EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.4_47

Trades: 48
Total Profit: 2,609.00
Profit Factor: 1.60
Sharpe: 0.32
Max DD: 1,626.50
WinRate %: 0.00
AvgWin: 210.42
AvgLoss: -289.00
NAV: 12,609.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-20 2009-07-06
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.45 190.000 10.77
2009-11-18 2010-01-04
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.550 125.000 12.87
2010-05-25 2010-07-12
EXR100918P00010000
EXR100918P00012500
5 12.50 10.00 0.600 162.500 16.59
2010-08-18 2010-10-04
EXR101218P00012500
EXR101218P00015000
6 15.00 12.50 0.850 150.000 17.05
2010-11-17 2011-01-03
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2011-02-16 2011-04-04
EXR110618P00015000
EXR110618P00017500
5 17.50 15.00 0.725 362.500 19.96
2013-11-21 2014-01-07
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.50 115.000 48
2014-02-21 2014-04-09
EXR140621P00040000
EXR140621P00045000
2 45.00 40.00 1.525 175.000 54.17
2015-08-20 2015-10-06
EXR151218P00070000
EXR151218P00075000
3 75.00 70.00 1.725 90.000 87.66
2015-11-17 2016-01-04
EXR160318P00070000
EXR160318P00075000
2 75.00 70.00 1.45 270.00 89.61
2016-02-16 2016-04-04
EXR160617P00075000
EXR160617P00080000
3 80.00 75.00 1.70 442.500 87.12
2016-05-18 2016-07-05
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.30 200.000 77.2
2016-08-16 2016-10-03
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.575 -160.000 74.2
2016-11-15 2017-01-03
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.300 185.000 75.36
2017-02-14 2017-04-03
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.375 115.000 78.5
2017-05-16 2017-07-03
EXR170915P00065000
EXR170915P00070000
2 70.00 65.00 1.625 250.000 79.07
2017-08-18 2017-10-04
EXR171215P00065000
EXR171215P00070000
2 70.00 65.00 1.225 170.000 87.56
2017-11-15 2018-01-02
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.15 65.000 85.98
2018-02-13 2018-04-02
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.55 135.000 96.71
2018-05-22 2018-07-09
EXR180921P00085000
EXR180921P00090000
2 90.00 85.00 1.60 185.000 87.69
2018-08-21 2018-10-08
EXR181221P00085000
EXR181221P00090000
2 90.00 85.00 1.300 -315.000 92.58
2018-11-13 2018-12-31
EXR190315P00085000
EXR190315P00090000
3 90.00 85.00 1.925 -75.000 99.78
2019-02-19 2019-04-08
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.625 155.000 107.74
2019-05-22 2019-07-08
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 130.000 115.98
2019-08-21 2019-10-07
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.25 -80.00 104.47
2019-11-21 2020-01-07
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.15 70.00 79.72
2020-02-18 2020-04-06
EXR200619P00105000
EXR200619P00110000
2 110.00 105.00 1.35 -420.00 92.97
2020-05-19 2020-07-06
EXR200918P00075000
EXR200918P00080000
2 80.00 75.00 1.50 380.000 109.32
2020-08-18 2020-10-05
EXR201218P00095000
EXR201218P00100000
3 100.00 95.00 1.85 397.500 112.49
2020-11-17 2021-01-04
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.30 -70.00 126.35
2021-02-16 2021-04-05
EXR210618P00105000
EXR210618P00110000
3 110.00 105.00 1.90 345.000 159.41
2021-05-18 2021-07-06
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 1.65 220.000 180.11
2021-08-18 2021-10-04
EXR211217P00165000
EXR211217P00170000
3 170.00 165.00 1.85 -480.00 215.15
2021-11-17 2022-01-03
EXR220318P00190000
EXR220318P00195000
3 195.00 190.00 1.85 495.000 194.42
2022-02-15 2022-04-04
EXR220617P00180000
EXR220617P00185000
3 185.00 180.00 1.75 247.500 159.47
2022-05-17 2022-07-05
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 1.90 -195.00 184.19
2022-08-16 2022-10-03
EXR221216P00195000
EXR221216P00200000
2 200.00 195.00 1.60 -560.00 149.3
2022-11-15 2023-01-03
EXR230317P00145000
EXR230317P00150000
3 150.00 145.00 1.70 -300.00 159.52
2023-02-14 2023-04-03
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.75 -105.00 145.28
2023-05-16 2023-07-03
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 1.70 97.500 128.06
2023-08-15 2023-10-02
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.75 -330.00 153.73
2023-11-16 2024-01-02
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 1.75 510.00 139.33
2024-02-20 2024-04-08
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 1.75 217.500 158.93
2024-05-21 2024-07-08
EXR240920P00135000
EXR240920P00140000
3 140.00 135.00 1.80 277.500 180.41
2024-08-20 2024-10-07
EXR241220P00160000
EXR241220P00165000
3 165.00 160.00 1.70 -30.00 147
2024-11-20 2025-01-06
EXR250321P00155000
EXR250321P00160000
3 160.00 155.00 1.70 -495.00 143.8
2025-02-18 2025-04-07
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.85 -690.00 146.07
2025-05-20 2025-07-07
EXR250919P00140000
EXR250919P00145000
2 145.00 140.00 1.65 10.00 0