EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.5_27

Trades: 119
Total Profit: 4,622.00
Profit Factor: 1.25
Sharpe: 0.11
Max DD: 3,683.50
WinRate %: 0.00
AvgWin: 311.48
AvgLoss: -409.50
NAV: 14,622.00
Commission: 238.00
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
2009-03-06 2009-04-02
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.775 387.500 27.29
2009-04-07 2009-05-04
EFX090516P00022500
EFX090516P00025000
5 25.00 22.50 0.775 375.000 27.57
2011-11-08 2011-12-05
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 217.500 37.73
2012-02-06 2012-03-05
EFX120317P00035000
EFX120317P00040000
3 40.00 35.00 1.750 525.000 43.95
2015-09-01 2015-09-28
EFX151016P00090000
EFX151016P00095000
3 95.00 90.00 2.025 270.000 106.36
2015-10-06 2015-11-02
EFX151120P00095000
EFX151120P00100000
2 100.00 95.00 1.600 305.000 110.22
2016-01-05 2016-02-01
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.70 -390.00 100.99
2016-02-05 2016-03-03
EFX160318P00095000
EFX160318P00100000
3 100.00 95.00 1.825 472.500 112.51
2016-04-06 2016-05-03
EFX160520P00110000
EFX160520P00115000
2 115.00 110.00 1.650 260.000 122.88
2016-05-03 2016-05-31
EFX160617P00115000
EFX160617P00120000
2 120.00 115.00 1.650 270.000 122.65
2016-07-06 2016-08-02
EFX160819P00125000
EFX160819P00130000
3 130.00 125.00 1.75 202.500 131.42
2016-08-02 2016-08-29
EFX160916P00125000
EFX160916P00130000
2 130.00 125.00 1.625 190.000 132.21
2016-09-06 2016-10-03
EFX161021P00130000
EFX161021P00135000
2 135.00 130.00 1.625 -15.000 129.76
2016-10-07 2016-11-03
EFX161118P00125000
EFX161118P00130000
2 130.00 125.00 1.65 -385.000 121.56
2017-01-05 2017-02-01
EFX170217P00115000
EFX170217P00120000
3 120.00 115.00 1.775 -217.500 130.14
2017-02-01 2017-02-28
EFX170317P00110000
EFX170317P00115000
2 115.00 110.00 1.425 320.000 136.12
2017-04-04 2017-05-01
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.575 50.000 136.37
2017-06-12 2017-07-10
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 215.000 143.89
2017-08-03 2017-08-30
EFX170915P00140000
EFX170915P00145000
2 145.00 140.00 1.650 -240.000 92.98
2017-09-11 2017-10-09
EFX171020P00105000
EFX171020P00110000
2 110.00 105.00 1.55 110.00 109.97
2017-10-09 2017-11-06
EFX171117P00105000
EFX171117P00110000
2 110.00 105.00 1.50 -135.000 111.37
2017-11-06 2017-12-04
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.425 270.000 119.51
2017-12-04 2018-01-02
EFX180112P00112000
EFX180112P00113000
17 113.00 112.00 0.425 637.500 122.85
2018-01-02 2018-01-29
EFX180216P00115000
EFX180216P00120000
3 120.00 115.00 1.875 352.500 117.46
2018-01-29 2018-02-26
EFX180309P00124000
EFX180309P00125000
18 125.00 124.00 0.45 -540.00 124.92
2018-02-26 2018-03-26
EFX180406P00114000
EFX180406P00115000
18 115.00 114.00 0.45 495.000 117.58
2018-03-26 2018-04-23
EFX180504P00117000
EFX180504P00118000
16 118.00 117.00 0.40 120.000 112.46
2018-04-23 2018-05-21
EFX180601P00119000
EFX180601P00120000
18 120.00 119.00 0.45 90.00 114.29
2018-05-21 2018-06-18
EFX180629P00115000
EFX180629P00116000
17 116.00 115.00 0.425 637.500 125.11
2018-06-18 2018-07-16
EFX180727P00124000
EFX180727P00125000
19 125.00 124.00 0.475 332.500 123.49
2018-07-17 2018-08-13
EFX180831P00125000
EFX180831P00126000
18 126.00 125.00 0.45 315.000 133.97
2018-08-15 2018-09-11
EFX180928P00128000
EFX180928P00129000
18 129.00 128.00 0.45 675.000 130.57
2018-09-12 2018-10-09
EFX181026P00135000
EFX181026P00136000
16 136.00 135.00 0.400 -320.000 97.19
2018-10-09 2018-11-05
EFX181123P00127000
EFX181123P00128000
16 128.00 127.00 0.40 -960.00 101.06
2018-11-05 2018-12-03
EFX181214P00103000
EFX181214P00104000
15 104.00 103.00 0.35 -187.500 97.18
2018-12-03 2018-12-31
EFX190111P00102000
EFX190111P00103000
16 103.00 102.00 0.40 -480.00 96.65
2019-01-02 2019-01-29
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.35 280.00 109.31
2019-01-29 2019-02-25
EFX190315P00100000
EFX190315P00105000
3 105.00 100.00 1.875 427.500 111.02
2019-02-25 2019-03-25
EFX190405P00109000
EFX190405P00110000
16 110.00 109.00 0.400 320.000 123.78
2019-03-28 2019-04-24
EFX190510P00116000
EFX190510P00117000
15 117.00 116.00 0.35 487.500 119.4
2019-04-25 2019-05-22
EFX190607P00124000
EFX190607P00125000
18 125.00 124.00 0.45 -225.000 130.17
2019-05-23 2019-06-19
EFX190705P00120000
EFX190705P00121000
16 121.00 120.00 0.375 600.000 138.06
2019-06-19 2019-07-16
EFX190802P00133000
EFX190802P00134000
16 134.00 133.00 0.40 200.000 138.07
2019-07-16 2019-08-12
EFX190830P00137000
EFX190830P00138000
15 138.00 137.00 0.35 -225.000 146.38
2019-08-12 2019-09-09
EFX190920P00135000
EFX190920P00140000
3 140.00 135.00 1.825 360.000 141.05
2019-09-09 2019-10-07
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 1.775 -667.500 144.68
2019-10-09 2019-11-05
EFX191122P00139000
EFX191122P00140000
18 140.00 139.00 0.45 -810.00 138.12
2019-11-06 2019-12-03
EFX191220P00130000
EFX191220P00135000
3 135.00 130.00 1.75 150.000 138.61
2019-12-03 2019-12-30
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.525 175.000 153.03
2019-12-30 2020-01-27
EFX200207P00138000
EFX200207P00139000
16 139.00 138.00 0.40 560.00 155.61
2020-01-27 2020-02-24
EFX200306P00150000
EFX200306P00152500
6 152.50 150.00 0.85 135.000 154.18
2020-02-24 2020-03-23
EFX200403P00152500
EFX200403P00155000
6 155.00 152.50 1.00 -870.00 106.62
2020-03-31 2020-04-27
EFX200515P00115000
EFX200515P00120000
3 120.00 115.00 1.90 450.000 144.42
2020-04-30 2020-05-27
EFX200612P00139000
EFX200612P00140000
18 140.00 139.00 0.45 540.00 167.98
2020-06-03 2020-06-30
EFX200717P00170000
EFX200717P00175000
3 175.00 170.00 2.35 150.00 166.8
2020-07-09 2020-08-05
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 2.00 210.000 159.33
2020-08-05 2020-09-01
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.80 562.500 155.92
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
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.85 -870.00 171.64
2020-11-03 2020-11-30
EFX201218P00145000
EFX201218P00150000
3 150.00 145.00 2.15 592.500 195.17
2020-12-01 2020-12-28
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.15 832.500 177
2021-01-05 2021-02-01
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 2.05 -570.00 176.54
2021-02-03 2021-03-02
EFX210319P00175000
EFX210319P00180000
3 180.00 175.00 2.20 -645.00 174.18
2021-03-02 2021-03-29
EFX210416P00160000
EFX210416P00165000
3 165.00 160.00 2.10 615.000 190.98
2021-04-07 2021-05-04
EFX210521P00175000
EFX210521P00180000
3 180.00 175.00 2.00 382.500 237.13
2021-05-05 2021-06-01
EFX210618P00230000
EFX210618P00240000
1 240.00 230.00 3.75 -215.00 232.8
2021-06-01 2021-06-28
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 172.500 254.63
2021-07-06 2021-08-02
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.85 250.00 258.51
2021-08-03 2021-08-30
EFX210917P00250000
EFX210917P00260000
1 260.00 250.00 3.85 252.500 268.49
2021-08-31 2021-09-27
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 4.05 -80.00 263.95
2021-10-05 2021-11-01
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.45 355.000 288.86
2021-11-02 2021-11-29
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.95 207.500 276.64
2021-12-07 2022-01-03
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 -125.00 225.66
2022-01-04 2022-01-31
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 3.45 -545.00 213.04
2022-02-01 2022-02-28
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 3.80 -520.00 241.11
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
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.15 -555.00 194.61
2022-05-03 2022-05-31
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.75 52.500 173.12
2022-05-31 2022-06-27
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.65 -470.00 192.42
2022-07-05 2022-08-01
EFX220819P00180000
EFX220819P00185000
2 185.00 180.00 1.65 280.00 208.69
2022-08-02 2022-08-29
EFX220916P00195000
EFX220916P00200000
2 200.00 195.00 1.40 -350.00 183.25
2022-09-06 2022-10-03
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.70 -690.00 152.02
2022-10-04 2022-10-31
EFX221118P00175000
EFX221118P00180000
3 180.00 175.00 1.90 -525.00 200.18
2022-11-01 2022-11-28
EFX221216P00165000
EFX221216P00170000
3 170.00 165.00 2.20 562.500 191.9
2022-12-06 2023-01-03
EFX230120P00190000
EFX230120P00195000
3 195.00 190.00 2.20 187.500 222.69
2023-01-03 2023-01-30
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 2.25 405.00 211.72
2023-01-31 2023-02-27
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.60 -615.00 200.89
2023-03-07 2023-04-03
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.15 135.00 202.77
2023-04-04 2023-05-01
EFX230519P00195000
EFX230519P00200000
3 200.00 195.00 1.90 150.00 210.12
2023-05-02 2023-05-30
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.05 427.500 229.77
2023-06-06 2023-07-03
EFX230721P00210000
EFX230721P00220000
1 220.00 210.00 3.50 222.500 212.35
2023-07-05 2023-08-01
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.35 -675.00 192.16
2023-08-01 2023-08-28
EFX230915P00195000
EFX230915P00200000
3 200.00 195.00 1.70 -52.500 196.86
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
EFX231117P00175000
EFX231117P00180000
3 180.00 175.00 2.20 -540.00 205.21
2023-10-31 2023-11-27
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 607.500 244.6
2023-12-08 2024-01-04
EFX240119P00220000
EFX240119P00230000
1 230.00 220.00 3.65 165.00 245.34
2024-01-04 2024-01-31
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 3.20 122.500 258.08
2024-01-31 2024-02-27
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.40 340.00 252.94
2024-03-05 2024-04-01
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.95 45.00 216.2
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
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 3.80 375.00 292.27
2024-08-06 2024-09-03
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 4.05 347.500 299.09
2024-09-03 2024-09-30
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.55 -135.00 281.99
2024-10-01 2024-10-28
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 3.85 -360.00 248.27
2024-11-05 2024-12-02
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 4.00 -260.00 258.43
2024-12-03 2024-12-30
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.05 -150.00 262.87
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
EFX250516P00230000
EFX250516P00240000
1 240.00 230.00 3.80 287.500 278.68
2025-05-06 2025-06-02
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 3.55 50.00 255.7
2025-06-03 2025-06-30
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.80 -35.00 263.09
2025-07-01 2025-07-28
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 4.05 -445.00 247.72