EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.5_77

Trades: 52
Total Profit: 4,168.50
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 3,553.00
WinRate %: 0.00
AvgWin: 442.77
AvgLoss: -549.63
NAV: 14,168.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-11-21
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.85 -990.00 10.89
2009-03-09 2009-05-26
EXR090620P00002500
EXR090620P00005000
6 5.00 2.50 0.875 510.000 8.14
2009-09-02 2009-11-18
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 262.500 11.5
2009-12-08 2010-02-23
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.60 262.500 12.87
2010-03-05 2010-05-21
EXR100619P00010000
EXR100619P00012500
6 12.50 10.00 0.95 1770.00 14.89
2010-06-02 2010-08-18
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.85 330.000 16.59
2010-12-01 2011-02-16
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.650 325.000 19.46
2013-09-04 2013-11-20
EXR131221P00035000
EXR131221P00040000
2 40.00 35.00 1.55 130.000 42.63
2014-03-05 2014-05-21
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.825 427.500 54.17
2014-09-03 2014-11-19
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 802.500 58.86
2014-12-02 2015-02-17
EXR150320P00055000
EXR150320P00060000
3 60.00 55.00 2.350 607.500 69.22
2015-03-04 2015-05-20
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.75 472.500 68.9
2015-06-05 2015-08-21
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.525 305.000 75.48
2015-09-01 2015-11-17
EXR151218P00065000
EXR151218P00070000
3 70.00 65.00 1.775 592.500 87.66
2015-12-01 2016-02-16
EXR160318P00080000
EXR160318P00085000
3 85.00 80.00 1.95 -127.500 89.61
2016-03-01 2016-05-17
EXR160617P00080000
EXR160617P00085000
3 85.00 80.00 2.10 510.00 87.12
2016-05-31 2016-08-16
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.45 -580.00 77.2
2016-08-30 2016-11-15
EXR161216P00075000
EXR161216P00080000
3 80.00 75.00 1.925 -427.500 74.2
2016-11-29 2017-02-14
EXR170317P00065000
EXR170317P00070000
3 70.00 65.00 1.675 300.000 75.36
2017-02-28 2017-05-16
EXR170616P00075000
EXR170616P00080000
3 80.00 75.00 2.175 -712.500 78.5
2017-05-30 2017-08-15
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.475 90.000 79.07
2017-08-29 2017-11-14
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.400 265.000 87.56
2017-11-28 2018-02-13
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 2.05 -307.500 85.98
2018-02-27 2018-05-15
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 2.10 532.500 96.71
2018-06-05 2018-08-21
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.40 -150.000 87.69
2018-09-04 2018-11-20
EXR181221P00085000
EXR181221P00090000
3 90.00 85.00 1.70 315.00 92.58
2018-11-27 2019-02-12
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.425 220.000 99.78
2019-03-05 2019-05-21
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.500 305.000 107.74
2019-06-04 2019-08-20
EXR190920P00100000
EXR190920P00105000
3 105.00 100.00 1.825 540.000 115.98
2019-09-05 2019-11-21
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.95 -945.00 104.47
2019-12-03 2020-02-18
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.90 517.500 79.72
2020-03-03 2020-05-19
EXR200619P00100000
EXR200619P00105000
3 105.00 100.00 2.20 -795.00 92.97
2020-06-02 2020-08-18
EXR200918P00095000
EXR200918P00100000
2 100.00 95.00 1.65 20.00 109.32
2020-09-02 2020-11-18
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 2.45 255.000 112.49
2020-12-01 2021-02-16
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.50 260.00 126.35
2021-03-02 2021-05-18
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 2.15 637.500 159.41
2021-06-02 2021-08-18
EXR210917P00150000
EXR210917P00155000
3 155.00 150.00 2.40 727.500 180.11
2021-08-31 2021-11-16
EXR211217P00180000
EXR211217P00185000
3 185.00 180.00 2.20 540.000 215.15
2021-11-30 2022-02-15
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.85 -615.00 194.42
2022-03-03 2022-05-19
EXR220617P00190000
EXR220617P00195000
3 195.00 190.00 2.30 -720.00 159.47
2022-05-31 2022-08-16
EXR220916P00175000
EXR220916P00180000
3 180.00 175.00 1.80 675.000 184.19
2022-08-31 2022-11-16
EXR221216P00195000
EXR221216P00200000
3 200.00 195.00 2.40 -795.00 149.3
2022-11-29 2023-02-14
EXR230317P00150000
EXR230317P00155000
3 155.00 150.00 2.25 270.00 159.52
2023-02-28 2023-05-16
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.10 -735.00 145.28
2023-06-01 2023-08-17
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 2.35 -765.00 128.06
2023-08-29 2023-11-14
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 1.95 -90.00 153.73
2023-11-28 2024-02-13
EXR240315P00125000
EXR240315P00130000
3 130.00 125.00 2.35 382.500 139.33
2024-03-11 2024-05-28
EXR240621P00145000
EXR240621P00150000
3 150.00 145.00 1.85 -420.00 158.93
2024-06-05 2024-08-21
EXR240920P00145000
EXR240920P00150000
3 150.00 145.00 1.85 517.500 180.41
2024-09-06 2024-11-22
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 2.30 -180.00 147
2024-12-04 2025-02-19
EXR250321P00160000
EXR250321P00165000
3 165.00 160.00 2.15 -300.00 143.8
2025-03-06 2025-05-22
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 1.85 -750.00 146.07