EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.5_37

Trades: 78
Total Profit: 7,519.00
Profit Factor: 1.63
Sharpe: 0.07
Max DD: 2,912.00
WinRate %: 0.00
AvgWin: 375.31
AvgLoss: -461.42
NAV: 17,519.00
Commission: 156.00
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
2009-03-26 2009-05-04
EFX090516P00022500
EFX090516P00025000
6 25.00 22.50 0.85 495.000 27.57
2010-12-06 2011-01-12
EFX110122P00030000
EFX110122P00035000
2 35.00 30.00 1.60 310.000 35.97
2012-11-06 2012-12-13
EFX121222P00045000
EFX121222P00050000
3 50.00 45.00 1.75 525.00 53.66
2014-10-07 2014-11-13
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 290.000 78.53
2015-01-27 2015-03-05
EFX150320P00080000
EFX150320P00085000
3 85.00 80.00 1.675 502.500 93.08
2015-07-28 2015-09-03
EFX150918P00095000
EFX150918P00100000
3 100.00 95.00 1.675 247.500 97.04
2015-09-29 2015-11-05
EFX151120P00090000
EFX151120P00095000
3 95.00 90.00 1.70 532.500 110.22
2015-11-24 2015-12-31
EFX160115P00105000
EFX160115P00110000
2 110.00 105.00 1.650 200.000 102.86
2016-01-26 2016-03-03
EFX160318P00100000
EFX160318P00105000
3 105.00 100.00 1.85 345.000 112.51
2016-04-04 2016-05-11
EFX160520P00110000
EFX160520P00115000
3 115.00 110.00 1.85 570.00 122.88
2016-05-24 2016-06-30
EFX160715P00120000
EFX160715P00125000
3 125.00 120.00 1.725 487.500 134.05
2016-07-26 2016-09-01
EFX160916P00130000
EFX160916P00135000
3 135.00 130.00 1.725 -112.500 132.21
2016-10-25 2016-12-01
EFX161216P00125000
EFX161216P00130000
2 130.00 125.00 1.625 -725.000 116.97
2017-02-28 2017-04-06
EFX170421P00125000
EFX170421P00130000
2 130.00 125.00 1.600 355.000 137.33
2017-04-28 2017-06-05
EFX170616P00130000
EFX170616P00135000
2 135.00 130.00 1.650 275.000 142.58
2017-06-28 2017-08-04
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.875 487.500 139.89
2017-08-29 2017-10-05
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 -680.00 109.97
2017-10-09 2017-11-15
EFX171124P00112000
EFX171124P00113000
18 113.00 112.00 0.45 -630.00 109.9
2017-12-07 2018-01-16
EFX180126P00116000
EFX180126P00117000
17 117.00 116.00 0.425 637.500 127.49
2018-01-23 2018-03-01
EFX180316P00120000
EFX180316P00125000
3 125.00 120.00 1.90 -795.00 123.46
2018-03-01 2018-04-09
EFX180420P00105000
EFX180420P00110000
3 110.00 105.00 1.825 480.000 118.88
2018-04-09 2018-05-16
EFX180525P00116000
EFX180525P00117000
18 117.00 116.00 0.45 -630.000 115.21
2018-05-30 2018-07-06
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.725 532.500 126.51
2018-07-09 2018-08-15
EFX180824P00128000
EFX180824P00129000
18 129.00 128.00 0.45 45.000 132.57
2018-09-07 2018-10-15
EFX181026P00135000
EFX181026P00136000
14 136.00 135.00 0.325 -385.000 97.19
2018-10-15 2018-11-21
EFX181130P00122000
EFX181130P00123000
18 123.00 122.00 0.45 -810.00 102.67
2018-11-28 2019-01-04
EFX190118P00100000
EFX190118P00105000
2 105.00 100.00 1.575 -655.000 104.24
2019-01-25 2019-03-04
EFX190315P00100000
EFX190315P00105000
3 105.00 100.00 1.80 472.500 111.02
2019-03-27 2019-05-03
EFX190517P00110000
EFX190517P00115000
3 115.00 110.00 1.725 405.000 121.12
2019-05-03 2019-06-10
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 2.025 532.500 134.07
2019-06-10 2019-07-17
EFX190726P00129000
EFX190726P00130000
16 130.00 129.00 0.375 480.000 142.34
2019-07-30 2019-09-05
EFX190920P00135000
EFX190920P00140000
2 140.00 135.00 1.475 220.000 141.05
2019-09-13 2019-10-21
EFX191101P00141000
EFX191101P00142000
18 142.00 141.00 0.45 270.000 138.7
2019-10-29 2019-12-05
EFX191220P00130000
EFX191220P00135000
3 135.00 130.00 1.70 270.000 138.61
2019-12-06 2020-01-13
EFX200124P00138000
EFX200124P00139000
16 139.00 138.00 0.40 600.000 154.01
2020-01-28 2020-03-05
EFX200320P00150000
EFX200320P00155000
3 155.00 150.00 1.95 135.00 105.65
2020-03-05 2020-04-13
EFX200424P00157500
EFX200424P00160000
7 160.00 157.50 1.10 -875.00 131.42
2020-04-28 2020-06-04
EFX200619P00135000
EFX200619P00140000
3 140.00 135.00 2.10 652.500 167.9
2020-06-30 2020-08-06
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 1.80 -465.00 159.33
2020-08-26 2020-10-02
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.65 -100.00 163.34
2020-10-02 2020-11-09
EFX201120P00155000
EFX201120P00160000
3 160.00 155.00 2.20 -60.00 171.64
2020-11-24 2020-12-31
EFX210115P00160000
EFX210115P00165000
3 165.00 160.00 1.80 772.500 177
2020-12-31 2021-02-08
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 1.85 -660.00 176.54
2021-02-23 2021-04-01
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.85 495.000 190.98
2021-04-01 2021-05-10
EFX210521P00175000
EFX210521P00180000
3 180.00 175.00 2.05 637.500 237.13
2021-05-26 2021-07-02
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.175 307.500 254.63
2021-07-02 2021-08-09
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.55 425.00 258.51
2021-08-24 2021-09-30
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.10 -130.00 263.95
2021-09-30 2021-11-08
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.55 320.000 288.86
2021-11-30 2022-01-06
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 4.10 107.500 225.66
2022-01-25 2022-03-03
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 3.10 25.00 241.11
2022-03-29 2022-05-05
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 3.75 -600.00 194.61
2022-05-24 2022-06-30
EFX220715P00185000
EFX220715P00190000
3 190.00 185.00 2.20 -285.00 192.42
2022-06-30 2022-08-08
EFX220819P00180000
EFX220819P00185000
3 185.00 180.00 2.40 690.000 208.69
2022-08-30 2022-10-06
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.20 -615.00 152.02
2022-10-25 2022-12-01
EFX221216P00155000
EFX221216P00160000
3 160.00 155.00 1.85 495.000 191.9
2022-12-01 2023-01-09
EFX230120P00195000
EFX230120P00200000
3 200.00 195.00 1.85 270.00 222.69
2023-01-24 2023-03-02
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 3.55 -495.00 200.89
2023-03-02 2023-04-10
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.70 -195.00 202.77
2023-04-25 2023-06-01
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.10 435.00 229.77
2023-06-01 2023-07-10
EFX230721P00200000
EFX230721P00210000
1 210.00 200.00 3.70 312.500 212.35
2023-07-25 2023-08-31
EFX230915P00200000
EFX230915P00210000
1 210.00 200.00 3.80 22.500 196.86
2023-08-31 2023-10-09
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.30 -540.00 176.37
2023-10-24 2023-11-30
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 600.00 244.6
2023-11-30 2024-01-08
EFX240119P00210000
EFX240119P00220000
1 220.00 210.00 3.80 380.00 245.34
2024-01-23 2024-02-29
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.10 400.000 252.94
2024-02-29 2024-04-08
EFX240419P00260000
EFX240419P00270000
1 270.00 260.00 3.50 -260.00 216.2
2024-04-30 2024-06-06
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.85 350.000 239.74
2024-06-25 2024-08-01
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.25 422.500 292.27
2024-08-01 2024-09-09
EFX240920P00270000
EFX240920P00280000
1 280.00 270.00 3.55 290.00 299.09
2024-09-24 2024-10-31
EFX241115P00290000
EFX241115P00300000
1 300.00 290.00 4.05 -560.00 248.27
2024-10-31 2024-12-09
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 3.20 200.00 258.43
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
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.80 142.500 221.25
2025-04-29 2025-06-05
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 4.00 152.500 255.7
2025-06-24 2025-07-31
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 3.70 -490.00 247.72