EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.4_27

Trades: 76
Total Profit: 4,878.00
Profit Factor: 1.87
Sharpe: 0.30
Max DD: 1,410.00
WinRate %: 0.00
AvgWin: 233.44
AvgLoss: -181.52
NAV: 14,878.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 -312.500 25.56
2008-11-18 2008-12-15
EFX090117P00020000
EFX090117P00022500
6 22.50 20.00 0.85 60.000 25.32
2008-12-22 2009-01-20
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 112.500 21.33
2009-01-20 2009-02-17
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.575 -112.500 22.34
2009-04-21 2009-05-18
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 237.500 26.11
2016-02-12 2016-03-10
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 1.75 472.500 116.18
2017-05-22 2017-06-19
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.375 215.000 143.89
2017-09-18 2017-10-16
EFX171117P00085000
EFX171117P00090000
2 90.00 85.00 1.55 260.000 111.37
2017-11-14 2017-12-11
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.275 225.000 124.53
2017-12-18 2018-01-16
EFX180216P00110000
EFX180216P00115000
2 115.00 110.00 1.325 160.000 117.46
2018-02-13 2018-03-12
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.30 220.00 118.88
2018-03-19 2018-04-16
EFX180518P00115000
EFX180518P00120000
2 120.00 115.00 1.575 -185.000 114.71
2018-07-23 2018-08-20
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 255.000 133.41
2018-11-14 2018-12-11
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.45 15.000 104.24
2019-02-11 2019-03-11
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 195.000 125.7
2019-05-14 2019-06-10
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 235.000 137.3
2019-07-22 2019-08-19
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 180.00 141.05
2019-08-19 2019-09-16
EFX191018P00135000
EFX191018P00140000
2 140.00 135.00 1.30 -75.000 144.68
2019-10-21 2019-11-18
EFX191220P00135000
EFX191220P00140000
2 140.00 135.00 1.25 -110.00 138.61
2019-12-23 2020-01-21
EFX200221P00130000
EFX200221P00135000
2 135.00 130.00 1.425 245.000 159.53
2020-02-11 2020-03-09
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.55 -180.00 127.97
2020-04-20 2020-05-18
EFX200619P00115000
EFX200619P00120000
3 120.00 115.00 1.85 472.500 167.9
2020-06-18 2020-07-15
EFX200821P00160000
EFX200821P00165000
3 165.00 160.00 1.75 0.00 159.33
2020-07-16 2020-08-12
EFX200918P00155000
EFX200918P00160000
3 160.00 155.00 1.85 292.500 155.92
2020-08-12 2020-09-08
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 1.85 240.00 163.34
2020-09-17 2020-10-14
EFX201120P00145000
EFX201120P00150000
3 150.00 145.00 1.90 165.000 171.64
2020-10-15 2020-11-11
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 1.65 50.00 195.17
2020-11-11 2020-12-08
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.70 420.00 177
2020-12-17 2021-01-13
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.60 -280.00 176.54
2021-01-14 2021-02-10
EFX210319P00165000
EFX210319P00170000
3 170.00 165.00 1.85 232.500 174.18
2021-02-10 2021-03-09
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.55 -200.00 190.98
2021-03-18 2021-04-14
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.45 145.000 237.13
2021-04-15 2021-05-12
EFX210618P00175000
EFX210618P00180000
2 180.00 175.00 1.225 235.000 232.8
2021-05-13 2021-06-09
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.05 -45.00 254.63
2021-06-15 2021-07-12
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.40 90.00 258.51
2021-07-15 2021-08-11
EFX210917P00230000
EFX210917P00240000
1 240.00 230.00 3.175 267.500 268.49
2021-08-12 2021-09-08
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.65 207.500 263.95
2021-09-14 2021-10-11
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.45 -190.00 288.86
2021-10-14 2021-11-10
EFX211217P00240000
EFX211217P00250000
1 250.00 240.00 2.80 180.00 276.64
2021-11-16 2021-12-13
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.75 115.00 225.66
2021-12-16 2022-01-12
EFX220218P00270000
EFX220218P00280000
1 280.00 270.00 3.20 -400.00 213.04
2022-01-13 2022-02-09
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 2.85 -155.00 241.11
2022-02-09 2022-03-08
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 2.95 -310.00 216.38
2022-03-15 2022-04-11
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.00 -155.00 194.61
2022-04-14 2022-05-11
EFX220617P00200000
EFX220617P00210000
1 210.00 200.00 3.30 -380.00 173.12
2022-05-11 2022-06-07
EFX220715P00180000
EFX220715P00185000
3 185.00 180.00 1.80 315.00 192.42
2022-06-16 2022-07-13
EFX220819P00160000
EFX220819P00165000
3 165.00 160.00 1.80 352.500 208.69
2022-07-14 2022-08-10
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 1.45 280.00 183.25
2022-08-16 2022-09-12
EFX221021P00200000
EFX221021P00210000
1 210.00 200.00 3.20 -285.00 152.02
2022-09-15 2022-10-12
EFX221118P00175000
EFX221118P00180000
2 180.00 175.00 1.60 -430.00 200.18
2022-10-14 2022-11-10
EFX221216P00150000
EFX221216P00155000
3 155.00 150.00 1.80 480.00 191.9
2022-11-15 2022-12-12
EFX230120P00195000
EFX230120P00200000
2 200.00 195.00 1.60 -130.00 222.69
2022-12-19 2023-01-17
EFX230217P00180000
EFX230217P00185000
3 185.00 180.00 1.70 547.500 211.72
2023-02-14 2023-03-13
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -300.00 202.77
2023-03-16 2023-04-12
EFX230519P00190000
EFX230519P00195000
3 195.00 190.00 1.70 -90.00 210.12
2023-05-16 2023-06-12
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 667.500 212.35
2023-08-15 2023-09-11
EFX231020P00185000
EFX231020P00190000
3 190.00 185.00 2.00 300.000 176.37
2023-09-14 2023-10-11
EFX231117P00190000
EFX231117P00195000
2 195.00 190.00 1.60 -270.00 205.21
2023-10-11 2023-11-07
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.50 -5.000 244.6
2023-11-14 2023-12-11
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.45 285.000 245.34
2023-12-14 2024-01-10
EFX240216P00230000
EFX240216P00240000
1 240.00 230.00 3.10 -5.00 258.08
2024-01-10 2024-02-06
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.30 -25.00 252.94
2024-02-13 2024-03-11
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 2.95 185.00 216.2
2024-03-14 2024-04-10
EFX240517P00240000
EFX240517P00250000
1 250.00 240.00 3.20 -105.00 248.75
2024-04-16 2024-05-13
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 3.20 160.000 239.74
2024-05-15 2024-06-11
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.65 -295.00 260.3
2024-07-18 2024-08-14
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 290.000 299.09
2024-08-14 2024-09-10
EFX241018P00280000
EFX241018P00290000
1 290.00 280.00 3.30 40.00 281.99
2024-10-15 2024-11-11
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.00 -265.00 258.43
2024-11-12 2024-12-09
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.90 2.500 262.87
2024-12-19 2025-01-15
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 132.500 238.03
2025-01-16 2025-02-12
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.475 -5.000 244
2025-02-12 2025-03-11
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.40 -200.00 221.25
2025-04-17 2025-05-14
EFX250620P00200000
EFX250620P00210000
1 210.00 200.00 2.95 295.000 255.7
2025-05-14 2025-06-10
EFX250718P00250000
EFX250718P00260000
1 260.00 250.00 3.50 62.500 263.09
2025-07-17 2025-08-13
EFX250919P00240000
EFX250919P00250000
1 250.00 240.00 2.75 -65.00 0