EFX.NYSE — EFX.NYSE.summaryRealTrading_49_0.5_57

Trades: 66
Total Profit: 2,603.00
Profit Factor: 1.17
Sharpe: 0.00
Max DD: 3,391.00
WinRate %: 0.00
AvgWin: 506.75
AvgLoss: -521.33
NAV: 12,603.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.600 0 25.56
2008-12-31 2009-02-23
EFX090221P00022500
EFX090221P00025000
5 25.00 22.50 0.675 -1250.00 21.33
2009-03-26 2009-05-18
EFX090516P00022500
EFX090516P00025000
6 25.00 22.50 0.85 0 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 2015-03-20
EFX150320P00080000
EFX150320P00085000
3 85.00 80.00 1.675 795.000 93.08
2015-07-28 2015-09-18
EFX150918P00095000
EFX150918P00100000
3 100.00 95.00 1.675 -52.500 97.04
2015-09-29 2015-11-20
EFX151120P00090000
EFX151120P00095000
3 95.00 90.00 1.70 502.500 110.22
2015-11-24 2016-01-15
EFX160115P00105000
EFX160115P00110000
2 110.00 105.00 1.650 -605.000 102.86
2016-01-26 2016-03-18
EFX160318P00100000
EFX160318P00105000
3 105.00 100.00 1.85 555.00 112.51
2016-04-04 2016-05-20
EFX160520P00110000
EFX160520P00115000
3 115.00 110.00 1.85 607.500 122.88
2016-05-24 2016-07-15
EFX160715P00120000
EFX160715P00125000
3 125.00 120.00 1.725 487.500 134.05
2016-07-26 2016-09-16
EFX160916P00130000
EFX160916P00135000
3 135.00 130.00 1.725 -165.000 132.21
2016-10-25 2016-12-16
EFX161216P00125000
EFX161216P00130000
2 130.00 125.00 1.625 -685.000 116.97
2017-02-28 2017-04-21
EFX170421P00125000
EFX170421P00130000
2 130.00 125.00 1.600 325.000 137.33
2017-04-28 2017-06-16
EFX170616P00130000
EFX170616P00135000
2 135.00 130.00 1.650 340.000 142.58
2017-06-28 2017-08-18
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.875 517.500 139.89
2017-08-29 2017-10-20
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.55 -700.00 109.97
2017-10-24 2017-12-15
EFX171215P00100000
EFX171215P00105000
2 105.00 100.00 1.45 290.000 119.51
2017-12-27 2018-02-16
EFX180216P00115000
EFX180216P00120000
3 120.00 115.00 1.85 -82.500 117.46
2018-02-27 2018-04-20
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 2.025 607.500 118.88
2018-04-25 2018-06-15
EFX180615P00115000
EFX180615P00120000
3 120.00 115.00 1.90 570.000 124.01
2018-06-26 2018-08-17
EFX180817P00120000
EFX180817P00125000
3 125.00 120.00 2.20 660.000 133.09
2018-09-07 2018-10-26
EFX181026P00135000
EFX181026P00136000
14 136.00 135.00 0.325 -875.000 97.19
2018-10-30 2018-12-21
EFX181221P00095000
EFX181221P00100000
3 100.00 95.00 2.00 -900.00 91
2018-12-26 2019-02-15
EFX190215P00085000
EFX190215P00090000
2 90.00 85.00 1.60 320.000 109.31
2019-02-25 2019-04-18
EFX190418P00105000
EFX190418P00110000
2 110.00 105.00 1.60 315.000 125.7
2019-04-30 2019-06-21
EFX190621P00120000
EFX190621P00125000
2 125.00 120.00 1.625 300.000 134.07
2019-06-25 2019-08-16
EFX190816P00125000
EFX190816P00130000
2 130.00 125.00 1.55 290.000 143.74
2019-08-27 2019-10-18
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 1.85 525.00 144.68
2019-10-29 2019-12-20
EFX191220P00130000
EFX191220P00135000
3 135.00 130.00 1.70 510.000 138.61
2019-12-31 2020-02-21
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.80 615.000 159.53
2020-02-25 2020-04-17
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.65 -550.00 127.97
2020-04-28 2020-06-19
EFX200619P00135000
EFX200619P00140000
3 140.00 135.00 2.10 825.000 167.9
2020-06-30 2020-08-21
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 1.80 -1080.00 159.33
2020-08-26 2020-10-16
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.65 -80.00 163.34
2020-10-27 2020-12-18
EFX201218P00140000
EFX201218P00145000
3 145.00 140.00 1.70 510.00 195.17
2020-12-31 2021-02-19
EFX210219P00185000
EFX210219P00190000
3 190.00 185.00 1.85 -1050.00 176.54
2021-02-23 2021-04-16
EFX210416P00165000
EFX210416P00170000
3 170.00 165.00 1.85 1155.00 190.98
2021-04-27 2021-06-18
EFX210618P00220000
EFX210618P00230000
1 230.00 220.00 3.45 345.000 232.8
2021-06-29 2021-08-20
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.15 430.000 258.51
2021-08-24 2021-10-15
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.10 320.000 263.95
2021-10-26 2021-12-17
EFX211217P00260000
EFX211217P00270000
1 270.00 260.00 3.70 457.500 276.64
2021-12-28 2022-02-18
EFX220218P00280000
EFX220218P00290000
1 290.00 280.00 3.80 -610.00 213.04
2022-02-22 2022-04-14
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 3.60 327.500 216.38
2022-04-26 2022-06-17
EFX220617P00195000
EFX220617P00200000
3 200.00 195.00 1.85 -870.00 173.12
2022-06-29 2022-08-19
EFX220819P00175000
EFX220819P00180000
3 180.00 175.00 2.25 697.500 208.69
2022-08-30 2022-10-21
EFX221021P00185000
EFX221021P00190000
3 190.00 185.00 2.20 -1035.00 152.02
2022-10-25 2022-12-16
EFX221216P00155000
EFX221216P00160000
3 160.00 155.00 1.85 802.500 191.9
2022-12-27 2023-02-17
EFX230217P00190000
EFX230217P00195000
3 195.00 190.00 2.20 652.500 211.72
2023-02-28 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.70 502.500 202.77
2023-04-25 2023-06-16
EFX230616P00195000
EFX230616P00200000
3 200.00 195.00 2.10 532.500 229.77
2023-06-27 2023-08-18
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.80 -605.00 192.16
2023-08-29 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.50 -700.00 176.37
2023-10-24 2023-12-15
EFX231215P00165000
EFX231215P00170000
3 170.00 165.00 2.00 382.500 244.6
2023-12-26 2024-02-16
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.30 430.000 258.08
2024-02-27 2024-04-19
EFX240419P00260000
EFX240419P00270000
1 270.00 260.00 4.15 -585.00 216.2
2024-04-30 2024-06-21
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.85 387.500 239.74
2024-06-25 2024-08-16
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.25 425.000 292.27
2024-08-27 2024-10-18
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 3.55 -630.00 281.99
2024-10-29 2024-12-20
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 4.05 -550.00 258.43
2024-12-31 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.10 -675.00 238.03
2025-02-24 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 3.80 -565.00 221.25
2025-04-29 2025-06-20
EFX250620P00250000
EFX250620P00260000
1 260.00 250.00 4.00 -45.00 255.7
2025-06-24 2025-08-15
EFX250815P00250000
EFX250815P00260000
1 260.00 250.00 3.70 -635.00 247.72