EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.4_77

Trades: 50
Total Profit: 4,787.50
Profit Factor: 1.97
Sharpe: 0.36
Max DD: 2,185.00
WinRate %: 0.00
AvgWin: 285.79
AvgLoss: -308.09
NAV: 14,787.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-29
EXR090919P00002500
EXR090919P00005000
5 5.00 2.50 0.55 262.500 10.77
2009-08-14 2009-10-30
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 200.000 11.5
2009-11-11 2010-01-27
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.675 200.000 12.87
2010-02-11 2010-04-29
EXR100619P00007500
EXR100619P00010000
5 10.00 7.50 0.575 312.500 14.89
2010-05-13 2010-07-29
EXR100918P00012500
EXR100918P00015000
5 15.00 12.50 0.725 -37.500 16.59
2010-08-17 2010-11-02
EXR101218P00012500
EXR101218P00015000
6 15.00 12.50 0.925 555.000 17.05
2010-11-11 2011-01-27
EXR110319P00012500
EXR110319P00015000
6 15.00 12.50 0.850 450.000 19.46
2014-02-18 2014-05-06
EXR140621P00040000
EXR140621P00045000
2 45.00 40.00 1.275 160.000 54.17
2014-05-20 2014-08-05
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.450 70.000 51.45
2014-11-13 2015-01-29
EXR150320P00050000
EXR150320P00055000
2 55.00 50.00 1.325 260.000 69.22
2015-08-13 2015-10-29
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.525 185.000 87.66
2015-11-10 2016-01-26
EXR160318P00070000
EXR160318P00075000
2 75.00 70.00 1.525 275.000 89.61
2016-02-09 2016-04-26
EXR160617P00070000
EXR160617P00075000
2 75.00 70.00 1.325 230.000 87.12
2016-05-12 2016-07-28
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.55 -355.000 77.2
2016-08-09 2016-10-25
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.525 -410.000 74.2
2016-11-10 2017-01-26
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.400 115.000 75.36
2017-02-07 2017-04-25
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.40 240.00 78.5
2017-05-10 2017-07-26
EXR170915P00065000
EXR170915P00070000
2 70.00 65.00 1.275 230.000 79.07
2017-08-08 2017-10-24
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.70 292.500 87.56
2017-11-07 2018-01-23
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.125 110.000 85.98
2018-02-06 2018-04-24
EXR180615P00070000
EXR180615P00075000
2 75.00 70.00 1.225 200.000 96.71
2018-05-15 2018-07-31
EXR180921P00085000
EXR180921P00090000
3 90.00 85.00 1.70 210.000 87.69
2018-08-14 2018-10-30
EXR181221P00085000
EXR181221P00090000
2 90.00 85.00 1.65 -15.000 92.58
2018-11-07 2019-01-23
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.375 205.000 99.78
2019-02-12 2019-04-30
EXR190621P00090000
EXR190621P00095000
3 95.00 90.00 1.70 405.000 107.74
2019-05-14 2019-07-30
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 205.000 115.98
2019-08-13 2019-10-29
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.575 -160.000 104.47
2019-11-12 2020-01-28
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.350 205.000 79.72
2020-02-11 2020-04-28
EXR200619P00100000
EXR200619P00105000
2 105.00 100.00 1.125 -565.000 92.97
2020-05-14 2020-07-30
EXR200918P00075000
EXR200918P00080000
3 80.00 75.00 1.95 772.500 109.32
2020-08-12 2020-10-28
EXR201218P00095000
EXR201218P00100000
3 100.00 95.00 1.95 502.500 112.49
2020-11-11 2021-01-27
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.30 -65.000 126.35
2021-02-09 2021-04-27
EXR210618P00110000
EXR210618P00115000
2 115.00 110.00 1.45 175.000 159.41
2021-05-11 2021-07-27
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 1.60 310.000 180.11
2021-08-10 2021-10-26
EXR211217P00160000
EXR211217P00165000
2 165.00 160.00 1.55 190.00 215.15
2021-11-10 2022-01-26
EXR220318P00185000
EXR220318P00190000
2 190.00 185.00 1.65 -170.00 194.42
2022-02-08 2022-04-26
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.00 270.000 159.47
2022-05-11 2022-07-27
EXR220916P00160000
EXR220916P00165000
3 165.00 160.00 1.80 292.500 184.19
2022-08-09 2022-10-25
EXR221216P00190000
EXR221216P00195000
2 195.00 190.00 1.50 -570.00 149.3
2022-11-08 2023-01-24
EXR230317P00145000
EXR230317P00150000
3 150.00 145.00 1.85 0.00 159.52
2023-02-07 2023-04-25
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 1.90 -645.00 145.28
2023-05-09 2023-07-25
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 1.75 -240.00 128.06
2023-08-08 2023-10-24
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.75 -720.00 153.73
2023-11-08 2024-01-24
EXR240315P00110000
EXR240315P00115000
3 115.00 110.00 1.95 1117.500 139.33
2024-02-13 2024-04-30
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 2.05 -75.00 158.93
2024-05-14 2024-07-30
EXR240920P00140000
EXR240920P00145000
3 145.00 140.00 2.00 397.500 180.41
2024-08-13 2024-10-29
EXR241220P00155000
EXR241220P00160000
3 160.00 155.00 1.85 90.00 147
2024-11-12 2025-01-28
EXR250321P00155000
EXR250321P00160000
3 160.00 155.00 1.75 -450.00 143.8
2025-02-11 2025-04-29
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 2.15 -420.00 146.07
2025-05-13 2025-07-29
EXR250919P00135000
EXR250919P00140000
2 140.00 135.00 1.55 90.000 0