EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.5_17

Trades: 138
Total Profit: 4,471.50
Profit Factor: 1.25
Sharpe: 0.13
Max DD: 3,914.00
WinRate %: 0.00
AvgWin: 275.90
AvgLoss: -324.14
NAV: 14,471.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 -450.000 25.56
2008-12-03 2008-12-22
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.800 237.500 25.32
2009-01-13 2009-01-30
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -87.500 21.33
2009-02-04 2009-02-23
EFX090321P00022500
EFX090321P00025000
6 25.00 22.50 0.875 -630.000 22.34
2009-03-06 2009-03-23
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.775 350.000 27.29
2009-04-01 2009-04-20
EFX090516P00022500
EFX090516P00025000
6 25.00 22.50 0.850 210.000 27.57
2011-11-08 2011-11-25
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 442.500 37.73
2012-02-06 2012-02-23
EFX120317P00035000
EFX120317P00040000
3 40.00 35.00 1.750 525.000 43.95
2015-09-01 2015-09-18
EFX151016P00090000
EFX151016P00095000
3 95.00 90.00 2.025 285.000 106.36
2015-10-06 2015-10-23
EFX151120P00095000
EFX151120P00100000
2 100.00 95.00 1.600 260.000 110.22
2016-01-05 2016-01-22
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.70 -420.00 100.99
2016-02-05 2016-02-22
EFX160318P00095000
EFX160318P00100000
3 100.00 95.00 1.825 345.000 112.51
2016-04-06 2016-04-25
EFX160520P00110000
EFX160520P00115000
2 115.00 110.00 1.650 85.000 122.88
2016-05-03 2016-05-20
EFX160617P00115000
EFX160617P00120000
2 120.00 115.00 1.650 205.000 122.65
2016-07-06 2016-07-25
EFX160819P00125000
EFX160819P00130000
3 130.00 125.00 1.75 352.500 131.42
2016-08-02 2016-08-19
EFX160916P00125000
EFX160916P00130000
2 130.00 125.00 1.625 120.000 132.21
2016-09-06 2016-09-23
EFX161021P00130000
EFX161021P00135000
2 135.00 130.00 1.625 -145.000 129.76
2016-10-07 2016-10-24
EFX161118P00125000
EFX161118P00130000
2 130.00 125.00 1.65 45.000 121.56
2017-01-05 2017-01-23
EFX170217P00115000
EFX170217P00120000
3 120.00 115.00 1.775 -112.500 130.14
2017-02-01 2017-02-21
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 285.000 136.12
2017-04-04 2017-04-21
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.575 100.000 136.37
2017-06-12 2017-06-29
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 135.000 143.89
2017-07-05 2017-07-24
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.75 322.500 139.89
2017-08-03 2017-08-21
EFX170915P00140000
EFX170915P00145000
2 145.00 140.00 1.650 -320.000 92.98
2017-09-11 2017-09-28
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 -195.000 109.97
2017-09-28 2017-10-16
EFX171110P00106000
EFX171110P00107000
18 107.00 106.00 0.45 90.00 108.74
2017-10-16 2017-11-02
EFX171124P00108000
EFX171124P00109000
18 109.00 108.00 0.45 270.00 109.9
2017-11-02 2017-11-20
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.30 165.000 119.51
2017-11-20 2017-12-07
EFX171229P00110000
EFX171229P00111000
15 111.00 110.00 0.350 412.500 117.92
2017-12-12 2017-12-29
EFX180126P00117000
EFX180126P00118000
17 118.00 117.00 0.425 0.000 127.49
2017-12-29 2018-01-16
EFX180209P00117000
EFX180209P00118000
18 118.00 117.00 0.45 450.000 112.2
2018-01-16 2018-02-02
EFX180302P00121000
EFX180302P00122000
18 122.00 121.00 0.45 90.00 117.23
2018-02-02 2018-02-20
EFX180316P00115000
EFX180316P00120000
2 120.00 115.00 1.625 -245.000 123.46
2018-02-22 2018-03-12
EFX180406P00114000
EFX180406P00115000
18 115.00 114.00 0.45 675.000 117.58
2018-03-13 2018-04-02
EFX180427P00123000
EFX180427P00124000
16 124.00 123.00 0.40 -640.00 114.28
2018-04-02 2018-04-19
EFX180511P00114000
EFX180511P00115000
18 115.00 114.00 0.45 360.00 114.72
2018-04-23 2018-05-10
EFX180601P00119000
EFX180601P00120000
18 120.00 119.00 0.45 -540.00 114.29
2018-05-10 2018-05-29
EFX180622P00114000
EFX180622P00115000
16 115.00 114.00 0.400 -200.000 126.6
2018-06-01 2018-06-18
EFX180713P00113000
EFX180713P00114000
16 114.00 113.00 0.375 560.000 126.99
2018-06-18 2018-07-05
EFX180727P00124000
EFX180727P00125000
19 125.00 124.00 0.475 237.500 123.49
2018-07-05 2018-07-23
EFX180817P00120000
EFX180817P00125000
2 125.00 120.00 1.65 45.000 133.09
2018-07-23 2018-08-09
EFX180831P00126000
EFX180831P00127000
18 127.00 126.00 0.45 90.000 133.97
2018-08-15 2018-09-04
EFX180928P00128000
EFX180928P00129000
18 129.00 128.00 0.45 585.000 130.57
2018-09-04 2018-09-21
EFX181019P00130000
EFX181019P00135000
3 135.00 130.00 1.725 -82.500 123.56
2018-09-21 2018-10-08
EFX181102P00132000
EFX181102P00133000
18 133.00 132.00 0.450 -540.000 103.86
2018-10-09 2018-10-26
EFX181123P00127000
EFX181123P00128000
16 128.00 127.00 0.40 -880.00 101.06
2018-10-29 2018-11-15
EFX181207P00090000
EFX181207P00095000
2 95.00 90.00 1.575 150.000 99.36
2018-11-16 2018-12-03
EFX181228P00100000
EFX181228P00101000
16 101.00 100.00 0.40 360.000 92.86
2018-12-03 2018-12-20
EFX190111P00102000
EFX190111P00103000
16 103.00 102.00 0.40 -640.00 96.65
2018-12-24 2019-01-10
EFX190201P00085000
EFX190201P00090000
3 90.00 85.00 1.875 435.000 107.94
2019-01-14 2019-01-31
EFX190222P00096000
EFX190222P00096500
33 96.50 96.00 0.20 577.500 110.76
2019-01-31 2019-02-19
EFX190315P00100000
EFX190315P00105000
2 105 100 1.525 95.000 111.02
2019-02-22 2019-03-11
EFX190405P00110000
EFX190405P00111000
17 111.00 110.00 0.425 -85.000 123.78
2019-03-14 2019-04-01
EFX190426P00109000
EFX190426P00110000
16 110.00 109.00 0.375 640.000 125.26
2019-04-01 2019-04-18
EFX190510P00119000
EFX190510P00120000
19 120.00 119.00 0.475 522.500 119.4
2019-04-18 2019-05-06
EFX190531P00125000
EFX190531P00126000
18 126.00 125.00 0.45 -360.00 120.9
2019-05-06 2019-05-23
EFX190614P00123000
EFX190614P00124000
18 124.00 123.00 0.45 -360.00 132.04
2019-05-23 2019-06-10
EFX190705P00120000
EFX190705P00121000
16 121.00 120.00 0.375 480.000 138.06
2019-06-11 2019-06-28
EFX190726P00128000
EFX190726P00129000
15 129.00 128.00 0.35 112.500 142.34
2019-06-28 2019-07-15
EFX190809P00134000
EFX190809P00135000
16 135.00 134.00 0.40 160.000 141.7
2019-07-15 2019-08-01
EFX190823P00136000
EFX190823P00137000
16 137.00 136.00 0.40 0.000 141.75
2019-08-01 2019-08-19
EFX190913P00137000
EFX190913P00138000
17 138.00 137.00 0.425 425.000 141.3
2019-08-19 2019-09-05
EFX190927P00143000
EFX190927P00144000
18 144.00 143.00 0.45 360.00 141.31
2019-09-09 2019-09-26
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 1.775 -67.500 144.68
2019-09-26 2019-10-14
EFX191108P00143000
EFX191108P00144000
16 144.00 143.00 0.40 -320.00 133.96
2019-10-15 2019-11-01
EFX191129P00144000
EFX191129P00145000
16 145.00 144.00 0.40 -560.00 139.64
2019-11-04 2019-11-21
EFX191213P00134000
EFX191213P00135000
18 135.00 134.00 0.45 405.000 138.7
2019-11-21 2019-12-09
EFX200103P00137000
EFX200103P00138000
16 138.00 137.00 0.40 -40.000 142.87
2019-12-11 2019-12-30
EFX200124P00135000
EFX200124P00136000
18 136.00 135.00 0.45 360.000 154.01
2019-12-30 2020-01-16
EFX200207P00138000
EFX200207P00139000
16 139.00 138.00 0.40 520.000 155.61
2020-01-17 2020-02-03
EFX200228P00150000
EFX200228P00152500
6 152.50 150.00 0.95 -30.00 142.04
2020-02-04 2020-02-21
EFX200320P00150000
EFX200320P00155000
3 155.00 150.00 1.85 277.500 105.65
2020-02-21 2020-03-09
EFX200403P00157500
EFX200403P00160000
6 160.00 157.50 1.05 -390.00 106.62
2020-03-09 2020-03-26
EFX200417P00140000
EFX200417P00145000
3 145.00 140.00 2.25 -720.00 127.97
2020-03-31 2020-04-17
EFX200515P00115000
EFX200515P00120000
3 120.00 115.00 1.90 240.00 144.42
2020-04-30 2020-05-18
EFX200612P00139000
EFX200612P00140000
18 140.00 139.00 0.45 675.000 167.98
2020-06-03 2020-06-22
EFX200717P00170000
EFX200717P00175000
3 175.00 170.00 2.35 -60.00 166.8
2020-07-09 2020-07-27
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 2.00 232.500 159.33
2020-08-04 2020-08-21
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 2.00 30.00 155.92
2020-09-01 2020-09-18
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 100.00 163.34
2020-10-06 2020-10-23
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.85 -180.00 171.64
2020-11-03 2020-11-20
EFX201218P00145000
EFX201218P00150000
3 150.00 145.00 2.15 592.500 195.17
2020-12-01 2020-12-18
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.15 630.00 177
2021-01-05 2021-01-22
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 2.05 -285.00 176.54
2021-02-03 2021-02-22
EFX210319P00175000
EFX210319P00180000
3 180.00 175.00 2.20 -540.00 174.18
2021-03-02 2021-03-19
EFX210416P00160000
EFX210416P00165000
3 165.00 160.00 2.10 382.500 190.98
2021-04-07 2021-04-26
EFX210521P00175000
EFX210521P00180000
3 180.00 175.00 2.00 622.500 237.13
2021-05-05 2021-05-24
EFX210618P00230000
EFX210618P00240000
1 240.00 230.00 3.75 -10.00 232.8
2021-06-01 2021-06-18
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 0.00 254.63
2021-07-06 2021-07-23
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.85 152.500 258.51
2021-08-03 2021-08-20
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 3.85 0.00 268.49
2021-08-31 2021-09-17
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 4.05 5.00 263.95
2021-10-05 2021-10-22
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.45 210.00 288.86
2021-11-02 2021-11-19
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.95 170.00 276.64
2021-12-07 2021-12-27
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 75.00 225.66
2022-01-04 2022-01-21
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 3.45 -640.00 213.04
2022-02-01 2022-02-18
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 3.80 -480.00 241.11
2022-02-28 2022-03-17
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.65 192.500 216.38
2022-04-05 2022-04-22
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.15 -570.00 194.61
2022-05-03 2022-05-20
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.75 -390.00 173.12
2022-05-31 2022-06-17
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.65 -450.00 192.42
2022-07-05 2022-07-22
EFX220819P00180000
EFX220819P00185000
2 185.00 180.00 1.65 155.000 208.69
2022-08-02 2022-08-19
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.40 50.000 183.25
2022-09-06 2022-09-23
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.70 -480.00 152.02
2022-10-04 2022-10-21
EFX221118P00175000
EFX221118P00180000
3 180.00 175.00 1.90 -765.00 200.18
2022-11-01 2022-11-18
EFX221216P00165000
EFX221216P00170000
3 170.00 165.00 2.20 562.500 191.9
2022-12-06 2022-12-23
EFX230120P00190000
EFX230120P00195000
3 195.00 190.00 2.20 90.00 222.69
2023-01-03 2023-01-20
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 2.25 412.500 211.72
2023-01-31 2023-02-17
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.60 -200.00 200.89
2023-03-07 2023-03-24
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.15 -15.00 202.77
2023-04-04 2023-04-21
EFX230519P00195000
EFX230519P00200000
3 200.00 195.00 1.90 120.00 210.12
2023-05-02 2023-05-19
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.05 345.00 229.77
2023-06-06 2023-06-23
EFX230721P00210000
EFX230721P00220000
1 220.00 210.00 3.50 107.500 212.35
2023-07-05 2023-07-24
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.35 -660.00 192.16
2023-08-01 2023-08-18
EFX230915P00195000
EFX230915P00200000
3 200.00 195.00 1.70 -465.00 196.86
2023-09-05 2023-09-22
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -550.00 176.37
2023-10-03 2023-10-20
EFX231117P00175000
EFX231117P00180000
3 180.00 175.00 2.20 -240.00 205.21
2023-10-31 2023-11-17
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 615.000 244.6
2023-12-08 2023-12-26
EFX240119P00220000
EFX240119P00230000
1 230.00 220.00 3.65 305.000 245.34
2024-01-02 2024-01-19
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.90 85.00 258.08
2024-01-30 2024-02-16
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.30 202.500 252.94
2024-03-05 2024-03-22
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.95 102.500 216.2
2024-04-02 2024-04-19
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.25 -655.00 248.75
2024-05-07 2024-05-24
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 115.000 239.74
2024-06-04 2024-06-21
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.20 27.500 260.3
2024-07-02 2024-07-19
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 3.80 280.00 292.27
2024-08-06 2024-08-23
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 4.05 340.00 299.09
2024-09-03 2024-09-20
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.55 5.00 281.99
2024-10-01 2024-10-18
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 3.85 -120.00 248.27
2024-11-05 2024-11-22
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 4.00 -335.00 258.43
2024-12-03 2024-12-20
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.05 0.00 262.87
2025-01-07 2025-01-24
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 232.500 238.03
2025-02-04 2025-02-21
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 3.30 -480.00 244
2025-03-03 2025-03-20
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 70.00 221.25
2025-04-01 2025-04-21
EFX250516P00230000
EFX250516P00240000
1 240.00 230.00 3.80 -315.00 278.68
2025-05-06 2025-05-27
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 3.55 -65.00 255.7
2025-06-03 2025-06-20
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.80 -30.00 263.09
2025-07-01 2025-07-18
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 4.05 40.00 247.72