EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.3_7

Trades: 65
Total Profit: 2,787.50
Profit Factor: 2.36
Sharpe: 0.24
Max DD: 659.00
WinRate %: 0.00
AvgWin: 112.65
AvgLoss: -93.48
NAV: 12,787.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-01
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.575 12.500 25.32
2009-01-21 2009-01-28
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.550 125.000 22.34
2014-09-29 2014-10-06
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 135.000 78.53
2016-01-20 2016-01-27
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.075 60.000 112.51
2016-04-21 2016-04-28
EFX160617P00105000
EFX160617P00110000
2 110.00 105.00 1.075 75.000 122.65
2017-09-19 2017-09-26
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.15 140.000 111.37
2019-12-26 2020-01-02
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 1.175 100.000 159.53
2020-03-23 2020-03-30
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 1.35 180.00 144.42
2020-04-22 2020-04-29
EFX200619P00115000
EFX200619P00120000
3 120.00 115.00 1.70 367.500 167.9
2020-05-19 2020-05-26
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.225 125.000 166.8
2020-06-24 2020-07-01
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 1.25 270.000 159.33
2020-07-21 2020-07-28
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.20 -60.00 155.92
2020-08-19 2020-08-26
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.375 330.000 163.34
2020-09-22 2020-09-29
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.325 -205.000 171.64
2020-10-21 2020-10-28
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.050 -450.000 195.17
2020-11-19 2020-11-27
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.125 125.000 177
2020-12-23 2020-12-30
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.35 -115.000 176.54
2021-01-19 2021-01-26
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.60 235.000 174.18
2021-02-16 2021-02-23
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 0.950 -10.000 190.98
2021-03-25 2021-04-01
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.525 255.000 237.13
2021-05-19 2021-05-26
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.35 42.500 254.63
2021-06-24 2021-07-01
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.50 165.00 258.51
2021-08-19 2021-08-26
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.475 130.000 263.95
2021-09-23 2021-09-30
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.55 -100.00 288.86
2021-10-20 2021-10-27
EFX211217P00240000
EFX211217P00250000
1 250.00 240.00 2.275 140.000 276.64
2021-11-23 2021-11-30
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.125 -2.500 225.66
2021-12-21 2021-12-28
EFX220218P00250000
EFX220218P00260000
1 260.00 250.00 2.25 112.500 213.04
2022-01-18 2022-01-25
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 2.20 -90.00 241.11
2022-02-14 2022-02-22
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.10 -30.00 216.38
2022-03-23 2022-03-30
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 2.45 20.00 194.61
2022-04-19 2022-04-26
EFX220617P00195000
EFX220617P00200000
2 200.00 195.00 1.35 -100.00 173.12
2022-05-17 2022-05-24
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.15 -100.00 192.42
2022-06-21 2022-06-28
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 1.25 80.00 208.69
2022-07-19 2022-07-26
EFX220916P00180000
EFX220916P00185000
2 185.00 180.00 1.10 -70.00 183.25
2022-08-26 2022-09-02
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.20 80.00 152.02
2022-09-20 2022-09-27
EFX221118P00160000
EFX221118P00165000
2 165.00 160.00 1.20 -80.00 200.18
2022-10-18 2022-10-25
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.15 -10.00 191.9
2022-11-22 2022-11-29
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 1.35 -10.00 222.69
2022-12-20 2022-12-27
EFX230217P00170000
EFX230217P00175000
2 175.00 170.00 1.30 120.00 211.72
2023-01-20 2023-01-27
EFX230317P00200000
EFX230317P00210000
1 210.00 200.00 2.30 -40.00 200.89
2023-02-21 2023-02-28
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.15 -40.00 202.77
2023-03-23 2023-03-30
EFX230519P00175000
EFX230519P00180000
2 180.00 175.00 1.35 130.00 210.12
2023-04-24 2023-05-01
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.125 65.000 229.77
2023-05-23 2023-05-30
EFX230721P00195000
EFX230721P00200000
2 200.00 195.00 1.35 40.00 212.35
2023-08-22 2023-08-29
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 145.000 176.37
2023-09-19 2023-09-26
EFX231117P00180000
EFX231117P00185000
2 185.00 180.00 1.10 -280.00 205.21
2023-10-17 2023-10-24
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.20 -160.00 244.6
2023-11-21 2023-11-28
EFX240119P00195000
EFX240119P00200000
2 200.00 195.00 1.075 20.000 245.34
2023-12-21 2023-12-28
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.35 67.500 258.08
2024-01-17 2024-01-24
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.30 47.500 252.94
2024-03-19 2024-03-26
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 1.85 12.500 248.75
2024-04-24 2024-05-01
EFX240621P00200000
EFX240621P00210000
1 210.00 200.00 2.10 90.00 239.74
2024-05-21 2024-05-28
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 60.00 260.3
2024-06-20 2024-06-27
EFX240816P00210000
EFX240816P00220000
1 220.00 210.00 2.175 50.000 292.27
2024-07-25 2024-08-01
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.05 170.000 299.09
2024-08-22 2024-08-29
EFX241018P00270000
EFX241018P00280000
1 280.00 270.00 2.25 62.500 281.99
2024-09-19 2024-09-26
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.175 -52.500 248.27
2024-11-19 2024-11-26
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 2.05 147.500 262.87
2024-12-26 2025-01-02
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 -5.000 238.03
2025-01-21 2025-01-28
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.05 -2.500 244
2025-02-21 2025-02-28
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 2.15 160.000 221.25
2025-03-20 2025-03-27
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.775 55.000 278.68
2025-04-22 2025-04-29
EFX250620P00220000
EFX250620P00230000
1 230.00 220.00 2.25 97.500 255.7
2025-06-23 2025-06-30
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.60 80.00 247.72
2025-07-23 2025-07-30
EFX250919P00220000
EFX250919P00230000
1 230.00 220.00 2.00 5.00 0