EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.4_17

Trades: 103
Total Profit: 3,977.00
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 1,279.50
WinRate %: 0.00
AvgWin: 189.48
AvgLoss: -230.50
NAV: 13,977.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 -100.000 25.56
2008-11-26 2008-12-15
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.700 -25.000 25.32
2008-12-31 2009-01-20
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -87.500 21.33
2009-01-28 2009-02-17
EFX090321P00022500
EFX090321P00025000
5 25.00 22.50 0.675 -462.500 22.34
2014-10-07 2014-10-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 350.00 78.53
2016-01-27 2016-02-16
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.40 -117.000 112.51
2016-04-26 2016-05-13
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.450 220.000 122.65
2017-07-26 2017-08-14
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 35.000 92.98
2017-09-26 2017-10-13
EFX171117P00095000
EFX171117P00100000
2 100.00 95.00 1.25 90.00 111.37
2017-10-13 2017-10-30
EFX171201P00105000
EFX171201P00106000
15 106.00 105.00 0.35 -112.500 112.93
2017-10-30 2017-11-16
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.325 105.000 119.51
2017-12-07 2017-12-26
EFX180126P00114000
EFX180126P00115000
14 115.00 114.00 0.30 105.000 127.49
2018-01-04 2018-01-22
EFX180223P00118000
EFX180223P00119000
16 119.00 118.00 0.375 280.000 115.4
2018-01-26 2018-02-12
EFX180316P00120000
EFX180316P00125000
2 125.00 120.00 1.525 -495.000 123.46
2018-02-28 2018-03-19
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.525 275.000 118.88
2018-03-29 2018-04-16
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.475 10.000 114.71
2018-04-16 2018-05-03
EFX180601P00113000
EFX180601P00114000
16 114.00 113.00 0.40 -160.00 114.29
2018-05-03 2018-05-21
EFX180622P00109000
EFX180622P00110000
14 110.00 109.00 0.325 315.000 126.6
2018-06-11 2018-06-28
EFX180727P00121000
EFX180727P00122000
17 122.00 121.00 0.425 297.500 123.49
2018-06-28 2018-07-16
EFX180817P00115000
EFX180817P00120000
2 120.00 115.00 1.100 55.000 133.09
2018-07-16 2018-08-02
EFX180831P00123000
EFX180831P00124000
16 124.00 123.00 0.375 -160.000 133.97
2018-08-09 2018-08-27
EFX180928P00125000
EFX180928P00126000
13 126.00 125.00 0.275 227.500 130.57
2018-09-07 2018-09-24
EFX181026P00133000
EFX181026P00134000
16 134.00 133.00 0.375 40.000 97.19
2018-10-04 2018-10-22
EFX181123P00125000
EFX181123P00126000
16 126.00 125.00 0.400 -400.000 101.06
2018-11-08 2018-11-26
EFX181228P00099500
EFX181228P00100000
28 100.00 99.50 0.15 630.000 92.86
2018-12-14 2018-12-31
EFX190201P00094500
EFX190201P00095000
30 95.00 94.50 0.175 -525.000 107.94
2018-12-31 2019-01-17
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.350 190.000 109.31
2019-01-31 2019-02-19
EFX190322P00104000
EFX190322P00105000
16 105 104 0.40 280.000 112.88
2019-03-07 2019-03-25
EFX190426P00105000
EFX190426P00106000
16 106.00 105.00 0.375 360.000 125.26
2019-04-04 2019-04-22
EFX190524P00120000
EFX190524P00121000
16 121.00 120.00 0.375 160.000 121.72
2019-06-10 2019-06-27
EFX190726P00127000
EFX190726P00128000
14 128.00 127.00 0.325 525.000 142.34
2019-07-05 2019-07-22
EFX190823P00135000
EFX190823P00136000
16 136.00 135.00 0.40 120.000 141.75
2019-08-01 2019-08-19
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.325 155.000 141.05
2019-09-12 2019-09-30
EFX191101P00138000
EFX191101P00139000
15 139.00 138.00 0.35 -75.00 138.7
2019-10-04 2019-10-21
EFX191122P00134000
EFX191122P00135000
16 135.00 134.00 0.40 80.00 138.12
2019-10-30 2019-11-18
EFX191220P00125000
EFX191220P00130000
2 130.00 125.00 1.20 155.000 138.61
2019-12-05 2019-12-23
EFX200124P00134000
EFX200124P00135000
13 135.00 134.00 0.275 162.500 154.01
2020-01-02 2020-01-21
EFX200221P00135000
EFX200221P00140000
2 140.00 135.00 1.50 230.000 159.53
2020-01-28 2020-02-14
EFX200320P00145000
EFX200320P00150000
2 150.00 145.00 1.325 205.000 105.65
2020-02-14 2020-03-02
EFX200403P00157500
EFX200403P00160000
5 160.00 157.50 0.80 -625.00 106.62
2020-03-02 2020-03-19
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.35 -430.00 127.97
2020-03-24 2020-04-13
EFX200515P00105000
EFX200515P00110000
3 110.00 105.00 1.75 172.500 144.42
2020-04-28 2020-05-15
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 10.000 167.9
2020-05-26 2020-06-12
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.30 390.00 166.8
2020-06-30 2020-07-17
EFX200821P00160000
EFX200821P00165000
2 165.00 160.00 1.55 -40.00 159.33
2020-07-28 2020-08-14
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.50 60.000 155.92
2020-08-28 2020-09-14
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.375 -275.000 163.34
2020-09-30 2020-10-19
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 10.00 171.64
2020-10-27 2020-11-13
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 1.25 315.000 195.17
2020-11-24 2020-12-11
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.40 290.000 177
2020-12-30 2021-01-19
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.40 -470.00 176.54
2021-01-26 2021-02-12
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 1.75 -60.00 174.18
2021-02-23 2021-03-12
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.525 35.000 190.98
2021-03-30 2021-04-16
EFX210521P00170000
EFX210521P00175000
3 175.00 170.00 1.90 915.00 237.13
2021-06-29 2021-07-16
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.825 185.000 258.51
2021-07-27 2021-08-13
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.675 87.500 268.49
2021-08-25 2021-09-13
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.00 150.00 263.95
2021-09-28 2021-10-15
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 132.500 288.86
2021-10-26 2021-11-12
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.55 170.00 276.64
2021-11-30 2021-12-17
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.95 10.00 225.66
2021-12-28 2022-01-14
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 2.50 -630.00 213.04
2022-01-25 2022-02-11
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 2.95 92.500 241.11
2022-02-22 2022-03-11
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.25 105.000 216.38
2022-03-29 2022-04-18
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 2.75 -400.00 194.61
2022-04-26 2022-05-13
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -315.00 173.12
2022-05-24 2022-06-10
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.55 -120.00 192.42
2022-06-29 2022-07-18
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 1.80 255.00 208.69
2022-07-26 2022-08-12
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 1.45 265.000 183.25
2022-08-30 2022-09-16
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -180.00 152.02
2022-09-27 2022-10-14
EFX221118P00160000
EFX221118P00165000
2 165.00 160.00 1.60 -220.00 200.18
2022-10-25 2022-11-11
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.50 270.000 191.9
2022-11-29 2022-12-16
EFX230120P00180000
EFX230120P00185000
3 185.00 180.00 1.75 75.00 222.69
2022-12-28 2023-01-17
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.85 592.500 211.72
2023-01-24 2023-02-10
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.575 -192.500 200.89
2023-02-28 2023-03-17
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.80 90.00 202.77
2023-03-28 2023-04-14
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.60 -60.00 210.12
2023-04-25 2023-05-12
EFX230616P00190000
EFX230616P00195000
3 195.00 190.00 1.85 232.500 229.77
2023-05-30 2023-06-16
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.15 190.000 212.35
2023-06-29 2023-07-17
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 2.95 92.500 192.16
2023-07-26 2023-08-14
EFX230915P00195000
EFX230915P00200000
2 200.00 195.00 1.60 -150.00 196.86
2023-08-29 2023-09-15
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -190.00 176.37
2023-09-26 2023-10-13
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.60 -20.00 205.21
2023-10-24 2023-11-10
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.55 245.000 244.6
2023-12-26 2024-01-12
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 -35.00 258.08
2024-01-23 2024-02-09
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 2.75 100.00 252.94
2024-02-27 2024-03-15
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.75 -220.00 216.2
2024-03-26 2024-04-12
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 2.75 -185.00 248.75
2024-05-02 2024-05-20
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 322.500 239.74
2024-05-28 2024-06-14
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 2.95 87.500 260.3
2024-06-25 2024-07-12
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.95 200.00 292.27
2024-07-30 2024-08-16
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 2.70 182.500 299.09
2024-08-27 2024-09-13
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 82.500 281.99
2024-09-26 2024-10-14
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.70 20.00 248.27
2024-10-29 2024-11-15
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 -330.00 258.43
2024-11-26 2024-12-13
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.95 150.00 262.87
2024-12-31 2025-01-17
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 80.00 238.03
2025-01-29 2025-02-18
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 2.75 -400.00 244
2025-02-24 2025-03-13
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.95 0.00 221.25
2025-03-27 2025-04-14
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.225 -187.500 278.68
2025-04-29 2025-05-16
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.65 185.000 255.7
2025-05-29 2025-06-16
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.50 100.000 263.09
2025-06-24 2025-07-11
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.95 0.00 247.72
2025-07-29 2025-08-15
EFX250919P00230000
EFX250919P00240000
1 240.00 230.00 2.65 32.500 0