EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.4_27

Trades: 97
Total Profit: 2,123.50
Profit Factor: 1.17
Sharpe: 0.04
Max DD: 2,186.50
WinRate %: 0.00
AvgWin: 241.52
AvgLoss: -350.26
NAV: 12,123.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 -62.500 25.56
2008-11-26 2008-12-23
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.700 212.500 25.32
2008-12-31 2009-01-27
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -50.000 21.33
2009-01-28 2009-02-24
EFX090321P00022500
EFX090321P00025000
5 25.00 22.50 0.675 -587.500 22.34
2014-10-07 2014-11-03
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 290.000 78.53
2016-01-27 2016-02-23
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.40 80.00 112.51
2016-04-26 2016-05-23
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.450 235.000 122.65
2017-07-26 2017-08-22
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 30.000 92.98
2017-09-26 2017-10-23
EFX171117P00095000
EFX171117P00100000
2 100.00 95.00 1.25 135.000 111.37
2017-10-24 2017-11-20
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.45 195.000 119.51
2017-12-07 2018-01-03
EFX180126P00114000
EFX180126P00115000
14 115.00 114.00 0.30 210.000 127.49
2018-01-04 2018-01-31
EFX180223P00118000
EFX180223P00119000
16 119.00 118.00 0.375 600.000 115.4
2018-02-01 2018-02-28
EFX180323P00120000
EFX180323P00121000
16 121.00 120.00 0.400 -640.000 115.85
2018-02-28 2018-03-27
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.525 210.000 118.88
2018-03-29 2018-04-25
EFX180518P00110000
EFX180518P00115000
2 115.00 110.00 1.475 110.000 114.71
2018-05-03 2018-05-30
EFX180622P00109000
EFX180622P00110000
14 110.00 109.00 0.325 175.000 126.6
2018-06-11 2018-07-09
EFX180727P00121000
EFX180727P00122000
17 122.00 121.00 0.425 595.000 123.49
2018-07-09 2018-08-06
EFX180824P00125000
EFX180824P00126000
14 126.00 125.00 0.325 70.000 132.57
2018-08-09 2018-09-05
EFX180928P00125000
EFX180928P00126000
13 126.00 125.00 0.275 292.500 130.57
2018-09-07 2018-10-04
EFX181026P00133000
EFX181026P00134000
16 134.00 133.00 0.375 -520.000 97.19
2018-10-04 2018-10-31
EFX181123P00125000
EFX181123P00126000
16 126.00 125.00 0.400 -640.000 101.06
2018-11-08 2018-12-06
EFX181228P00099500
EFX181228P00100000
28 100.00 99.50 0.15 -560.000 92.86
2018-12-14 2019-01-10
EFX190201P00094500
EFX190201P00095000
30 95.00 94.50 0.175 -75.000 107.94
2019-01-14 2019-02-11
EFX190301P00093500
EFX190301P00094000
33 94.00 93.50 0.20 577.500 110.46
2019-02-11 2019-03-11
EFX190329P00104000
EFX190329P00105000
16 105.00 104.00 0.40 480.00 118.5
2019-04-04 2019-05-01
EFX190524P00120000
EFX190524P00121000
16 121.00 120.00 0.375 160.000 121.72
2019-06-10 2019-07-08
EFX190726P00127000
EFX190726P00128000
14 128.00 127.00 0.325 350.000 142.34
2019-07-08 2019-08-05
EFX190823P00133000
EFX190823P00134000
15 134.00 133.00 0.35 225.000 141.75
2019-08-08 2019-09-04
EFX190927P00141000
EFX190927P00142000
15 142.00 141.00 0.35 225.00 141.31
2019-09-12 2019-10-09
EFX191101P00138000
EFX191101P00139000
15 139.00 138.00 0.35 -150.00 138.7
2019-10-11 2019-11-07
EFX191129P00140000
EFX191129P00141000
16 141.00 140.00 0.40 -720.00 139.64
2019-11-07 2019-12-04
EFX191227P00130000
EFX191227P00131000
14 131.00 130.00 0.300 175.000 140.21
2019-12-05 2020-01-02
EFX200124P00134000
EFX200124P00135000
13 135.00 134.00 0.275 65.000 154.01
2020-01-02 2020-01-29
EFX200221P00135000
EFX200221P00140000
2 140.00 135.00 1.50 150.00 159.53
2020-01-30 2020-02-26
EFX200320P00145000
EFX200320P00150000
2 150.00 145.00 1.55 45.000 105.65
2020-02-26 2020-03-24
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -730.00 127.97
2020-03-24 2020-04-20
EFX200515P00105000
EFX200515P00110000
3 110.00 105.00 1.75 412.500 144.42
2020-04-28 2020-05-26
EFX200619P00130000
EFX200619P00135000
2 135.00 130.00 1.50 340.00 167.9
2020-05-26 2020-06-22
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.30 350.00 166.8
2020-06-30 2020-07-27
EFX200821P00160000
EFX200821P00165000
2 165.00 160.00 1.55 -140.00 159.33
2020-07-28 2020-08-24
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.50 25.000 155.92
2020-08-28 2020-09-24
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.375 -495.000 163.34
2020-09-30 2020-10-27
EFX201120P00145000
EFX201120P00150000
2 150.00 145.00 1.55 -170.00 171.64
2020-10-27 2020-11-23
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 1.25 195.000 195.17
2020-11-24 2020-12-21
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.40 465.000 177
2020-12-30 2021-01-26
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.40 -370.00 176.54
2021-01-26 2021-02-22
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 1.75 -330.00 174.18
2021-02-23 2021-03-22
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.525 245.000 190.98
2021-03-30 2021-04-26
EFX210521P00170000
EFX210521P00175000
3 175.00 170.00 1.90 1147.500 237.13
2021-06-29 2021-07-26
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.825 232.500 258.51
2021-07-27 2021-08-23
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 2.675 175.000 268.49
2021-08-25 2021-09-21
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.00 -80.00 263.95
2021-09-28 2021-10-25
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.30 277.500 288.86
2021-10-26 2021-11-22
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 2.55 190.00 276.64
2021-11-30 2021-12-27
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.95 200.000 225.66
2021-12-28 2022-01-24
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 2.50 -645.00 213.04
2022-01-25 2022-02-22
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 2.95 -40.00 241.11
2022-02-22 2022-03-21
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.25 205.000 216.38
2022-03-29 2022-04-25
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 2.75 -525.00 194.61
2022-04-26 2022-05-23
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -165.00 173.12
2022-05-24 2022-06-21
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.55 -330.00 192.42
2022-06-29 2022-07-26
EFX220819P00170000
EFX220819P00175000
3 175.00 170.00 1.80 405.00 208.69
2022-07-26 2022-08-22
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 1.45 230.000 183.25
2022-08-30 2022-09-26
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -450.00 152.02
2022-09-27 2022-10-24
EFX221118P00160000
EFX221118P00165000
2 165.00 160.00 1.60 -300.00 200.18
2022-10-25 2022-11-21
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.50 295.000 191.9
2022-11-29 2022-12-27
EFX230120P00180000
EFX230120P00185000
3 185.00 180.00 1.75 225.00 222.69
2022-12-28 2023-01-24
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.85 337.500 211.72
2023-01-24 2023-02-21
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.575 -237.500 200.89
2023-02-28 2023-03-27
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 1.80 0.00 202.77
2023-03-28 2023-04-24
EFX230519P00185000
EFX230519P00190000
2 190.00 185.00 1.60 175.000 210.12
2023-04-25 2023-05-22
EFX230616P00190000
EFX230616P00195000
3 195.00 190.00 1.85 472.500 229.77
2023-05-30 2023-06-26
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.15 195.000 212.35
2023-06-29 2023-07-26
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 2.95 -725.00 192.16
2023-07-26 2023-08-22
EFX230915P00195000
EFX230915P00200000
2 200.00 195.00 1.60 -370.00 196.86
2023-08-29 2023-09-25
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -700.00 176.37
2023-09-26 2023-10-23
EFX231117P00170000
EFX231117P00175000
2 175.00 170.00 1.60 60.00 205.21
2023-10-24 2023-11-20
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.55 325.000 244.6
2023-12-26 2024-01-22
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 5.00 258.08
2024-01-23 2024-02-20
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 2.75 165.000 252.94
2024-02-27 2024-03-25
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.75 -60.00 216.2
2024-03-26 2024-04-22
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 2.75 -680.00 248.75
2024-05-02 2024-05-29
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 162.500 239.74
2024-05-30 2024-06-26
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.55 150.000 260.3
2024-06-26 2024-07-23
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.90 377.500 292.27
2024-07-30 2024-08-26
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 2.70 242.500 299.09
2024-08-27 2024-09-23
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 2.40 30.00 281.99
2024-09-26 2024-10-23
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.70 -270.00 248.27
2024-10-29 2024-11-25
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.70 -2.500 258.43
2024-11-26 2024-12-23
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.95 190.00 262.87
2024-12-31 2025-01-27
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 217.500 238.03
2025-01-29 2025-02-25
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 2.75 -345.00 244
2025-02-25 2025-03-24
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.15 117.500 221.25
2025-03-27 2025-04-23
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.225 105.000 278.68
2025-04-29 2025-05-27
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.65 20.00 255.7
2025-05-29 2025-06-25
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.50 -37.500 263.09
2025-06-25 2025-07-22
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 3.20 -335.00 247.72