EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.5_37

Trades: 69
Total Profit: 3,082.00
Profit Factor: 1.28
Sharpe: 0.13
Max DD: 2,324.00
WinRate %: 0.00
AvgWin: 334.31
AvgLoss: -405.89
NAV: 13,082.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
EFX081220P00020000
EFX081220P00022500
5 22.50 20.00 0.70 175.00 25.56
2008-12-24 2009-01-30
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.90 45.000 21.33
2009-02-18 2009-03-27
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.950 420.000 27.29
2010-05-25 2010-07-01
EFX100717P00025000
EFX100717P00030000
3 30.00 25.00 1.75 -75.000 29.18
2014-09-29 2014-11-05
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 225.000 78.53
2015-01-22 2015-03-02
EFX150320P00080000
EFX150320P00085000
2 85.00 80.00 1.550 510.000 93.08
2015-06-23 2015-07-30
EFX150821P00095000
EFX150821P00100000
2 100.00 95.00 1.625 640.000 99.36
2015-08-18 2015-09-24
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.650 -540.000 106.36
2015-09-24 2015-11-02
EFX151120P00090000
EFX151120P00095000
2 95.00 90.00 1.450 290.000 110.22
2015-11-19 2015-12-28
EFX160115P00105000
EFX160115P00110000
2 110.00 105.00 1.65 235.000 102.86
2016-01-21 2016-02-29
EFX160318P00095000
EFX160318P00100000
2 100.00 95.00 1.425 170.000 112.51
2016-03-24 2016-05-02
EFX160520P00105000
EFX160520P00110000
2 110.00 105.00 1.55 260.000 122.88
2016-06-21 2016-07-28
EFX160819P00120000
EFX160819P00125000
3 125.00 120.00 1.675 330.000 131.42
2016-10-24 2016-11-30
EFX161216P00125000
EFX161216P00130000
2 130.00 125.00 1.575 -655.000 116.97
2016-12-20 2017-01-26
EFX170217P00110000
EFX170217P00115000
2 115.00 110.00 1.60 120.00 130.14
2017-02-27 2017-04-05
EFX170421P00125000
EFX170421P00130000
2 130.00 125.00 1.600 320.000 137.33
2017-06-20 2017-07-27
EFX170818P00135000
EFX170818P00140000
3 140.00 135.00 1.70 247.500 139.89
2017-09-19 2017-10-26
EFX171117P00090000
EFX171117P00095000
3 95.00 90.00 2.20 570.00 111.37
2017-11-21 2017-12-28
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 1.725 457.500 124.53
2018-01-22 2018-02-28
EFX180316P00120000
EFX180316P00125000
3 125.00 120.00 1.875 -772.500 123.46
2018-03-20 2018-04-26
EFX180518P00115000
EFX180518P00120000
2 120.00 115.00 1.350 -305.000 114.71
2018-05-22 2018-06-28
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.575 280.000 126.51
2018-07-24 2018-08-30
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.575 285.000 133.41
2018-09-24 2018-10-31
EFX181116P00125000
EFX181116P00130000
2 130.00 125.00 1.50 -760.00 100.92
2018-11-20 2018-12-27
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.675 -457.500 104.24
2019-02-19 2019-03-28
EFX190418P00105000
EFX190418P00110000
3 110.00 105.00 1.975 562.500 125.7
2019-04-23 2019-05-30
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.825 -30.000 134.07
2019-07-23 2019-08-29
EFX190920P00135000
EFX190920P00140000
3 140.00 135.00 1.85 397.500 141.05
2019-09-23 2019-10-30
EFX191115P00135000
EFX191115P00140000
3 140.00 135.00 1.925 -315.000 138.4
2019-11-19 2019-12-26
EFX200117P00135000
EFX200117P00140000
2 140.00 135.00 1.625 45.000 153.03
2019-12-26 2020-02-03
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.95 457.500 159.53
2020-02-18 2020-03-26
EFX200417P00155000
EFX200417P00160000
3 160.00 155.00 1.90 -765.00 127.97
2020-04-21 2020-05-28
EFX200619P00125000
EFX200619P00130000
3 130.00 125.00 2.35 750.00 167.9
2020-06-24 2020-07-31
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 2.05 -75.00 159.33
2020-08-19 2020-09-25
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.05 -165.00 163.34
2020-09-25 2020-11-02
EFX201120P00150000
EFX201120P00155000
3 155.00 150.00 1.95 -840.00 171.64
2020-11-18 2020-12-28
EFX210115P00165000
EFX210115P00170000
2 170.00 165.00 1.60 300.00 177
2021-01-19 2021-02-25
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 2.10 -390.00 174.18
2021-03-24 2021-04-30
EFX210521P00170000
EFX210521P00175000
3 175.00 170.00 2.15 660.000 237.13
2021-05-18 2021-06-24
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.10 190.000 254.63
2021-06-24 2021-08-02
EFX210820P00230000
EFX210820P00240000
1 240.00 230.00 4.00 365.00 258.51
2021-08-17 2021-09-23
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 3.70 150.00 263.95
2021-09-23 2021-11-01
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 3.55 265.000 288.86
2021-11-23 2021-12-30
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 4.60 340.000 225.66
2022-01-18 2022-02-24
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 4.35 -410.00 241.11
2022-03-22 2022-04-28
EFX220520P00230000
EFX220520P00240000
1 240.00 230.00 4.75 -465.00 194.61
2022-05-17 2022-06-23
EFX220715P00190000
EFX220715P00195000
3 195.00 190.00 2.15 -585.00 192.42
2022-06-23 2022-08-01
EFX220819P00175000
EFX220819P00180000
3 180.00 175.00 2.25 637.500 208.69
2022-08-23 2022-09-29
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.55 -680.00 152.02
2022-10-18 2022-11-25
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.80 532.500 191.9
2022-11-25 2023-01-03
EFX230120P00195000
EFX230120P00200000
3 200.00 195.00 2.10 -30.00 222.69
2023-01-19 2023-02-27
EFX230317P00210000
EFX230317P00220000
1 220.00 210.00 4.20 -555.00 200.89
2023-02-27 2023-04-05
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.20 60.00 202.77
2023-04-21 2023-05-30
EFX230616P00195000
EFX230616P00200000
2 200.00 195.00 1.65 205.000 229.77
2023-06-20 2023-07-27
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 4.00 -635.00 192.16
2023-08-22 2023-09-28
EFX231020P00185000
EFX231020P00190000
3 190.00 185.00 1.75 -375.00 176.37
2023-10-17 2023-11-24
EFX231215P00175000
EFX231215P00180000
3 180.00 175.00 2.00 585.000 244.6
2023-11-24 2024-01-02
EFX240119P00200000
EFX240119P00210000
1 210.00 200.00 3.175 307.500 245.34
2024-01-16 2024-02-22
EFX240315P00240000
EFX240315P00250000
1 250.00 240.00 4.35 315.000 252.94
2024-02-22 2024-04-01
EFX240419P00250000
EFX240419P00260000
1 260.00 250.00 3.25 -25.00 216.2
2024-04-23 2024-05-30
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 3.15 140.000 239.74
2024-06-21 2024-07-29
EFX240816P00230000
EFX240816P00240000
1 240.00 230.00 4.10 405.00 292.27
2024-07-29 2024-09-04
EFX240920P00260000
EFX240920P00270000
1 270.00 260.00 3.60 377.500 299.09
2024-09-19 2024-10-28
EFX241115P00290000
EFX241115P00300000
1 300.00 290.00 3.45 -640.00 248.27
2024-10-28 2024-12-04
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.90 -170.00 258.43
2024-12-24 2025-01-30
EFX250221P00250000
EFX250221P00260000
1 260.00 250.00 3.75 202.500 238.03
2025-02-18 2025-03-27
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 4.45 -110.00 221.25
2025-04-22 2025-05-29
EFX250620P00230000
EFX250620P00240000
1 240.00 230.00 3.85 295.000 255.7
2025-06-18 2025-07-25
EFX250815P00240000
EFX250815P00250000
1 250.00 240.00 3.95 -80.00 247.72