EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.5_47

Trades: 68
Total Profit: 5,074.00
Profit Factor: 1.29
Sharpe: 0.17
Max DD: 3,159.00
WinRate %: 0.00
AvgWin: 591.29
AvgLoss: -579.83
NAV: 15,074.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.650 0 25.56
2009-01-13 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.650 -1250.00 21.33
2009-03-06 2009-04-20
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.775 0 27.29
2011-11-08 2011-12-19
EFX111217P00030000
EFX111217P00035000
3 35.00 30.00 2.000 0 37.73
2012-02-06 2012-03-19
EFX120317P00035000
EFX120317P00040000
3 40.00 35.00 1.750 0 43.95
2015-09-01 2015-10-16
EFX151016P00090000
EFX151016P00095000
3 95.00 90.00 2.025 480.000 106.36
2016-01-05 2016-02-19
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.70 -885.00 100.99
2016-04-06 2016-05-20
EFX160520P00110000
EFX160520P00115000
2 115.00 110.00 1.650 365.000 122.88
2016-07-06 2016-08-19
EFX160819P00125000
EFX160819P00130000
3 130.00 125.00 1.75 480.00 131.42
2016-09-06 2016-10-21
EFX161021P00130000
EFX161021P00135000
2 135.00 130.00 1.625 -730.000 129.76
2017-01-05 2017-02-17
EFX170217P00115000
EFX170217P00120000
3 120.00 115.00 1.775 615.000 130.14
2017-04-04 2017-05-19
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.575 310.000 136.37
2017-06-12 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.40 -65.000 143.89
2017-08-03 2017-09-15
EFX170915P00140000
EFX170915P00145000
2 145.00 140.00 1.650 -700.000 92.98
2017-09-15 2017-10-27
EFX171027P00090000
EFX171027P00095000
3 95.00 90.00 2.30 690.000 109.39
2017-10-30 2017-12-08
EFX171208P00108000
EFX171208P00109000
15 109.00 108.00 0.35 787.500 117.4
2017-12-12 2018-01-26
EFX180126P00117000
EFX180126P00118000
17 118.00 117.00 0.425 722.500 127.49
2018-01-29 2018-03-09
EFX180309P00124000
EFX180309P00125000
18 125.00 124.00 0.45 585.000 124.92
2018-03-09 2018-04-20
EFX180420P00120000
EFX180420P00125000
3 125.00 120.00 1.825 -930.000 118.88
2018-04-23 2018-06-01
EFX180601P00119000
EFX180601P00120000
18 120.00 119.00 0.45 90.00 114.29
2018-06-01 2018-07-13
EFX180713P00113000
EFX180713P00114000
16 114.00 113.00 0.375 -120.000 126.99
2018-07-13 2018-08-24
EFX180824P00126000
EFX180824P00127000
16 127.00 126.00 0.40 640.000 132.57
2018-08-24 2018-10-05
EFX181005P00132000
EFX181005P00133000
18 133.00 132.00 0.45 -1305.000 129.22
2018-10-09 2018-11-23
EFX181123P00127000
EFX181123P00128000
16 128.00 127.00 0.40 -880.00 101.06
2018-11-23 2019-01-04
EFX190104P00100000
EFX190104P00101000
16 101.00 100.00 0.40 -640.00 94.25
2019-01-04 2019-02-15
EFX190215P00090000
EFX190215P00095000
3 95.00 90.00 1.925 525.000 109.31
2019-02-15 2019-03-29
EFX190329P00109000
EFX190329P00110000
18 110.00 109.00 0.45 810.000 118.5
2019-03-29 2019-05-10
EFX190510P00118000
EFX190510P00119000
16 119.00 118.00 0.40 680.000 119.4
2019-05-10 2019-06-21
EFX190621P00115000
EFX190621P00120000
3 120.00 115.00 1.85 667.500 134.07
2019-06-21 2019-08-02
EFX190802P00133000
EFX190802P00134000
16 134 133 0.375 560.000 138.07
2019-08-07 2019-09-20
EFX190920P00135000
EFX190920P00140000
3 140.00 135.00 1.70 495.000 141.05
2019-09-20 2019-11-01
EFX191101P00140000
EFX191101P00141000
18 141.00 140.00 0.45 -585.000 138.7
2019-11-04 2019-12-13
EFX191213P00134000
EFX191213P00135000
18 135.00 134.00 0.45 1305.000 138.7
2019-12-16 2020-01-24
EFX200124P00137000
EFX200124P00138000
16 138.00 137.00 0.375 600.000 154.01
2020-01-24 2020-03-06
EFX200306P00150000
EFX200306P00152500
6 152.50 150.00 0.90 1275.000 154.18
2020-03-06 2020-04-17
EFX200417P00150000
EFX200417P00155000
3 155.00 150.00 2.00 -1035.00 127.97
2020-04-30 2020-06-12
EFX200612P00139000
EFX200612P00140000
18 140.00 139.00 0.45 2610.00 167.98
2020-07-09 2020-08-21
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 2.00 300.00 159.33
2020-09-01 2020-10-16
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 345.000 163.34
2020-11-03 2020-12-18
EFX201218P00145000
EFX201218P00150000
3 150.00 145.00 2.15 847.500 195.17
2021-01-05 2021-02-19
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 2.05 -990.00 176.54
2021-03-02 2021-04-16
EFX210416P00160000
EFX210416P00165000
3 165.00 160.00 2.10 360.00 190.98
2021-05-05 2021-06-18
EFX210618P00230000
EFX210618P00240000
1 240.00 230.00 3.75 -257.500 232.8
2021-07-06 2021-08-20
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 2.85 300.000 258.51
2021-08-31 2021-10-15
EFX211015P00260000
EFX211015P00270000
1 270.00 260.00 4.05 -102.500 263.95
2021-11-02 2021-12-17
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 2.95 382.500 276.64
2022-01-04 2022-02-18
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 3.45 -735.00 213.04
2022-02-28 2022-04-14
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.65 232.500 216.38
2022-05-03 2022-06-17
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.75 -900.00 173.12
2022-07-05 2022-08-19
EFX220819P00180000
EFX220819P00185000
2 185.00 180.00 1.65 315.000 208.69
2022-09-06 2022-10-21
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.70 -855.00 152.02
2022-11-01 2022-12-16
EFX221216P00165000
EFX221216P00170000
3 170.00 165.00 2.20 810.000 191.9
2023-01-03 2023-02-17
EFX230217P00195000
EFX230217P00200000
3 200.00 195.00 2.25 690.00 211.72
2023-03-07 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.15 637.500 202.77
2023-05-02 2023-06-16
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.05 517.500 229.77
2023-07-05 2023-08-18
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.35 -650.00 192.16
2023-09-05 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -700.00 176.37
2023-10-31 2023-12-15
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 382.500 244.6
2024-01-02 2024-02-16
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.90 400.000 258.08
2024-03-05 2024-04-19
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.95 -585.00 216.2
2024-05-07 2024-06-21
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.625 252.500 239.74
2024-07-02 2024-08-16
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 3.80 380.000 292.27
2024-09-03 2024-10-18
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.55 -630.00 281.99
2024-11-05 2024-12-20
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 4.00 -555.00 258.43
2025-01-07 2025-02-21
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 3.15 100.00 238.03
2025-03-03 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.85 -560.00 221.25
2025-05-06 2025-06-20
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 3.55 -90.00 255.7
2025-07-01 2025-08-15
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 4.05 -600.00 247.72