EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.5_87

Trades: 50
Total Profit: 4,925.50
Profit Factor: 1.50
Sharpe: 0.20
Max DD: 3,779.50
WinRate %: 0.00
AvgWin: 450.52
AvgLoss: -584.79
NAV: 14,925.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-11-24
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -900.000 10.89
2009-05-27 2009-08-24
EXR090919P00005000
EXR090919P00007500
6 7.50 5.00 0.925 570.000 10.77
2009-08-26 2009-11-23
EXR091219P00007500
EXR091219P00010000
6 10.00 7.50 0.95 525.000 11.5
2010-05-28 2010-08-23
EXR100918P00012500
EXR100918P00015000
5 15.00 12.50 0.775 387.500 16.59
2010-08-25 2010-11-22
EXR101218P00012500
EXR101218P00015000
4 15.00 12.50 0.40 20.000 17.05
2010-11-26 2011-02-22
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.725 362.500 19.46
2011-08-25 2011-11-21
EXR111217P00017500
EXR111217P00020000
6 20.00 17.50 0.925 555.000 23.67
2013-03-01 2013-05-28
EXR130622P00030000
EXR130622P00035000
2 35.00 30.00 1.375 275.000 41.88
2013-09-03 2013-11-29
EXR131221P00035000
EXR131221P00040000
3 40.00 35.00 1.675 382.500 42.63
2013-11-29 2014-02-24
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.325 260.000 48
2014-03-04 2014-05-30
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 2.25 637.500 54.17
2014-06-03 2014-08-29
EXR140920P00045000
EXR140920P00050000
3 50.00 45.00 1.875 427.500 51.45
2015-02-24 2015-05-22
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.75 465.000 68.9
2015-05-26 2015-08-21
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.80 532.500 75.48
2015-08-26 2015-11-23
EXR151218P00065000
EXR151218P00070000
2 70.00 65.00 1.475 295.000 87.66
2015-11-24 2016-02-19
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.50 205.000 89.61
2016-02-23 2016-05-20
EXR160617P00080000
EXR160617P00085000
3 85.00 80.00 1.95 487.500 87.12
2016-05-24 2016-08-19
EXR160916P00085000
EXR160916P00090000
3 90.00 85.00 1.70 -810.00 77.2
2016-08-23 2016-11-18
EXR161216P00075000
EXR161216P00080000
3 80.00 75.00 1.80 -990.00 74.2
2016-11-22 2017-02-17
EXR170317P00065000
EXR170317P00070000
3 70.00 65.00 2.10 580.500 75.36
2017-02-21 2017-05-19
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 95.000 78.5
2017-05-23 2017-08-18
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.45 -45.000 79.07
2017-08-22 2017-11-17
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.875 555.000 87.56
2017-11-21 2018-02-16
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.575 -225.000 85.98
2018-02-20 2018-05-18
EXR180615P00075000
EXR180615P00080000
3 80.00 75.00 1.925 660.000 96.71
2018-05-29 2018-08-24
EXR180921P00090000
EXR180921P00095000
3 95.00 90.00 1.90 -262.500 87.69
2018-08-28 2018-11-23
EXR181221P00085000
EXR181221P00090000
2 90.00 85.00 1.575 150.000 92.58
2018-11-23 2019-02-19
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.525 325.000 99.78
2019-02-26 2019-05-24
EXR190621P00090000
EXR190621P00095000
3 95.00 90.00 2.30 667.500 107.74
2019-05-28 2019-08-23
EXR190920P00100000
EXR190920P00105000
3 105.00 100.00 1.95 585.000 115.98
2019-08-27 2019-11-22
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.875 -937.500 104.47
2019-11-26 2020-02-21
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.70 315.000 79.72
2020-02-25 2020-05-22
EXR200619P00100000
EXR200619P00105000
3 105.00 100.00 1.725 -937.500 92.97
2020-05-28 2020-08-24
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 1.95 1072.500 109.32
2020-08-25 2020-11-20
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 2.00 352.500 112.49
2020-11-25 2021-02-22
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.90 487.500 126.35
2021-02-23 2021-05-21
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 1.90 555.00 159.41
2021-05-25 2021-08-20
EXR210917P00140000
EXR210917P00145000
3 145.00 140.00 1.75 525.00 180.11
2021-08-24 2021-11-19
EXR211217P00170000
EXR211217P00175000
3 175.00 170.00 1.85 577.500 215.15
2021-11-23 2022-02-18
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.95 -585.00 194.42
2022-02-24 2022-05-23
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.20 -750.00 159.47
2022-05-24 2022-08-19
EXR220916P00170000
EXR220916P00175000
3 175.00 170.00 1.80 450.00 184.19
2022-08-23 2022-11-18
EXR221216P00195000
EXR221216P00200000
3 200.00 195.00 1.70 -960.00 149.3
2022-11-22 2023-02-17
EXR230317P00155000
EXR230317P00160000
3 160.00 155.00 1.80 -105.00 159.52
2023-02-23 2023-05-22
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 2.15 -585.00 145.28
2023-08-22 2023-11-17
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 2.40 -15.00 153.73
2024-03-01 2024-05-28
EXR240621P00140000
EXR240621P00145000
2 145.00 140.00 1.60 -210.00 158.93
2024-05-28 2024-08-23
EXR240920P00140000
EXR240920P00145000
3 145.00 140.00 2.40 592.500 180.41
2024-09-24 2024-12-20
EXR250117P00180000
EXR250117P00185000
3 185.00 180.00 2.25 -930.00 150.6
2025-02-25 2025-05-23
EXR250620P00160000
EXR250620P00165000
3 165.00 160.00 2.40 -660.00 146.07