EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.5_37

Trades: 79
Total Profit: 7,354.50
Profit Factor: 1.44
Sharpe: 0.15
Max DD: 2,252.00
WinRate %: 0.00
AvgWin: 468.98
AvgLoss: -591.55
NAV: 17,354.50
Commission: 158.00
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
2009-03-06 2009-04-13
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.775 387.500 27.29
2011-11-08 2011-12-15
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 600.000 37.73
2012-02-06 2012-03-14
EFX120317P00035000
EFX120317P00040000
3 40.00 35.00 1.750 525.000 43.95
2015-09-01 2015-10-08
EFX151016P00090000
EFX151016P00095000
3 95.00 90.00 2.025 600.000 106.36
2015-10-08 2015-11-16
EFX151120P00100000
EFX151120P00105000
3 105.00 100.00 1.95 495.00 110.22
2016-01-05 2016-02-11
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.70 -1005.00 100.99
2016-04-06 2016-05-13
EFX160520P00110000
EFX160520P00115000
2 115.00 110.00 1.650 365.000 122.88
2016-07-06 2016-08-12
EFX160819P00125000
EFX160819P00130000
3 130.00 125.00 1.75 465.000 131.42
2016-09-06 2016-10-13
EFX161021P00130000
EFX161021P00135000
2 135.00 130.00 1.625 -575.000 129.76
2017-01-05 2017-02-13
EFX170217P00115000
EFX170217P00120000
3 120.00 115.00 1.775 502.500 130.14
2017-04-04 2017-05-11
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.575 150.000 136.37
2017-06-12 2017-07-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 285.000 143.89
2017-08-03 2017-09-11
EFX170915P00140000
EFX170915P00145000
2 145.00 140.00 1.650 -550.000 92.98
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
EFX171201P00110000
EFX171201P00111000
18 111.00 110.00 0.45 -270.00 112.93
2017-11-24 2018-01-02
EFX180105P00109000
EFX180105P00110000
18 110.00 109.00 0.45 810.000 122.83
2018-01-02 2018-02-08
EFX180216P00115000
EFX180216P00120000
3 120.00 115.00 1.875 -435.000 117.46
2018-02-13 2018-03-22
EFX180329P00114000
EFX180329P00115000
18 115.00 114.00 0.45 495.000 117.81
2018-03-22 2018-04-30
EFX180504P00117000
EFX180504P00118000
16 118.00 117.00 0.40 -1040.00 112.46
2018-04-30 2018-06-06
EFX180608P00111000
EFX180608P00112000
19 112.00 111.00 0.475 902.500 127.82
2018-06-06 2018-07-13
EFX180720P00120000
EFX180720P00125000
3 125.00 120.00 1.775 405.000 126.51
2018-07-13 2018-08-20
EFX180824P00126000
EFX180824P00127000
16 127.00 126.00 0.40 560.00 132.57
2018-08-20 2018-09-26
EFX180928P00132000
EFX180928P00133000
19 133.00 132.00 0.475 -285.000 130.57
2018-09-27 2018-11-05
EFX181109P00130000
EFX181109P00131000
16 131.00 130.00 0.40 -1040.00 102.12
2018-11-05 2018-12-12
EFX181214P00103000
EFX181214P00104000
15 104.00 103.00 0.35 0.00 97.18
2018-12-13 2019-01-22
EFX190125P00097000
EFX190125P00097500
33 97.50 97.00 0.20 577.500 105.63
2019-01-25 2019-03-04
EFX190308P00105000
EFX190308P00106000
16 106.00 105.00 0.40 520.000 108.53
2019-03-04 2019-04-10
EFX190412P00109000
EFX190412P00110000
18 110.00 109.00 0.450 1350.000 125.06
2019-04-10 2019-05-17
EFX190524P00122000
EFX190524P00123000
18 123.00 122.00 0.45 -450.000 121.72
2019-05-17 2019-06-24
EFX190628P00120000
EFX190628P00121000
17 121.00 120.00 0.425 680.000 135.24
2019-06-24 2019-07-31
EFX190802P00132000
EFX190802P00133000
14 133.00 132.00 0.325 420.000 138.07
2019-08-01 2019-09-09
EFX190913P00137000
EFX190913P00138000
17 138.00 137.00 0.425 680.000 141.3
2019-09-09 2019-10-16
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 1.775 322.500 144.68
2019-10-17 2019-11-25
EFX191129P00146000
EFX191129P00147000
15 147.00 146.00 0.35 -1200.00 139.64
2019-11-27 2020-01-03
EFX200110P00140000
EFX200110P00141000
15 141.00 140.00 0.350 225.000 146.72
2020-01-03 2020-02-10
EFX200214P00142000
EFX200214P00143000
16 143.00 142.00 0.40 520.000 162.96
2020-02-10 2020-03-18
EFX200320P00150000
EFX200320P00155000
3 155.00 150.00 1.80 -810.00 105.65
2020-03-20 2020-04-27
EFX200501P00105000
EFX200501P00110000
3 110.00 105.00 2.05 592.500 137.89
2020-04-30 2020-06-08
EFX200612P00139000
EFX200612P00140000
18 140.00 139.00 0.45 810.00 167.98
2020-06-08 2020-07-15
EFX200717P00175000
EFX200717P00180000
2 180.00 175.00 1.65 -430.00 166.8
2020-08-04 2020-09-10
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 2.00 262.500 155.92
2020-10-06 2020-11-12
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.85 217.500 171.64
2020-12-01 2021-01-07
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 2.15 1237.500 177
2021-01-07 2021-02-16
EFX210219P00175000
EFX210219P00180000
3 180.00 175.00 1.75 -735.00 176.54
2021-03-02 2021-04-08
EFX210416P00160000
EFX210416P00165000
3 165.00 160.00 2.10 127.500 190.98
2021-04-08 2021-05-17
EFX210521P00175000
EFX210521P00180000
3 180.00 175.00 1.75 555.000 237.13
2021-06-01 2021-07-08
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 240.00 254.63
2021-07-08 2021-08-16
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 3.30 392.500 258.51
2021-08-31 2021-10-07
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 4.05 -417.500 263.95
2021-10-07 2021-11-15
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.15 430.000 288.86
2021-12-07 2022-01-13
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 -585.00 225.66
2022-02-01 2022-03-10
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 3.80 -355.00 241.11
2022-04-05 2022-05-12
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.15 -710.00 194.61
2022-05-31 2022-07-07
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.65 -440.00 192.42
2022-07-07 2022-08-15
EFX220819P00185000
EFX220819P00190000
3 190.00 185.00 1.90 570.000 208.69
2022-09-06 2022-10-13
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.70 -720.00 152.02
2022-11-01 2022-12-08
EFX221216P00165000
EFX221216P00170000
3 170.00 165.00 2.20 697.500 191.9
2022-12-08 2023-01-17
EFX230120P00195000
EFX230120P00200000
3 200.00 195.00 2.25 675.000 222.69
2023-01-31 2023-03-09
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.60 -560.00 200.89
2023-03-09 2023-04-17
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.70 150.00 202.77
2023-05-02 2023-06-08
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.05 600.00 229.77
2023-06-12 2023-07-19
EFX230721P00220000
EFX230721P00230000
1 230.00 220.00 3.65 162.500 212.35
2023-08-01 2023-09-07
EFX230915P00195000
EFX230915P00200000
3 200.00 195.00 1.70 157.500 196.86
2023-09-07 2023-10-16
EFX231020P00195000
EFX231020P00200000
3 200.00 195.00 1.75 -810.00 176.37
2023-10-31 2023-12-07
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 600.00 244.6
2023-12-08 2024-01-16
EFX240119P00220000
EFX240119P00230000
1 230.00 220.00 3.65 357.500 245.34
2024-01-30 2024-03-07
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.30 430.000 252.94
2024-03-07 2024-04-15
EFX240419P00260000
EFX240419P00270000
1 270.00 260.00 3.80 -450.00 216.2
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
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 3.80 375.000 292.27
2024-08-08 2024-09-16
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 3.80 365.00 299.09
2024-10-01 2024-11-07
EFX241115P00280000
EFX241115P00290000
1 290.00 280.00 3.85 -580.00 248.27
2024-11-07 2024-12-16
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.85 240.000 258.43
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
2025-05-06 2025-06-12
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 3.55 207.500 255.7
2025-07-01 2025-08-07
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 4.05 -470.00 247.72