EXR.NYSE — EXR.NYSE.summaryRealTrading_35_0.3_17

Trades: 48
Total Profit: 2,350.00
Profit Factor: 1.65
Sharpe: 0.12
Max DD: 901.00
WinRate %: 0.00
AvgWin: 192.76
AvgLoss: -213.26
NAV: 12,350.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-14 2010-07-01
EXR100717P00012500
EXR100717P00015000
4 15.00 12.50 0.415 -294.000 13.87
2011-04-15 2011-05-02
EXR110521P00017500
EXR110521P00020000
4 20.00 17.50 0.300 120.000 21.09
2013-02-08 2013-02-25
EXR130316P00035000
EXR130316P00040000
2 40.00 35.00 0.575 -285.000 38.13
2014-10-15 2014-11-03
EXR141122P00045000
EXR141122P00050000
2 50.00 45.00 1.10 215.000 57.89
2020-03-12 2020-03-30
EXR200417P00080000
EXR200417P00085000
2 85.00 80.00 1.25 185.000 93.1
2020-04-07 2020-04-24
EXR200515P00085000
EXR200515P00090000
3 90.00 85.00 1.775 -82.500 81.81
2020-05-12 2020-05-29
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.425 -85.000 92.97
2020-06-09 2020-06-26
EXR200717P00090000
EXR200717P00095000
2 95.00 90.00 1.425 -415.000 98.68
2020-07-17 2020-08-03
EXR200821P00085000
EXR200821P00090000
2 90.00 85.00 0.950 115.000 105.31
2020-08-12 2020-08-31
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 0.875 180.000 109.32
2020-09-08 2020-09-25
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.175 150.000 114.63
2020-10-15 2020-11-02
EXR201120P00100000
EXR201120P00105000
2 105.00 100.00 1.30 380.000 112.69
2020-12-08 2020-12-28
EXR210115P00100000
EXR210115P00105000
2 105.00 100.00 1.150 180.000 112.18
2021-04-14 2021-05-03
EXR210521P00125000
EXR210521P00130000
2 130.00 125.00 0.90 590.00 145.83
2021-05-17 2021-06-03
EXR210618P00125000
EXR210618P00130000
2 130.00 125.00 0.90 -30.00 159.41
2021-06-08 2021-06-25
EXR210716P00145000
EXR210716P00150000
2 150.00 145.00 1.20 80.000 171.94
2021-09-07 2021-09-24
EXR211015P00175000
EXR211015P00180000
2 180.00 175.00 0.925 -645.000 182.97
2021-10-14 2021-11-01
EXR211119P00170000
EXR211119P00175000
2 175.00 170.00 1.575 300.000 202.16
2021-12-15 2022-01-03
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 1.175 120.000 195.48
2022-01-13 2022-01-31
EXR220218P00190000
EXR220218P00195000
2 195.00 190.00 1.150 -40.000 187.48
2022-02-08 2022-02-25
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.475 115.000 194.42
2022-03-07 2022-03-24
EXR220414P00180000
EXR220414P00185000
2 185.00 180.00 1.575 370.000 212.55
2022-04-12 2022-04-29
EXR220520P00195000
EXR220520P00200000
2 200.00 195.00 0.950 -460.000 171.38
2022-05-10 2022-05-27
EXR220617P00155000
EXR220617P00160000
2 160.00 155.00 1.050 -70.000 159.47
2022-06-07 2022-06-24
EXR220715P00165000
EXR220715P00170000
2 170.00 165.00 1.350 -10.000 169.57
2022-07-12 2022-07-29
EXR220819P00150000
EXR220819P00155000
2 155.00 150.00 1.025 205.000 211.65
2022-08-09 2022-08-26
EXR220916P00190000
EXR220916P00195000
2 195.00 190.00 1.30 370.000 184.19
2022-10-13 2022-10-31
EXR221118P00150000
EXR221118P00155000
2 155.00 150.00 1.100 70.000 158.14
2022-11-11 2022-11-28
EXR221216P00145000
EXR221216P00150000
3 150.00 145.00 1.675 112.500 149.3
2023-01-12 2023-01-30
EXR230217P00140000
EXR230217P00145000
2 145.00 140.00 1.250 210.000 158.99
2023-02-08 2023-02-27
EXR230317P00150000
EXR230317P00155000
2 155.00 150.00 1.025 95.000 159.52
2023-03-14 2023-03-31
EXR230421P00145000
EXR230421P00150000
2 150.00 145.00 1.325 245.000 151.16
2023-04-13 2023-05-01
EXR230519P00145000
EXR230519P00150000
2 150.00 145.00 1.375 -50.000 148.1
2023-05-09 2023-05-26
EXR230616P00145000
EXR230616P00150000
2 150.00 145.00 1.20 -330.00 145.28
2023-07-14 2023-07-31
EXR230818P00145000
EXR230818P00150000
2 150.00 145.00 1.225 -515.000 126.86
2023-08-09 2023-08-28
EXR230915P00120000
EXR230915P00125000
2 125.00 120.00 1.175 135.000 128.06
2024-02-06 2024-02-23
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 1.15 -45.000 139.33
2024-03-12 2024-04-01
EXR240419P00135000
EXR240419P00140000
2 140.00 135.00 0.950 105.000 132.46
2024-04-11 2024-04-29
EXR240517P00130000
EXR240517P00135000
2 135.00 130.00 1.10 -110.00 151.89
2024-05-20 2024-06-06
EXR240621P00140000
EXR240621P00145000
2 145.00 140.00 1.125 85.000 158.93
2024-07-09 2024-07-26
EXR240816P00140000
EXR240816P00145000
2 145.00 140.00 1.025 140.000 167.27
2024-09-12 2024-09-30
EXR241018P00165000
EXR241018P00170000
2 170.00 165.00 1.125 155.000 171.28
2024-11-12 2024-11-29
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.100 170.000 147
2024-12-16 2025-01-02
EXR250117P00145000
EXR250117P00150000
2 150.00 145.00 1.300 -125.000 150.6
2025-02-12 2025-03-03
EXR250321P00140000
EXR250321P00145000
2 145.00 140.00 1.100 200.000 143.8
2025-04-09 2025-04-28
EXR250516P00120000
EXR250516P00125000
2 125.00 120.00 1.550 255.000 151.76
2025-06-12 2025-06-30
EXR250718P00140000
EXR250718P00145000
2 145.00 140.00 1.625 170.000 148.11
2025-07-09 2025-07-28
EXR250815P00135000
EXR250815P00140000
2 140.00 135.00 1.00 215.000 137.05