EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.4_7

Trades: 173
Total Profit: 6,594.00
Profit Factor: 1.58
Sharpe: 0.16
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 187.95
AvgLoss: -148.69
NAV: 16,594.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 -312.500 25.56
2008-12-03 2008-12-10
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.800 100.000 25.32
2009-01-13 2009-01-20
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -100.000 21.33
2011-11-08 2011-11-15
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 922.500 37.73
2016-02-08 2016-02-16
EFX160318P00085000
EFX160318P00090000
2 90.00 85.00 1.375 225.000 112.51
2017-02-01 2017-02-08
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 155.000 136.12
2017-06-12 2017-06-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 220.000 143.89
2017-09-11 2017-09-18
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 -520.00 109.97
2017-09-18 2017-09-25
EFX171027P00091000
EFX171027P00091500
33 91.50 91.00 0.20 495.000 109.39
2017-09-25 2017-10-02
EFX171103P00101000
EFX171103P00102000
15 102.00 101.00 0.35 112.500 108.7
2017-10-03 2017-10-10
EFX171117P00100000
EFX171117P00105000
2 105.00 100.00 1.325 110.000 111.37
2017-10-11 2017-10-18
EFX171124P00107000
EFX171124P00108000
16 108.00 107.00 0.40 80.00 109.9
2017-10-18 2017-10-25
EFX171201P00107000
EFX171201P00108000
15 108.00 107.00 0.35 -300.00 112.93
2017-10-30 2017-11-06
EFX171208P00105000
EFX171208P00106000
15 106.00 105.00 0.35 -37.500 117.4
2017-11-06 2017-11-13
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.425 85.000 119.51
2017-11-13 2017-11-20
EFX171222P00105000
EFX171222P00106000
14 106.00 105.00 0.325 175.000 119.73
2017-11-20 2017-11-27
EFX171229P00108000
EFX171229P00109000
14 109.00 108.00 0.325 70.000 117.92
2017-11-30 2017-12-07
EFX180112P00111000
EFX180112P00112000
14 112.00 111.00 0.325 175.000 122.85
2017-12-12 2017-12-19
EFX180126P00115000
EFX180126P00116000
13 116.00 115.00 0.275 32.500 127.49
2017-12-21 2017-12-28
EFX180202P00116000
EFX180202P00117000
14 117.00 116.00 0.300 105.000 121.49
2017-12-28 2018-01-04
EFX180209P00116000
EFX180209P00117000
14 117.00 116.00 0.325 105.000 112.2
2018-01-08 2018-01-16
EFX180216P00115000
EFX180216P00120000
2 120.00 115.00 1.425 40.000 117.46
2018-01-16 2018-01-23
EFX180302P00119000
EFX180302P00120000
16 120.00 119.00 0.375 200.000 117.23
2018-01-25 2018-02-01
EFX180309P00123000
EFX180309P00124000
14 124.00 123.00 0.300 -420.000 124.92
2018-02-01 2018-02-08
EFX180316P00115000
EFX180316P00120000
2 120.00 115.00 1.275 -365.000 123.46
2018-02-13 2018-02-20
EFX180329P00111000
EFX180329P00112000
14 112.00 111.00 0.325 35.000 117.81
2018-02-22 2018-03-01
EFX180406P00112000
EFX180406P00113000
14 113.00 112.00 0.30 -210.00 117.58
2018-03-01 2018-03-08
EFX180413P00108000
EFX180413P00109000
15 109.00 108.00 0.365 435.000 116
2018-03-13 2018-03-20
EFX180427P00120000
EFX180427P00121000
16 121.00 120.00 0.375 40.000 114.28
2018-03-22 2018-03-29
EFX180504P00114000
EFX180504P00115000
14 115.00 114.00 0.325 0.000 112.46
2018-03-29 2018-04-05
EFX180511P00114000
EFX180511P00115000
14 115.00 114.00 0.325 105.000 114.72
2018-04-06 2018-04-13
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.425 -15.000 114.71
2018-04-13 2018-04-20
EFX180525P00113000
EFX180525P00114000
17 114.00 113.00 0.425 255.000 115.21
2018-04-23 2018-04-30
EFX180601P00116000
EFX180601P00117000
16 117.00 116.00 0.375 -440.000 114.29
2018-04-30 2018-05-07
EFX180608P00109000
EFX180608P00110000
16 110.00 109.00 0.375 120.000 127.82
2018-05-08 2018-05-15
EFX180622P00108000
EFX180622P00109000
14 109.00 108.00 0.325 105.000 126.6
2018-05-15 2018-05-22
EFX180629P00111000
EFX180629P00112000
16 112.00 111.00 0.400 280.000 125.11
2018-05-25 2018-06-01
EFX180706P00112000
EFX180706P00113000
14 113.00 112.00 0.30 -140.00 127.24
2018-06-04 2018-06-11
EFX180713P00114000
EFX180713P00115000
13 115.00 114.00 0.275 325.000 126.99
2018-06-13 2018-06-20
EFX180727P00122000
EFX180727P00123000
14 123.00 122.00 0.300 105.000 123.49
2018-06-25 2018-07-02
EFX180803P00121000
EFX180803P00122000
16 122.00 121.00 0.400 -160.000 127.76
2018-07-03 2018-07-10
EFX180817P00115000
EFX180817P00120000
2 120.00 115.00 1.450 170.000 133.09
2018-07-10 2018-07-17
EFX180824P00125000
EFX180824P00126000
15 126.00 125.00 0.350 -225.000 132.57
2018-07-17 2018-07-24
EFX180831P00122000
EFX180831P00123000
14 123.00 122.00 0.325 35.000 133.97
2018-07-26 2018-08-02
EFX180907P00120000
EFX180907P00121000
14 121.00 120.00 0.325 140.000 135.91
2018-08-02 2018-08-09
EFX180914P00123000
EFX180914P00124000
15 124.00 123.00 0.350 225.000 136.68
2018-08-14 2018-08-21
EFX180928P00126000
EFX180928P00127000
14 127.00 126.00 0.300 280.000 130.57
2018-08-23 2018-08-30
EFX181005P00132000
EFX181005P00133000
13 133.00 132.00 0.275 -162.500 129.22
2018-08-30 2018-09-06
EFX181012P00130000
EFX181012P00131000
14 131.00 130.00 0.325 245.000 123.05
2018-09-14 2018-09-21
EFX181026P00134000
EFX181026P00135000
14 135.00 134.00 0.30 -210.00 97.19
2018-09-24 2018-10-01
EFX181102P00129000
EFX181102P00130000
16 130.00 129.00 0.375 -80.000 103.86
2018-10-01 2018-10-08
EFX181109P00128000
EFX181109P00129000
14 129.00 128.00 0.300 -140.000 102.12
2018-10-09 2018-10-16
EFX181123P00124000
EFX181123P00125000
16 125.00 124.00 0.40 -160.00 101.06
2018-10-16 2018-10-23
EFX181130P00121000
EFX181130P00122000
14 122.00 121.00 0.325 -315.000 102.67
2018-11-01 2018-11-08
EFX181214P00101000
EFX181214P00102000
15 102.00 101.00 0.350 -225.000 97.18
2018-11-13 2018-11-20
EFX181228P00098000
EFX181228P00098500
33 98.50 98.00 0.20 -165.00 92.86
2018-11-21 2018-11-28
EFX190104P00098500
EFX190104P00099000
33 99.00 98.50 0.20 577.500 94.25
2018-11-29 2018-12-06
EFX190111P00100000
EFX190111P00101000
15 101.00 100.00 0.35 0.00 96.65
2018-12-12 2018-12-19
EFX190125P00095500
EFX190125P00096000
33 96.00 95.50 0.200 -330.000 105.63
2018-12-19 2018-12-26
EFX190201P00090000
EFX190201P00092000
7 92.00 90.00 0.675 -105.000 107.94
2019-01-02 2019-01-09
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.35 115.000 109.31
2019-01-10 2019-01-17
EFX190222P00094000
EFX190222P00094500
33 94.50 94.00 0.20 742.500 110.76
2019-01-18 2019-01-25
EFX190301P00101000
EFX190301P00102000
14 102.00 101.00 0.300 -70.000 110.46
2019-01-25 2019-02-01
EFX190308P00102000
EFX190308P00103000
15 103.00 102.00 0.350 0.000 108.53
2019-02-05 2019-02-12
EFX190322P00104000
EFX190322P00105000
15 105.00 104.00 0.35 75.00 112.88
2019-02-12 2019-02-19
EFX190329P00105000
EFX190329P00106000
16 106.00 105.00 0.375 0.000 118.5
2019-02-21 2019-02-28
EFX190405P00107000
EFX190405P00108000
16 108.00 107.00 0.400 200.000 123.78
2019-02-28 2019-03-07
EFX190412P00107000
EFX190412P00108000
16 108.00 107.00 0.375 -40.000 125.06
2019-03-12 2019-03-19
EFX190426P00108000
EFX190426P00109000
16 109.00 108.00 0.375 280.000 125.26
2019-03-25 2019-04-01
EFX190503P00109000
EFX190503P00110000
14 110.00 109.00 0.325 280.000 124.17
2019-04-01 2019-04-08
EFX190510P00116000
EFX190510P00117000
14 117.00 116.00 0.325 175.000 119.4
2019-04-09 2019-04-16
EFX190524P00119000
EFX190524P00120000
16 120.00 119.00 0.375 320.000 121.72
2019-04-16 2019-04-23
EFX190531P00123000
EFX190531P00124000
15 124.00 123.00 0.350 -75.000 120.9
2019-04-25 2019-05-02
EFX190607P00121000
EFX190607P00122000
16 122.00 121.00 0.375 80.000 130.17
2019-05-02 2019-05-09
EFX190614P00120000
EFX190614P00121000
16 121.00 120.00 0.375 -120.000 132.04
2019-05-09 2019-05-16
EFX190621P00110000
EFX190621P00115000
2 115.00 110.00 1.325 155.000 134.07
2019-05-16 2019-05-23
EFX190628P00119000
EFX190628P00120000
17 120.00 119.00 0.425 127.500 135.24
2019-05-23 2019-05-30
EFX190705P00118000
EFX190705P00119000
15 119.00 118.00 0.35 187.500 138.06
2019-05-30 2019-06-06
EFX190712P00120000
EFX190712P00121000
15 121.00 120.00 0.350 637.500 137.66
2019-06-13 2019-06-20
EFX190726P00129000
EFX190726P00130000
14 130.00 129.00 0.300 280.000 142.34
2019-06-20 2019-06-27
EFX190802P00132000
EFX190802P00133000
15 133.00 132.00 0.35 -150.00 138.07
2019-06-27 2019-07-05
EFX190809P00129000
EFX190809P00130000
14 130.00 129.00 0.325 245.000 141.7
2019-07-10 2019-07-17
EFX190823P00132000
EFX190823P00133000
17 133.00 132.00 0.425 127.500 141.75
2019-07-17 2019-07-24
EFX190830P00134000
EFX190830P00135000
14 135.00 134.00 0.300 70.000 146.38
2019-07-26 2019-08-02
EFX190906P00139000
EFX190906P00140000
14 140.00 139.00 0.300 -630.000 146.76
2019-08-02 2019-08-09
EFX190913P00135000
EFX190913P00136000
16 136.00 135.00 0.375 200.000 141.3
2019-08-13 2019-08-20
EFX190927P00139000
EFX190927P00140000
15 140.00 139.00 0.35 262.500 141.31
2019-08-22 2019-08-29
EFX191004P00141000
EFX191004P00142000
15 142.00 141.00 0.350 0.000 138.04
2019-08-29 2019-09-05
EFX191011P00143000
EFX191011P00144000
14 144.00 143.00 0.300 -35.000 143.93
2019-09-10 2019-09-17
EFX191025P00136000
EFX191025P00137000
16 137.00 136.00 0.400 -120.000 137.9
2019-09-17 2019-09-24
EFX191101P00138000
EFX191101P00139000
14 139.00 138.00 0.30 -70.00 138.7
2019-09-26 2019-10-03
EFX191108P00139000
EFX191108P00140000
15 140.00 139.00 0.35 -300.00 133.96
2019-10-08 2019-10-15
EFX191122P00132000
EFX191122P00133000
16 133.00 132.00 0.40 400.000 138.12
2019-10-15 2019-10-22
EFX191129P00141000
EFX191129P00142000
15 142.00 141.00 0.35 -225.00 139.64
2019-10-25 2019-11-01
EFX191206P00134000
EFX191206P00135000
16 135.00 134.00 0.375 160.000 138.5
2019-11-01 2019-11-08
EFX191213P00135000
EFX191213P00136000
14 136.00 135.00 0.325 -385.000 138.7
2019-11-12 2019-11-19
EFX191227P00132000
EFX191227P00133000
14 133.00 132.00 0.325 245.000 140.21
2019-11-21 2019-11-29
EFX200103P00135000
EFX200103P00136000
16 136.00 135.00 0.400 200.000 142.87
2019-11-29 2019-12-06
EFX200110P00136000
EFX200110P00137000
14 137.00 136.00 0.30 -70.000 146.72
2019-12-11 2019-12-18
EFX200124P00132000
EFX200124P00133000
14 133.00 132.00 0.300 105.000 154.01
2019-12-18 2019-12-26
EFX200131P00134000
EFX200131P00135000
13 135.00 134.00 0.275 130.000 149.9
2020-01-09 2020-01-16
EFX200221P00140000
EFX200221P00145000
2 145.00 140.00 1.50 115.000 159.53
2020-01-24 2020-01-31
EFX200306P00149000
EFX200306P00150000
15 150.00 149.00 0.35 -75.00 154.18
2020-01-31 2020-02-07
EFX200313P00146000
EFX200313P00147000
16 147.00 146.00 0.40 480.000 140.71
2020-02-11 2020-02-18
EFX200327P00149000
EFX200327P00150000
15 150.00 149.00 0.35 187.500 119.55
2020-02-18 2020-02-25
EFX200403P00152500
EFX200403P00155000
5 155.00 152.50 0.625 -237.500 106.62
2020-02-27 2020-03-05
EFX200409P00141000
EFX200409P00142000
16 142.00 141.00 0.40 480.00 124.22
2020-03-05 2020-03-12
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.30 -300.00 127.97
2020-03-12 2020-03-19
EFX200424P00125000
EFX200424P00130000
3 130.00 125.00 1.95 -315.00 131.42
2020-03-20 2020-03-27
EFX200501P00095000
EFX200501P00100000
2 100.00 95.00 1.60 175.000 137.89
2020-03-31 2020-04-07
EFX200515P00110000
EFX200515P00115000
2 115.00 110.00 1.60 -20.00 144.42
2020-04-20 2020-04-27
EFX200529P00121000
EFX200529P00122000
16 122.00 121.00 0.40 560.000 153.56
2020-05-05 2020-05-12
EFX200619P00135000
EFX200619P00140000
2 140.00 135.00 1.40 30.00 167.9
2020-06-02 2020-06-09
EFX200717P00155000
EFX200717P00160000
3 160.00 155.00 1.75 435.000 166.8
2020-07-08 2020-07-15
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 1.75 0.00 159.33
2020-08-04 2020-08-11
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.45 35.000 155.92
2020-09-01 2020-09-08
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -110.00 163.34
2020-10-06 2020-10-13
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 140.000 171.64
2020-11-04 2020-11-11
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 1.475 130.000 195.17
2020-12-01 2020-12-08
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.25 150.00 177
2021-01-05 2021-01-12
EFX210219P00180000
EFX210219P00185000
3 185.00 180.00 1.75 -75.00 176.54
2021-02-03 2021-02-10
EFX210319P00165000
EFX210319P00170000
2 170.00 165.00 1.60 105.000 174.18
2021-03-08 2021-03-15
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 120.000 190.98
2021-04-06 2021-04-13
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.65 -120.00 237.13
2021-06-03 2021-06-10
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.70 67.500 254.63
2021-07-06 2021-07-13
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.85 -10.00 258.51
2021-08-04 2021-08-11
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.80 100.00 268.49
2021-09-02 2021-09-09
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 2.625 12.500 263.95
2021-10-05 2021-10-12
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 -10.00 288.86
2021-11-02 2021-11-09
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.20 142.500 276.64
2021-12-07 2021-12-14
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.75 5.00 225.66
2022-01-04 2022-01-11
EFX220218P00260000
EFX220218P00270000
1 270.00 260.00 3.15 -240.00 213.04
2022-02-01 2022-02-08
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 2.60 -90.00 241.11
2022-02-28 2022-03-07
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.65 -15.00 216.38
2022-04-05 2022-04-12
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.00 -155.00 194.61
2022-05-03 2022-05-10
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.75 -120.00 173.12
2022-06-02 2022-06-09
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.60 -170.00 192.42
2022-07-05 2022-07-12
EFX220819P00175000
EFX220819P00180000
3 180.00 175.00 1.80 105.00 208.69
2022-08-02 2022-08-09
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.40 125.000 183.25
2022-09-08 2022-09-15
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.60 -140.00 152.02
2022-10-04 2022-10-11
EFX221118P00170000
EFX221118P00175000
2 175.00 170.00 1.45 -360.00 200.18
2022-11-01 2022-11-08
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.75 -15.00 191.9
2022-12-06 2022-12-13
EFX230120P00185000
EFX230120P00190000
3 190.00 185.00 1.80 285.00 222.69
2023-01-04 2023-01-11
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 1.95 210.00 211.72
2023-02-01 2023-02-08
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.30 -65.00 200.89
2023-03-07 2023-03-14
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.40 -80.00 202.77
2023-04-04 2023-04-11
EFX230519P00190000
EFX230519P00195000
2 195.00 190.00 1.45 0.00 210.12
2023-05-02 2023-05-09
EFX230616P00190000
EFX230616P00195000
2 195.00 190.00 1.60 20.00 229.77
2023-06-06 2023-06-13
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 2.375 180.000 212.35
2023-07-06 2023-07-13
EFX230818P00210000
EFX230818P00220000
1 220.00 210.00 2.80 120.00 192.16
2023-08-01 2023-08-08
EFX230915P00190000
EFX230915P00195000
2 195.00 190.00 1.15 -65.000 196.86
2023-09-05 2023-09-12
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -140.00 176.37
2023-10-03 2023-10-10
EFX231117P00170000
EFX231117P00175000
3 175.00 170.00 1.75 225.00 205.21
2023-10-31 2023-11-07
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.50 150.000 244.6
2024-01-02 2024-01-09
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.55 45.00 258.08
2024-01-30 2024-02-06
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 2.75 -80.00 252.94
2024-03-06 2024-03-13
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.45 -45.00 216.2
2024-04-02 2024-04-09
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.25 17.500 248.75
2024-05-07 2024-05-14
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 75.000 239.74
2024-06-04 2024-06-11
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.20 -65.00 260.3
2024-07-02 2024-07-09
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.65 0.00 292.27
2024-08-06 2024-08-13
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 2.75 142.500 299.09
2024-09-03 2024-09-10
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 -50.00 281.99
2024-10-01 2024-10-08
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.75 -45.00 248.27
2024-11-05 2024-11-12
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 -2.500 258.43
2024-12-04 2024-12-11
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.90 40.00 262.87
2025-01-07 2025-01-14
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 -15.00 238.03
2025-02-04 2025-02-11
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 3.30 -175.00 244
2025-03-03 2025-03-10
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 85.00 221.25
2025-04-01 2025-04-08
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.40 -440.00 278.68
2025-05-08 2025-05-15
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 2.30 87.500 255.7
2025-06-03 2025-06-10
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.375 167.500 263.09
2025-07-02 2025-07-09
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.80 -22.500 247.72