EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.4_47

Trades: 45
Total Profit: 718.00
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 250.22
AvgLoss: -276.88
NAV: 10,718.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-10-22
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.85 -705.000 10.89
2009-03-09 2009-04-27
EXR090620P00002500
EXR090620P00005000
6 5.00 2.50 0.875 375.000 8.14
2009-09-02 2009-10-19
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 237.500 11.5
2009-12-08 2010-01-25
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.60 187.500 12.87
2010-12-01 2011-01-18
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.650 275.000 19.46
2014-09-03 2014-10-20
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 445.500 58.86
2015-06-05 2015-07-22
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.525 225.000 75.48
2015-09-01 2015-10-19
EXR151218P00065000
EXR151218P00070000
3 70.00 65.00 1.775 502.500 87.66
2015-12-03 2016-01-19
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.25 95.000 89.61
2016-03-01 2016-04-18
EXR160617P00075000
EXR160617P00080000
2 80.00 75.00 1.375 185.000 87.12
2016-05-31 2016-07-18
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.45 30.00 77.2
2017-02-28 2017-04-17
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.275 130.000 78.5
2017-05-30 2017-07-17
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.475 60.000 79.07
2017-08-29 2017-10-16
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.400 170.000 87.56
2017-11-28 2018-01-16
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.175 -25.000 85.98
2018-02-28 2018-04-16
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.325 160.000 96.71
2018-06-05 2018-07-23
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.40 -165.000 87.69
2018-09-04 2018-10-22
EXR181221P00085000
EXR181221P00090000
3 90.00 85.00 1.70 -382.500 92.58
2018-11-27 2019-01-14
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.425 -100.000 99.78
2019-03-05 2019-04-22
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.500 120.000 107.74
2019-06-04 2019-07-22
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 205.000 115.98
2019-09-04 2019-10-21
EXR191220P00115000
EXR191220P00120000
2 120.00 115.00 1.575 -265.000 104.47
2019-12-05 2020-01-21
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.70 345.00 79.72
2020-03-03 2020-04-20
EXR200619P00095000
EXR200619P00100000
2 100.00 95.00 1.425 -485.000 92.97
2020-06-08 2020-07-27
EXR200918P00095000
EXR200918P00100000
3 100.00 95.00 1.90 -180.00 109.32
2020-09-01 2020-10-19
EXR201218P00095000
EXR201218P00100000
2 100.00 95.00 1.20 160.00 112.49
2020-12-01 2021-01-19
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.50 -165.000 126.35
2021-03-03 2021-04-19
EXR210618P00110000
EXR210618P00115000
2 115.00 110.00 1.625 310.000 159.41
2021-06-03 2021-07-20
EXR210917P00145000
EXR210917P00150000
3 150.00 145.00 1.90 502.500 180.11
2021-08-31 2021-10-18
EXR211217P00175000
EXR211217P00180000
2 180.00 175.00 1.60 -90.00 215.15
2021-11-30 2022-01-18
EXR220318P00185000
EXR220318P00190000
2 190.00 185.00 1.60 40.00 194.42
2022-03-01 2022-04-18
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 1.50 305.000 159.47
2022-05-31 2022-07-18
EXR220916P00165000
EXR220916P00170000
2 170.00 165.00 1.50 -230.00 184.19
2022-08-31 2022-10-17
EXR221216P00185000
EXR221216P00190000
2 190.00 185.00 1.60 -520.00 149.3
2022-11-30 2023-01-17
EXR230317P00150000
EXR230317P00155000
3 155.00 150.00 1.75 -165.00 159.52
2023-02-28 2023-04-17
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 2.05 -195.00 145.28
2023-05-30 2023-07-17
EXR230915P00135000
EXR230915P00140000
3 140.00 135.00 1.75 270.000 128.06
2023-08-29 2023-10-16
EXR231215P00120000
EXR231215P00125000
2 125.00 120.00 1.475 -355.000 153.73
2023-11-28 2024-01-16
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 2.00 615.00 139.33
2024-03-05 2024-04-22
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.05 -360.00 158.93
2024-06-04 2024-07-22
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 1.60 355.000 180.41
2024-09-03 2024-10-21
EXR241220P00165000
EXR241220P00170000
2 170.00 165.00 1.55 -220.00 147
2024-12-03 2025-01-21
EXR250321P00155000
EXR250321P00160000
2 160.00 155.00 1.60 -300.00 143.8
2025-03-04 2025-04-21
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.80 -510.00 146.07
2025-06-03 2025-07-21
EXR250919P00140000
EXR250919P00145000
2 145.00 140.00 1.40 -80.00 0