EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.4_37

Trades: 64
Total Profit: 5,872.00
Profit Factor: 1.79
Sharpe: 0.14
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 302.09
AvgLoss: -371.00
NAV: 15,872.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 12.500 25.56
2008-12-31 2009-02-06
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -75.000 21.33
2014-10-07 2014-11-13
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 290.000 78.53
2016-01-27 2016-03-04
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.40 320.00 112.51
2016-04-26 2016-06-02
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.450 300.000 122.65
2017-07-26 2017-09-01
EFX170915P00135000
EFX170915P00140000
2 140.00 135.00 1.025 100.000 92.98
2017-09-26 2017-11-02
EFX171117P00095000
EFX171117P00100000
2 100.00 95.00 1.25 165.000 111.37
2017-11-02 2017-12-11
EFX171222P00105000
EFX171222P00106000
14 106.00 105.00 0.30 420.000 119.73
2017-12-11 2018-01-17
EFX180126P00115000
EFX180126P00116000
14 116.00 115.00 0.325 420.000 127.49
2018-01-26 2018-03-05
EFX180316P00120000
EFX180316P00125000
2 125.00 120.00 1.525 -305.000 123.46
2018-03-08 2018-04-16
EFX180427P00118000
EFX180427P00119000
16 119.00 118.00 0.375 -600.000 114.28
2018-04-16 2018-05-23
EFX180601P00113000
EFX180601P00114000
16 114.00 113.00 0.40 280.000 114.29
2018-06-11 2018-07-18
EFX180727P00121000
EFX180727P00122000
17 122.00 121.00 0.425 425.000 123.49
2018-08-09 2018-09-17
EFX180928P00125000
EFX180928P00126000
13 126.00 125.00 0.275 357.500 130.57
2018-09-17 2018-10-24
EFX181102P00133000
EFX181102P00134000
15 134.00 133.00 0.350 -975.000 103.86
2018-11-08 2018-12-17
EFX181228P00099500
EFX181228P00100000
28 100.00 99.50 0.15 -490.000 92.86
2018-12-26 2019-02-01
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.60 385.000 109.31
2019-02-04 2019-03-13
EFX190322P00104000
EFX190322P00105000
16 105.00 104.00 0.375 560.000 112.88
2019-04-04 2019-05-13
EFX190524P00120000
EFX190524P00121000
16 121.00 120.00 0.375 -680.000 121.72
2019-06-10 2019-07-17
EFX190726P00127000
EFX190726P00128000
14 128.00 127.00 0.325 945.000 142.34
2019-08-01 2019-09-09
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.325 235.000 141.05
2019-09-12 2019-10-21
EFX191101P00138000
EFX191101P00139000
15 139.00 138.00 0.35 225.00 138.7
2019-10-30 2019-12-06
EFX191220P00125000
EFX191220P00130000
2 130.00 125.00 1.20 225.000 138.61
2019-12-06 2020-01-13
EFX200124P00135000
EFX200124P00136000
15 136.00 135.00 0.35 487.500 154.01
2020-01-13 2020-02-19
EFX200228P00145000
EFX200228P00146000
14 146.00 145.00 0.30 385.000 142.04
2020-02-26 2020-04-03
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -620.00 127.97
2020-04-06 2020-05-13
EFX200522P00109000
EFX200522P00110000
15 110.00 109.00 0.35 487.500 147.03
2020-05-26 2020-07-02
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.30 505.000 166.8
2020-07-06 2020-08-12
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 1.80 112.500 159.33
2020-08-28 2020-10-05
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.375 -160.000 163.34
2020-10-05 2020-11-11
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.70 337.500 171.64
2020-11-24 2020-12-31
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.40 275.000 177
2021-01-04 2021-02-10
EFX210219P00175000
EFX210219P00180000
3 180.00 175.00 1.80 -90.00 176.54
2021-02-23 2021-04-01
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.525 400.000 190.98
2021-04-05 2021-05-12
EFX210521P00175000
EFX210521P00180000
2 180.00 175.00 1.275 325.000 237.13
2021-06-29 2021-08-05
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 2.825 270.000 258.51
2021-08-25 2021-10-01
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.00 -155.00 263.95
2021-10-01 2021-11-08
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.10 275.000 288.86
2021-11-30 2022-01-06
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.95 150.000 225.66
2022-01-25 2022-03-03
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 2.95 182.500 241.11
2022-03-29 2022-05-05
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 2.75 -595.00 194.61
2022-05-24 2022-06-30
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.55 -130.00 192.42
2022-07-01 2022-08-08
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 1.60 310.000 208.69
2022-08-30 2022-10-06
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.95 -435.00 152.02
2022-10-25 2022-12-01
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.50 480.000 191.9
2022-12-01 2023-01-09
EFX230120P00190000
EFX230120P00195000
2 195.00 190.00 1.50 300.00 222.69
2023-01-24 2023-03-02
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.575 -307.500 200.89
2023-03-02 2023-04-10
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.60 0.00 202.77
2023-04-25 2023-06-01
EFX230616P00190000
EFX230616P00195000
3 195.00 190.00 1.85 427.500 229.77
2023-06-01 2023-07-10
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.25 265.000 212.35
2023-07-26 2023-09-01
EFX230915P00195000
EFX230915P00200000
2 200.00 195.00 1.60 140.00 196.86
2023-09-01 2023-10-09
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.275 -545.000 176.37
2023-10-24 2023-11-30
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.55 310.00 244.6
2023-12-26 2024-02-01
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 2.90 80.00 258.08
2024-02-27 2024-04-04
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 2.75 -250.00 216.2
2024-05-02 2024-06-10
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 225.000 239.74
2024-06-25 2024-08-01
EFX240816P00220000
EFX240816P00230000
1 230.00 220.00 2.95 385.00 292.27
2024-08-01 2024-09-09
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 2.60 242.500 299.09
2024-09-26 2024-11-04
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.70 -530.00 248.27
2024-11-04 2024-12-11
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 3.35 50.000 258.43
2024-12-31 2025-02-06
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 -117.500 238.03
2025-02-24 2025-04-02
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.95 190.000 221.25
2025-04-29 2025-06-05
EFX250620P00240000
EFX250620P00250000
1 250.00 240.00 2.65 117.500 255.7
2025-06-24 2025-07-31
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 2.95 -320.00 247.72