EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.5_47

Trades: 69
Total Profit: 8,202.00
Profit Factor: 1.60
Sharpe: 0.18
Max DD: 1,319.00
WinRate %: 0.00
AvgWin: 522.88
AvgLoss: -509.59
NAV: 18,202.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 150.000 25.56
2008-12-31 2009-02-17
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -637.500 21.33
2009-03-26 2009-05-12
EFX090516P00022500
EFX090516P00025000
6 25.00 22.50 0.85 510.00 27.57
2010-12-06 2011-01-24
EFX110122P00030000
EFX110122P00035000
2 35.00 30.00 1.60 0 35.97
2012-11-06 2012-12-24
EFX121222P00045000
EFX121222P00050000
3 50.00 45.00 1.75 0 53.66
2014-10-07 2014-11-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.45 0 78.53
2015-01-27 2015-03-16
EFX150320P00080000
EFX150320P00085000
3 85.00 80.00 1.675 442.500 93.08
2015-07-28 2015-09-14
EFX150918P00095000
EFX150918P00100000
3 100.00 95.00 1.675 0.000 97.04
2015-09-29 2015-11-16
EFX151120P00090000
EFX151120P00095000
3 95.00 90.00 1.70 502.500 110.22
2015-11-24 2016-01-11
EFX160115P00105000
EFX160115P00110000
2 110.00 105.00 1.650 -630.000 102.86
2016-01-26 2016-03-14
EFX160318P00100000
EFX160318P00105000
3 105.00 100.00 1.85 525.000 112.51
2016-04-04 2016-05-20
EFX160520P00110000
EFX160520P00115000
3 115.00 110.00 1.85 607.500 122.88
2016-05-24 2016-07-11
EFX160715P00120000
EFX160715P00125000
3 125.00 120.00 1.725 517.500 134.05
2016-07-26 2016-09-12
EFX160916P00130000
EFX160916P00135000
3 135.00 130.00 1.725 -502.500 132.21
2016-10-25 2016-12-12
EFX161216P00125000
EFX161216P00130000
2 130.00 125.00 1.625 -625.000 116.97
2017-02-28 2017-04-17
EFX170421P00125000
EFX170421P00130000
2 130.00 125.00 1.600 360.000 137.33
2017-04-28 2017-06-14
EFX170616P00130000
EFX170616P00135000
2 135.00 130.00 1.650 355.000 142.58
2017-06-28 2017-08-14
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.875 510.000 139.89
2017-08-29 2017-10-16
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 -680.00 109.97
2017-10-16 2017-12-01
EFX171201P00108000
EFX171201P00109000
16 109.00 108.00 0.40 640.000 112.93
2017-12-07 2018-01-23
EFX180126P00116000
EFX180126P00117000
17 117.00 116.00 0.425 722.500 127.49
2018-01-23 2018-03-12
EFX180316P00120000
EFX180316P00125000
3 125.00 120.00 1.90 255.00 123.46
2018-03-12 2018-04-27
EFX180427P00124000
EFX180427P00125000
16 125.00 124.00 0.375 -1000.000 114.28
2018-05-03 2018-06-19
EFX180622P00112000
EFX180622P00113000
17 113.00 112.00 0.425 722.500 126.6
2018-06-26 2018-08-13
EFX180817P00120000
EFX180817P00125000
3 125.00 120.00 2.20 615.00 133.09
2018-08-13 2018-09-28
EFX180928P00128000
EFX180928P00129000
16 129.00 128.00 0.40 600.000 130.57
2018-09-28 2018-11-14
EFX181116P00125000
EFX181116P00130000
2 130.00 125.00 1.65 -650.00 100.92
2018-11-28 2019-01-14
EFX190118P00100000
EFX190118P00105000
2 105.00 100.00 1.575 -665.000 104.24
2019-01-25 2019-03-13
EFX190315P00100000
EFX190315P00105000
3 105.00 100.00 1.80 532.500 111.02
2019-03-27 2019-05-13
EFX190517P00110000
EFX190517P00115000
3 115.00 110.00 1.725 315.000 121.12
2019-05-13 2019-06-28
EFX190628P00116000
EFX190628P00117000
18 117.00 116.00 0.45 2610.00 135.24
2019-06-28 2019-08-14
EFX190816P00130000
EFX190816P00135000
3 135.00 130.00 1.75 570.000 143.74
2019-08-27 2019-10-14
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 1.85 67.500 144.68
2019-10-14 2019-11-29
EFX191129P00143000
EFX191129P00144000
16 144.00 143.00 0.40 -520.000 139.64
2019-11-29 2020-01-15
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.80 547.500 153.03
2020-01-28 2020-03-16
EFX200320P00150000
EFX200320P00155000
3 155.00 150.00 1.95 -915.00 105.65
2020-03-24 2020-05-11
EFX200515P00110000
EFX200515P00115000
3 115.00 110.00 1.85 547.500 144.42
2020-05-11 2020-06-26
EFX200626P00147000
EFX200626P00148000
18 148.00 147.00 0.45 810.00 167.53
2020-06-30 2020-08-17
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 1.80 -547.500 159.33
2020-08-26 2020-10-12
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.65 315.000 163.34
2020-10-27 2020-12-14
EFX201218P00140000
EFX201218P00145000
3 145.00 140.00 1.70 510.000 195.17
2020-12-31 2021-02-16
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 1.85 -840.00 176.54
2021-02-23 2021-04-12
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.85 1125.00 190.98
2021-04-27 2021-06-14
EFX210618P00220000
EFX210618P00230000
1 230.00 220.00 3.45 140.00 232.8
2021-06-29 2021-08-16
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.15 477.500 258.51
2021-08-24 2021-10-11
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.10 70.00 263.95
2021-10-26 2021-12-13
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 3.70 362.500 276.64
2021-12-28 2022-02-14
EFX220218P00280000
EFX220218P00290000
1 290.00 280.00 3.80 -580.00 213.04
2022-02-22 2022-04-11
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 3.60 292.500 216.38
2022-04-26 2022-06-13
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -720.00 173.12
2022-06-29 2022-08-15
EFX220819P00175000
EFX220819P00180000
3 180.00 175.00 2.25 675.000 208.69
2022-08-30 2022-10-17
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.20 -840.00 152.02
2022-10-25 2022-12-12
EFX221216P00155000
EFX221216P00160000
3 160.00 155.00 1.85 510.000 191.9
2022-12-27 2023-02-13
EFX230217P00190000
EFX230217P00195000
3 195.00 190.00 2.20 675.000 211.72
2023-02-28 2023-04-17
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.70 -435.00 202.77
2023-04-25 2023-06-12
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.10 622.500 229.77
2023-06-27 2023-08-14
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.80 -610.00 192.16
2023-08-29 2023-10-16
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -590.00 176.37
2023-10-24 2023-12-11
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 592.500 244.6
2023-12-26 2024-02-12
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.30 315.000 258.08
2024-02-27 2024-04-15
EFX240419P00260000
EFX240419P00270000
1 270.00 260.00 4.15 -415.00 216.2
2024-04-30 2024-06-17
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.85 397.500 239.74
2024-06-25 2024-08-12
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.25 420.000 292.27
2024-08-27 2024-10-14
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.55 -265.00 281.99
2024-10-29 2024-12-16
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 4.05 260.000 258.43
2024-12-31 2025-02-18
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 -17.500 238.03
2025-02-24 2025-04-14
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.80 -480.00 221.25
2025-04-29 2025-06-16
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 4.00 250.00 255.7
2025-06-24 2025-08-11
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 3.70 -540.00 247.72