EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.5_27

Trades: 98
Total Profit: 6,071.50
Profit Factor: 1.67
Sharpe: 0.22
Max DD: 1,669.50
WinRate %: 0.00
AvgWin: 280.78
AvgLoss: -206.60
NAV: 16,071.50
Commission: 196.00
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
2008-11-17 2008-12-15
EFX090117P00020000
EFX090117P00022500
6 22.50 20.00 0.875 75.000 25.32
2008-12-22 2009-01-20
EFX090221P00022500
EFX090221P00025000
6 25.00 22.50 0.975 75.000 21.33
2009-01-20 2009-02-17
EFX090321P00022500
EFX090321P00025000
6 25.00 22.50 0.975 -375.000 22.34
2009-02-17 2009-03-16
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.900 -105.000 27.29
2009-04-21 2009-05-18
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 237.500 26.11
2010-11-18 2010-12-15
EFX110122P00030000
EFX110122P00035000
3 35.00 30.00 1.775 195.000 35.97
2010-12-21 2011-01-18
EFX110219P00030000
EFX110219P00035000
2 35.00 30.00 1.625 270.000 36.31
2012-05-22 2012-06-18
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.875 307.500 48.48
2014-10-21 2014-11-17
EFX141220P00070000
EFX141220P00075000
3 75.00 70.00 1.675 465.000 81.06
2015-02-10 2015-03-09
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 1.60 430.00 91.84
2015-08-17 2015-09-14
EFX151016P00100000
EFX151016P00105000
2 105.00 100.00 1.575 -365.000 106.36
2015-11-10 2015-12-07
EFX160115P00100000
EFX160115P00105000
2 105.00 100.00 1.65 215.000 102.86
2015-12-21 2016-01-19
EFX160219P00105000
EFX160219P00110000
3 110.00 105.00 1.675 -397.500 100.99
2016-02-10 2016-03-08
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 2.025 585.000 116.18
2016-04-18 2016-05-16
EFX160617P00110000
EFX160617P00115000
2 115.00 110.00 1.50 300.000 122.65
2016-08-16 2016-09-12
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.65 135.000 129.76
2016-11-16 2016-12-13
EFX170120P00115000
EFX170120P00120000
3 120.00 115.00 1.85 -210.00 118.08
2016-12-19 2017-01-17
EFX170217P00110000
EFX170217P00115000
3 115.00 110.00 1.675 262.500 130.14
2017-02-14 2017-03-13
EFX170421P00125000
EFX170421P00130000
3 130.00 125.00 1.825 262.500 137.33
2017-03-20 2017-04-17
EFX170519P00130000
EFX170519P00135000
2 135.00 130.00 1.65 65.000 136.37
2017-05-16 2017-06-12
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.575 35.000 143.89
2017-06-19 2017-07-17
EFX170818P00135000
EFX170818P00140000
2 140.00 135.00 1.525 -25.000 139.89
2017-08-17 2017-09-13
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.625 -655.000 109.97
2017-09-18 2017-10-16
EFX171117P00090000
EFX171117P00095000
3 95.00 90.00 2.05 472.500 111.37
2017-11-14 2017-12-11
EFX180119P00105000
EFX180119P00110000
3 110.00 105.00 2.00 472.500 124.53
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
EFX180420P00110000
EFX180420P00115000
3 115.00 110.00 1.95 487.500 118.88
2018-03-19 2018-04-16
EFX180518P00115000
EFX180518P00120000
2 120.00 115.00 1.575 -185.000 114.71
2018-05-16 2018-06-12
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.925 502.500 126.51
2018-06-18 2018-07-16
EFX180817P00120000
EFX180817P00125000
3 125.00 120.00 1.85 82.500 133.09
2018-07-23 2018-08-20
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 255.000 133.41
2018-11-13 2018-12-10
EFX190118P00095000
EFX190118P00100000
3 100.00 95.00 1.85 -52.500 104.24
2019-02-11 2019-03-11
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 195.000 125.7
2019-04-22 2019-05-20
EFX190621P00120000
EFX190621P00125000
3 125.00 120.00 1.80 -270.00 134.07
2019-05-20 2019-06-17
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.475 260.000 137.3
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
EFX191018P00140000
EFX191018P00145000
3 145.00 140.00 2.10 -195.00 144.68
2019-10-21 2019-11-18
EFX191220P00140000
EFX191220P00145000
3 145.00 140.00 1.85 -390.00 138.61
2019-11-18 2019-12-16
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.95 -30.00 153.03
2019-12-23 2020-01-21
EFX200221P00135000
EFX200221P00140000
3 140.00 135.00 1.75 420.000 159.53
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
EFX200619P00120000
EFX200619P00125000
3 125.00 120.00 1.95 495.000 167.9
2020-05-18 2020-06-15
EFX200717P00140000
EFX200717P00145000
3 145.00 140.00 1.95 457.500 166.8
2020-06-18 2020-07-15
EFX200821P00165000
EFX200821P00170000
3 170.00 165.00 2.05 -120.00 159.33
2020-07-16 2020-08-12
EFX200918P00160000
EFX200918P00165000
3 165.00 160.00 2.05 75.00 155.92
2020-08-12 2020-09-08
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.60 -80.00 163.34
2020-09-17 2020-10-14
EFX201120P00155000
EFX201120P00160000
3 160.00 155.00 2.40 292.500 171.64
2020-10-15 2020-11-11
EFX201218P00155000
EFX201218P00160000
3 160.00 155.00 1.80 -120.00 195.17
2020-11-11 2020-12-08
EFX210115P00155000
EFX210115P00160000
3 160.00 155.00 2.25 525.00 177
2020-12-18 2021-01-14
EFX210219P00190000
EFX210219P00195000
3 195.00 190.00 1.90 -360.00 176.54
2021-01-14 2021-02-10
EFX210319P00170000
EFX210319P00175000
3 175.00 170.00 1.95 142.500 174.18
2021-02-10 2021-03-09
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.90 -210.00 190.98
2021-03-18 2021-04-14
EFX210521P00165000
EFX210521P00170000
3 170.00 165.00 1.90 487.500 237.13
2021-04-15 2021-05-12
EFX210618P00180000
EFX210618P00185000
3 185.00 180.00 1.70 705.00 232.8
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
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.65 185.00 258.51
2021-07-15 2021-08-11
EFX210917P00240000
EFX210917P00250000
1 250.00 240.00 4.10 230.00 268.49
2021-08-11 2021-09-07
EFX211015P00250000
EFX211015P00260000
1 260.00 250.00 4.10 250.00 263.95
2021-09-14 2021-10-11
EFX211119P00260000
EFX211119P00270000
1 270.00 260.00 3.70 -130.00 288.86
2021-10-14 2021-11-10
EFX211217P00250000
EFX211217P00260000
1 260.00 250.00 3.40 150.00 276.64
2021-11-16 2021-12-13
EFX220121P00280000
EFX220121P00290000
1 290.00 280.00 4.10 105.00 225.66
2021-12-16 2022-01-12
EFX220218P00280000
EFX220218P00290000
1 290.00 280.00 4.35 -370.00 213.04
2022-01-13 2022-02-09
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 3.15 -270.00 241.11
2022-02-09 2022-03-08
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 4.60 -230.00 216.38
2022-03-15 2022-04-11
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.90 -110.00 194.61
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
EFX220715P00185000
EFX220715P00190000
3 190.00 185.00 1.85 225.00 192.42
2022-06-16 2022-07-13
EFX220819P00165000
EFX220819P00170000
3 170.00 165.00 1.75 262.500 208.69
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
EFX221118P00180000
EFX221118P00185000
3 185.00 180.00 2.10 -375.00 200.18
2022-10-12 2022-11-08
EFX221216P00160000
EFX221216P00165000
3 165.00 160.00 1.90 30.00 191.9
2022-11-15 2022-12-12
EFX230120P00200000
EFX230120P00210000
1 210.00 200.00 4.30 -145.00 222.69
2022-12-16 2023-01-12
EFX230217P00190000
EFX230217P00195000
3 195.00 190.00 2.30 697.500 211.72
2023-02-14 2023-03-13
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -300.00 202.77
2023-03-17 2023-04-13
EFX230519P00195000
EFX230519P00200000
3 200.00 195.00 2.15 -15.00 210.12
2023-05-16 2023-06-12
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 667.500 212.35
2023-06-15 2023-07-12
EFX230818P00220000
EFX230818P00230000
1 230.00 220.00 3.55 30.00 192.16
2023-08-15 2023-09-11
EFX231020P00190000
EFX231020P00195000
3 195.00 190.00 1.90 112.500 176.37
2023-09-14 2023-10-11
EFX231117P00195000
EFX231117P00200000
3 200.00 195.00 2.05 -345.00 205.21
2023-10-11 2023-11-07
EFX231215P00180000
EFX231215P00185000
3 185.00 180.00 1.90 -60.00 244.6
2023-11-14 2023-12-11
EFX240119P00190000
EFX240119P00195000
3 195.00 190.00 1.85 540.00 245.34
2023-12-14 2024-01-10
EFX240216P00240000
EFX240216P00250000
1 250.00 240.00 4.05 -70.00 258.08
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
EFX240419P00240000
EFX240419P00250000
1 250.00 240.00 4.30 230.00 216.2
2024-03-14 2024-04-10
EFX240517P00250000
EFX240517P00260000
1 260.00 250.00 4.05 -180.00 248.75
2024-04-16 2024-05-13
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 4.25 117.500 239.74
2024-05-14 2024-06-10
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 4.50 -290.00 260.3
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
EFX241018P00290000
EFX241018P00300000
1 300.00 290.00 4.25 -25.00 281.99
2024-10-15 2024-11-11
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 4.15 -315.00 258.43
2024-11-12 2024-12-09
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 4.40 -70.00 262.87
2024-12-19 2025-01-15
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 4.00 155.00 238.03
2025-01-16 2025-02-12
EFX250321P00250000
EFX250321P00260000
1 260.00 250.00 4.25 -60.00 244
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
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 4.00 385.000 255.7
2025-05-14 2025-06-10
EFX250718P00260000
EFX250718P00270000
1 270.00 260.00 3.55 25.00 263.09
2025-07-17 2025-08-13
EFX250919P00250000
EFX250919P00260000
1 260.00 250.00 4.10 -70.00 0