000 129.22
2018-10-09 2018-11-15
EFX181123P00124000
EFX181123P00125000
16 125.00 124.00 0.40 -640.00 101.06
2018-11-15 2018-12-24
EFX181228P00097000
EFX181228P00097500
33 97.50 97.00 0.20 -1980.00 92.86
2018-12-24 2019-01-30
EFX190201P00080000
EFX190201P00085000
2 85.00 80.00 1.225 40.000 107.94
2019-01-30 2019-03-08
EFX190315P00095000
EFX190315P00100000
2 100 95 1.175 265.000 111.02
2019-03-12 2019-04-18
EFX190426P00108000
EFX190426P00109000
16 109.00 108.00 0.375 440.000 125.26
2019-04-18 2019-05-28
EFX190531P00122000
EFX190531P00123000
16 123.00 122.00 0.375 120.000 120.9
2019-05-30 2019-07-08
EFX190712P00120000
EFX190712P00121000
15 121.00 120.00 0.350 300.000 137.66
2019-07-10 2019-08-16
EFX190823P00132000
EFX190823P00133000
17 133.00 132.00 0.425 680.000 141.75
2019-08-16 2019-09-23
EFX190927P00140000
EFX190927P00141000
16 141.00 140.00 0.375 -40.000 141.31
2019-09-26 2019-11-04
EFX191108P00139000
EFX191108P00140000
15 140.00 139.00 0.35 -900.00 133.96
2019-11-04 2019-12-11
EFX191213P00131000
EFX191213P00132000
15 132.00 131.00 0.35 412.500 138.7
2019-12-11 2020-01-17
EFX200124P00132000
EFX200124P00133000
14 133.00 132.00 0.300 420.000 154.01
2020-01-24 2020-03-02
EFX200306P00149000
EFX200306P00150000
15 150.00 149.00 0.35 -75.00 154.18
2020-03-04 2020-04-13
EFX200417P00150000
EFX200417P00155000
2 155.00 150.00 1.275 -785.000 127.97
2020-04-20 2020-05-27
EFX200529P00121000
EFX200529P00122000
16 122.00 121.00 0.40 640.00 153.56
2020-06-02 2020-07-09
EFX200717P00155000
EFX200717P00160000
3 160.00 155.00 1.75 -7.500 166.8
2020-07-09 2020-08-17
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.45 275.000 159.33
2020-09-01 2020-10-08
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -225.000 163.34
2020-10-08 2020-11-16
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.825 532.500 171.64
2020-12-01 2021-01-07
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.25 -170.00 177
2021-01-07 2021-02-16
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 1.525 0.000 176.54
2021-03-08 2021-04-14
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 645.000 190.98
2021-06-03 2021-07-12
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.70 257.500 254.63
2021-08-04 2021-09-10
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.80 312.500 268.49
2021-10-05 2021-11-11
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 332.500 288.86
2021-12-07 2022-01-13
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.75 -750.00 225.66
2022-02-01 2022-03-10
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 2.60 -170.00 241.11
2022-04-05 2022-05-12
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.00 -665.00 194.61
2022-06-02 2022-07-11
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.60 -240.00 192.42
2022-07-11 2022-08-17
EFX220819P00180000
EFX220819P00185000
3 185.00 180.00 2.00 300.000 208.69
2022-09-08 2022-10-17
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.60 -680.00 152.02
2022-11-01 2022-12-08
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.75 525.000 191.9
2022-12-08 2023-01-17
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.40 240.000 222.69
2023-02-01 2023-03-10
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.30 -685.00 200.89
2023-03-10 2023-04-17
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 1.45 135.000 202.77
2023-05-02 2023-06-08
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.60 375.000 229.77
2023-07-06 2023-08-14
EFX230818P00210000
EFX230818P00220000
1 220.00 210.00 2.80 -805.00 192.16
2023-09-05 2023-10-12
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -680.00 176.37
2023-10-31 2023-12-07
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.50 300.00 244.6
2024-01-02 2024-02-08
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.55 247.500 258.08
2024-03-06 2024-04-12
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.45 -315.00 216.2
2024-05-07 2024-06-13
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 247.500 239.74
2024-07-02 2024-08-08
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 270.000 292.27
2024-08-08 2024-09-16
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 3.075 320.000 299.09
2024-10-01 2024-11-07
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.75 -435.00 248.27
2024-11-07 2024-12-16
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.40 250.000 258.43
2025-01-07 2025-02-13
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 267.500 238.03
2025-03-03 2025-04-09
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 -385.00 221.25
2025-05-08 2025-06-16
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 2.30 80.00 255.7
2025-07-02 2025-08-08
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.80 -505.00 247.72