EXR.NYSE — EXR.NYSE.summaryRealTrading_21_0.4_17

Trades: 50
Total Profit: 1,407.50
Profit Factor: 1.19
Sharpe: 0.10
Max DD: 2,199.00
WinRate %: 0.00
AvgWin: 254.76
AvgLoss: -453.41
NAV: 11,407.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
EXR081122P00007500
EXR081122P00010000
4 10.00 7.50 0.200 80.000 6.74
2012-01-25 2012-02-13
EXR120218P00022500
EXR120218P00025000
4 25.00 22.50 0.175 70.000 26.76
2015-08-28 2015-09-14
EXR150918P00065000
EXR150918P00070000
2 70.00 65.00 1.500 275.000 75.48
2020-02-28 2020-03-16
EXR200320P00090000
EXR200320P00095000
2 95.00 90.00 1.30 -520.00 79.72
2020-03-25 2020-04-13
EXR200417P00075000
EXR200417P00080000
3 80.00 75.00 1.80 600.00 93.1
2020-04-21 2020-05-08
EXR200515P00080000
EXR200515P00085000
2 85.00 80.00 1.325 250.000 81.81
2020-12-22 2021-01-08
EXR210115P00105000
EXR210115P00110000
2 110.00 105.00 1.275 80.000 112.18
2021-02-23 2021-03-12
EXR210319P00115000
EXR210319P00120000
2 120.00 115.00 1.350 295.000 126.35
2021-03-25 2021-04-12
EXR210416P00120000
EXR210416P00125000
2 125.00 120.00 1.25 700.00 142.61
2021-04-27 2021-05-14
EXR210521P00140000
EXR210521P00145000
2 145.00 140.00 1.425 75.000 145.83
2021-05-27 2021-06-14
EXR210618P00140000
EXR210618P00145000
2 145.00 140.00 1.60 -85.000 159.41
2021-07-27 2021-08-13
EXR210820P00160000
EXR210820P00165000
2 165.00 160.00 1.125 295.000 177.56
2021-09-27 2021-10-14
EXR211015P00160000
EXR211015P00165000
2 165.00 160.00 1.400 265.000 182.97
2021-11-23 2021-12-10
EXR211217P00190000
EXR211217P00195000
2 195.00 190.00 1.625 315.000 215.15
2022-02-23 2022-03-14
EXR220318P00175000
EXR220318P00180000
3 180.00 175.00 1.85 450.000 194.42
2022-03-23 2022-04-11
EXR220414P00185000
EXR220414P00190000
3 190.00 185.00 1.750 420.000 212.55
2022-04-26 2022-05-13
EXR220520P00195000
EXR220520P00200000
2 200.00 195.00 1.525 -695.000 171.38
2022-05-24 2022-06-10
EXR220617P00165000
EXR220617P00170000
2 170.00 165.00 1.65 -130.00 159.47
2022-06-24 2022-07-11
EXR220715P00160000
EXR220715P00165000
2 165.00 160.00 1.15 65.000 169.57
2022-07-26 2022-08-12
EXR220819P00170000
EXR220819P00175000
3 175.00 170.00 1.675 82.500 211.65
2022-08-29 2022-09-15
EXR220916P00195000
EXR220916P00200000
3 200.00 195.00 1.675 -997.500 184.19
2022-09-30 2022-10-17
EXR221021P00160000
EXR221021P00165000
2 165.00 160.00 1.525 365.000 165.96
2022-10-25 2022-11-11
EXR221118P00165000
EXR221118P00170000
2 170.00 165.00 1.60 -470.00 158.14
2022-11-23 2022-12-12
EXR221216P00145000
EXR221216P00150000
2 150.00 145.00 1.350 90.000 149.3
2022-12-27 2023-01-13
EXR230120P00140000
EXR230120P00145000
2 145.00 140.00 1.40 215.000 150.91
2023-01-24 2023-02-10
EXR230217P00145000
EXR230217P00150000
2 150.00 145.00 1.50 445.000 158.99
2023-02-21 2023-03-10
EXR230317P00150000
EXR230317P00155000
3 155.00 150.00 1.675 30.000 159.52
2023-03-28 2023-04-14
EXR230421P00140000
EXR230421P00145000
2 145.00 140.00 1.400 -150.000 151.16
2023-04-28 2023-05-15
EXR230519P00145000
EXR230519P00150000
3 150.00 145.00 1.85 225.00 148.1
2023-05-23 2023-06-09
EXR230616P00140000
EXR230616P00145000
2 145.00 140.00 1.375 -105.000 145.28
2023-07-25 2023-08-11
EXR230818P00135000
EXR230818P00140000
2 140.00 135.00 1.225 -785.000 126.86
2023-08-22 2023-09-08
EXR230915P00120000
EXR230915P00125000
2 125.00 120.00 1.450 135.000 128.06
2023-10-25 2023-11-13
EXR231117P00095000
EXR231117P00100000
2 100.00 95.00 1.40 275.000 128.26
2023-11-22 2023-12-11
EXR231215P00120000
EXR231215P00125000
2 125.00 120.00 1.475 310.000 153.73
2023-12-28 2024-01-16
EXR240119P00155000
EXR240119P00160000
2 160.00 155.00 1.40 -620.00 146.76
2024-01-23 2024-02-09
EXR240216P00140000
EXR240216P00145000
2 145.00 140.00 1.45 -115.000 141.57
2024-02-20 2024-03-08
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 1.250 235.000 139.33
2024-03-27 2024-04-15
EXR240419P00140000
EXR240419P00145000
2 145.00 140.00 1.650 -560.000 132.46
2024-04-23 2024-05-10
EXR240517P00125000
EXR240517P00130000
2 130.00 125.00 1.475 150.000 151.89
2024-05-28 2024-06-14
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 1.725 487.500 158.93
2024-07-01 2024-07-18
EXR240719P00145000
EXR240719P00150000
3 150.00 145.00 1.675 525.000 164.1
2024-07-23 2024-08-09
EXR240816P00155000
EXR240816P00160000
2 160.00 155.00 1.575 220.000 167.27
2024-08-27 2024-09-13
EXR240920P00170000
EXR240920P00175000
2 175.00 170.00 1.425 70.000 180.41
2024-09-27 2024-10-14
EXR241018P00170000
EXR241018P00175000
2 175.00 170.00 1.40 -330.00 171.28
2024-10-23 2024-11-11
EXR241115P00160000
EXR241115P00165000
2 165.00 160.00 1.625 80.000 164.56
2024-11-27 2024-12-16
EXR241220P00165000
EXR241220P00170000
2 170.00 165.00 1.65 -670.00 147
2024-12-27 2025-01-13
EXR250117P00140000
EXR250117P00145000
2 145.00 140.00 1.525 180.000 150.6
2025-02-26 2025-03-17
EXR250321P00145000
EXR250321P00150000
2 150.00 145.00 1.275 -260.000 143.8
2025-05-27 2025-06-13
EXR250620P00140000
EXR250620P00145000
3 145.00 140.00 1.700 375.000 146.07
2025-07-24 2025-08-11
EXR250815P00140000
EXR250815P00145000
2 145.00 140.00 1.350 -730.000 137.05