EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.5_37

Trades: 53
Total Profit: 2,069.00
Profit Factor: 1.29
Sharpe: 0.20
Max DD: 2,709.50
WinRate %: 0.00
AvgWin: 309.42
AvgLoss: -313.63
NAV: 12,069.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-10-13
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.85 510.00 10.89
2009-03-09 2009-04-15
EXR090620P00002500
EXR090620P00005000
6 5.00 2.50 0.875 330.000 8.14
2009-09-02 2009-10-09
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 212.500 11.5
2009-12-08 2010-01-14
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.60 137.500 12.87
2010-03-05 2010-04-12
EXR100619P00010000
EXR100619P00012500
6 12.50 10.00 0.95 375.000 14.89
2010-06-02 2010-07-09
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.85 -180.000 16.59
2010-12-01 2011-01-07
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.650 250.000 19.46
2013-09-04 2013-10-11
EXR131221P00035000
EXR131221P00040000
2 40.00 35.00 1.55 290.00 42.63
2014-03-05 2014-04-11
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.825 -210.000 54.17
2014-09-03 2014-10-10
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 540.00 58.86
2014-12-02 2015-01-08
EXR150320P00055000
EXR150320P00060000
3 60.00 55.00 2.350 255.000 69.22
2015-03-04 2015-04-10
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.75 187.500 68.9
2015-06-05 2015-07-13
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.525 210.000 75.48
2015-09-01 2015-10-08
EXR151218P00065000
EXR151218P00070000
3 70.00 65.00 1.775 412.500 87.66
2015-12-01 2016-01-07
EXR160318P00080000
EXR160318P00085000
3 85.00 80.00 1.95 345.000 89.61
2016-03-01 2016-04-07
EXR160617P00080000
EXR160617P00085000
3 85.00 80.00 2.10 427.500 87.12
2016-05-31 2016-07-07
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.45 -5.000 77.2
2016-08-30 2016-10-06
EXR161216P00075000
EXR161216P00080000
3 80.00 75.00 1.925 -382.500 74.2
2016-11-29 2017-01-05
EXR170317P00065000
EXR170317P00070000
3 70.00 65.00 1.675 300.000 75.36
2017-02-28 2017-04-06
EXR170616P00075000
EXR170616P00080000
3 80.00 75.00 2.175 -90.000 78.5
2017-05-30 2017-07-06
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.475 0.000 79.07
2017-08-29 2017-10-05
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.400 135.000 87.56
2017-11-28 2018-01-04
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 2.05 7.500 85.98
2018-02-27 2018-04-05
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 2.10 262.500 96.71
2018-06-05 2018-07-12
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.40 10.000 87.69
2018-09-04 2018-10-11
EXR181221P00085000
EXR181221P00090000
3 90.00 85.00 1.70 -435.00 92.58
2018-11-27 2019-01-03
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.425 -150.000 99.78
2019-03-05 2019-04-11
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.500 125.000 107.74
2019-06-04 2019-07-11
EXR190920P00100000
EXR190920P00105000
3 105.00 100.00 1.825 285.000 115.98
2019-09-05 2019-10-14
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.95 -315.00 104.47
2019-12-03 2020-01-09
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.90 75.00 79.72
2020-03-03 2020-04-09
EXR200619P00100000
EXR200619P00105000
3 105.00 100.00 2.20 -75.00 92.97
2020-06-02 2020-07-09
EXR200918P00095000
EXR200918P00100000
2 100.00 95.00 1.65 -280.00 109.32
2020-09-02 2020-10-09
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 2.45 637.500 112.49
2020-12-01 2021-01-07
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.50 -200.00 126.35
2021-03-02 2021-04-08
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 2.15 262.500 159.41
2021-06-02 2021-07-09
EXR210917P00150000
EXR210917P00155000
3 155.00 150.00 2.40 592.500 180.11
2021-08-31 2021-10-07
EXR211217P00180000
EXR211217P00185000
3 185.00 180.00 2.20 -660.00 215.15
2021-11-30 2022-01-06
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.85 172.500 194.42
2022-03-03 2022-04-11
EXR220617P00190000
EXR220617P00195000
3 195.00 190.00 2.30 487.500 159.47
2022-05-31 2022-07-07
EXR220916P00175000
EXR220916P00180000
3 180.00 175.00 1.80 -285.00 184.19
2022-08-31 2022-10-07
EXR221216P00195000
EXR221216P00200000
3 200.00 195.00 2.40 -750.00 149.3
2022-11-29 2023-01-05
EXR230317P00150000
EXR230317P00155000
3 155.00 150.00 2.25 -390.00 159.52
2023-02-28 2023-04-06
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.10 -30.00 145.28
2023-06-01 2023-07-10
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 2.35 345.00 128.06
2023-08-29 2023-10-05
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 1.95 -600.00 153.73
2023-11-28 2024-01-04
EXR240315P00125000
EXR240315P00130000
3 130.00 125.00 2.35 637.500 139.33
2024-03-11 2024-04-17
EXR240621P00145000
EXR240621P00150000
3 150.00 145.00 1.85 -555.00 158.93
2024-06-05 2024-07-12
EXR240920P00145000
EXR240920P00150000
3 150.00 145.00 1.85 525.00 180.41
2024-09-06 2024-10-14
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 2.30 -90.00 147
2024-12-04 2025-01-10
EXR250321P00160000
EXR250321P00165000
3 165.00 160.00 2.15 -555.00 143.8
2025-03-06 2025-04-14
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 1.85 -675.00 146.07
2025-06-06 2025-07-14
EXR250919P00145000
EXR250919P00150000
3 150.00 145.00 2.05 -255.00 0