EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.4_67

Trades: 47
Total Profit: 848.50
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 2,971.50
WinRate %: 0.00
AvgWin: 271.83
AvgLoss: -429.79
NAV: 10,848.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-11-03
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -175.000 10.89
2009-05-27 2009-08-03
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.375 160.000 10.77
2010-08-25 2010-11-01
EXR101218P00012500
EXR101218P00015000
4 15.00 12.50 0.40 980.00 17.05
2010-11-26 2011-02-01
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.725 -737.500 19.46
2013-03-01 2013-05-07
EXR130622P00030000
EXR130622P00035000
2 35.00 30.00 1.375 275.000 41.88
2013-11-29 2014-02-04
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.325 250.000 48
2014-05-29 2014-08-04
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.350 180.000 51.45
2015-03-02 2015-05-08
EXR150619P00060000
EXR150619P00065000
2 65.00 60.00 1.450 195.000 68.9
2015-08-26 2015-11-02
EXR151218P00065000
EXR151218P00070000
2 70.00 65.00 1.475 275.000 87.66
2015-11-24 2016-02-01
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.50 225.000 89.61
2016-02-23 2016-05-02
EXR160617P00075000
EXR160617P00080000
2 80.00 75.00 1.325 170.000 87.12
2016-05-24 2016-08-01
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.15 -30.000 77.2
2016-08-24 2016-10-31
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.15 -245.000 74.2
2017-02-21 2017-05-01
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 10.000 78.5
2017-05-23 2017-07-31
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.45 135.000 79.07
2017-08-24 2017-10-30
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.450 140.000 87.56
2017-11-21 2018-01-29
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.575 -180.000 85.98
2018-02-22 2018-04-30
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.200 185.000 96.71
2018-05-29 2018-08-06
EXR180921P00085000
EXR180921P00090000
2 90.00 85.00 1.225 50.000 87.69
2018-08-28 2018-11-05
EXR181221P00085000
EXR181221P00090000
2 90.00 85.00 1.575 -125.000 92.58
2018-11-20 2019-01-28
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.225 105.000 99.78
2019-02-26 2019-05-06
EXR190621P00085000
EXR190621P00090000
2 90.00 85.00 1.425 280.000 107.74
2019-05-28 2019-08-05
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.20 225.000 115.98
2019-08-27 2019-11-04
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.200 -470.000 104.47
2019-11-26 2020-02-03
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.70 262.500 79.72
2020-02-26 2020-05-04
EXR200619P00100000
EXR200619P00105000
3 105.00 100.00 1.75 -900.00 92.97
2020-05-26 2020-08-03
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.50 270.000 109.32
2020-08-25 2020-11-02
EXR201218P00095000
EXR201218P00100000
2 100.00 95.00 1.575 300.000 112.49
2020-11-24 2021-02-01
EXR210319P00100000
EXR210319P00105000
3 105.00 100.00 1.75 510.00 126.35
2021-02-23 2021-05-03
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 1.60 425.000 159.41
2021-05-25 2021-08-02
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 1.475 300.000 180.11
2021-08-24 2021-11-01
EXR211217P00165000
EXR211217P00170000
2 170.00 165.00 1.45 215.000 215.15
2021-11-23 2022-01-31
EXR220318P00190000
EXR220318P00195000
3 195.00 190.00 1.90 -45.00 194.42
2022-02-22 2022-05-02
EXR220617P00170000
EXR220617P00175000
3 175.00 170.00 2.00 165.00 159.47
2022-05-24 2022-08-01
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.10 510.000 184.19
2022-08-23 2022-10-31
EXR221216P00195000
EXR221216P00200000
3 200.00 195.00 1.70 -780.00 149.3
2022-11-22 2023-01-30
EXR230317P00145000
EXR230317P00150000
3 150.00 145.00 1.85 217.500 159.52
2023-02-21 2023-05-01
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.90 -135.00 145.28
2023-05-23 2023-07-31
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 1.80 -300.00 128.06
2023-08-22 2023-10-30
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.95 -750.00 153.73
2023-11-21 2024-01-29
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 1.90 487.500 139.33
2024-02-27 2024-05-06
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 1.95 382.500 158.93
2024-05-28 2024-08-05
EXR240920P00135000
EXR240920P00140000
3 140.00 135.00 2.05 330.00 180.41
2024-08-27 2024-11-04
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 2.05 -705.00 147
2024-11-27 2025-02-03
EXR250321P00165000
EXR250321P00170000
3 170.00 165.00 1.75 -825.00 143.8
2025-02-25 2025-05-05
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 1.75 -405.00 146.07
2025-05-27 2025-08-04
EXR250919P00140000
EXR250919P00145000
3 145.00 140.00 2.10 -465.00 0