EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.5_87

Trades: 52
Total Profit: 5,436.00
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 2,342.00
WinRate %: 0.00
AvgWin: 416.61
AvgLoss: -597.63
NAV: 15,436.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-11-17
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.90 -960.00 10.89
2009-05-20 2009-08-17
EXR090919P00005000
EXR090919P00007500
6 7.50 5.00 1.05 540.000 10.77
2009-08-19 2009-11-16
EXR091219P00007500
EXR091219P00010000
7 10.00 7.50 1.125 735.000 11.5
2009-11-18 2010-02-16
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.550 250.000 12.87
2010-02-19 2010-05-17
EXR100619P00010000
EXR100619P00012500
6 12.50 10.00 1.025 375.000 14.89
2010-05-25 2010-08-20
EXR100918P00012500
EXR100918P00015000
7 15.00 12.50 1.200 385.000 16.59
2010-08-20 2010-11-15
EXR101218P00012500
EXR101218P00015000
6 15.00 12.50 0.975 975.000 17.05
2010-11-17 2011-02-14
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2011-02-18 2011-05-16
EXR110618P00017500
EXR110618P00020000
7 20.00 17.50 1.175 -717.500 19.96
2013-11-20 2014-02-18
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.60 280.000 48
2014-02-21 2014-05-19
EXR140621P00040000
EXR140621P00045000
2 45.00 40.00 1.525 195.000 54.17
2015-02-17 2015-05-15
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.875 532.500 68.9
2015-05-19 2015-08-14
EXR150918P00065000
EXR150918P00070000
2 70.00 65.00 1.625 315.000 75.48
2015-08-20 2015-11-16
EXR151218P00070000
EXR151218P00075000
3 75.00 70.00 1.725 337.500 87.66
2015-11-17 2016-02-12
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.65 -20.00 89.61
2016-02-16 2016-05-13
EXR160617P00075000
EXR160617P00080000
3 80.00 75.00 1.70 487.500 87.12
2016-05-17 2016-08-12
EXR160916P00085000
EXR160916P00090000
3 90.00 85.00 1.75 -510.00 77.2
2016-08-16 2016-11-11
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.575 -330.000 74.2
2016-11-15 2017-02-10
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.300 155.000 75.36
2017-02-14 2017-05-12
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.375 135.000 78.5
2017-05-16 2017-08-11
EXR170915P00065000
EXR170915P00070000
2 70.00 65.00 1.625 255.000 79.07
2017-08-15 2017-11-10
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.70 472.500 87.56
2017-11-14 2018-02-09
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 1.80 -585.00 85.98
2018-02-13 2018-05-11
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.55 315.000 96.71
2018-05-22 2018-08-17
EXR180921P00085000
EXR180921P00090000
2 90.00 85.00 1.60 205.000 87.69
2018-08-21 2018-11-16
EXR181221P00090000
EXR181221P00095000
3 95.00 90.00 2.375 202.500 92.58
2018-11-16 2019-02-11
EXR190315P00090000
EXR190315P00095000
3 95.00 90.00 2.10 435.000 99.78
2019-02-19 2019-05-17
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 2.10 510.000 107.74
2019-05-21 2019-08-16
EXR190920P00100000
EXR190920P00105000
3 105.00 100.00 1.775 547.500 115.98
2019-08-20 2019-11-15
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.875 -907.500 104.47
2019-11-19 2020-02-14
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.85 510.00 79.72
2020-02-18 2020-05-15
EXR200619P00110000
EXR200619P00115000
3 115.00 110.00 1.95 -855.00 92.97
2020-05-19 2020-08-14
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.65 390.00 109.32
2020-08-18 2020-11-13
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 2.30 592.500 112.49
2020-11-19 2021-02-16
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 2.10 570.00 126.35
2021-02-16 2021-05-14
EXR210618P00110000
EXR210618P00115000
3 115.00 110.00 2.00 622.500 159.41
2021-05-19 2021-08-16
EXR210917P00140000
EXR210917P00145000
3 145.00 140.00 2.30 690.00 180.11
2021-08-18 2021-11-15
EXR211217P00170000
EXR211217P00175000
3 175.00 170.00 1.80 480.00 215.15
2021-11-16 2022-02-11
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 2.35 105.00 194.42
2022-02-16 2022-05-16
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 1.75 -555.00 159.47
2022-05-19 2022-08-15
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.10 630.00 184.19
2022-08-16 2022-11-11
EXR221216P00200000
EXR221216P00210000
1 210.00 200.00 3.90 -580.00 149.3
2022-11-16 2023-02-13
EXR230317P00155000
EXR230317P00160000
3 160.00 155.00 2.40 232.500 159.52
2023-02-14 2023-05-12
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.35 -555.00 145.28
2023-05-19 2023-08-14
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.30 -435.00 128.06
2023-08-15 2023-11-10
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 2.30 -885.00 153.73
2023-11-14 2024-02-09
EXR240315P00125000
EXR240315P00130000
3 130.00 125.00 2.15 427.500 139.33
2024-02-21 2024-05-20
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 2.35 367.500 158.93
2024-05-24 2024-08-19
EXR240920P00140000
EXR240920P00145000
3 145.00 140.00 2.40 742.500 180.41
2024-08-23 2024-11-18
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.25 -810.00 147
2024-11-20 2025-02-18
EXR250321P00160000
EXR250321P00165000
3 165.00 160.00 2.05 -540.00 143.8
2025-02-18 2025-05-16
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 2.05 -285.00 146.07