EXR.NYSE — EXR.NYSE.summaryRealTrading_35_0.3_27

Trades: 45
Total Profit: 3,923.50
Profit Factor: 2.02
Sharpe: 0.20
Max DD: 939.00
WinRate %: 0.00
AvgWin: 235.05
AvgLoss: -319.42
NAV: 13,923.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-14 2010-07-12
EXR100717P00012500
EXR100717P00015000
4 15.00 12.50 0.415 -134.000 13.87
2011-04-15 2011-05-12
EXR110521P00017500
EXR110521P00020000
4 20.00 17.50 0.300 120.000 21.09
2013-02-08 2013-03-07
EXR130316P00035000
EXR130316P00040000
2 40.00 35.00 0.575 -85.000 38.13
2014-10-15 2014-11-11
EXR141122P00045000
EXR141122P00050000
2 50.00 45.00 1.10 220.00 57.89
2020-03-12 2020-04-08
EXR200417P00080000
EXR200417P00085000
2 85.00 80.00 1.25 230.00 93.1
2020-04-08 2020-05-05
EXR200515P00085000
EXR200515P00090000
2 90.00 85.00 1.125 -350.000 81.81
2020-05-12 2020-06-08
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.425 305.000 92.97
2020-06-09 2020-07-06
EXR200717P00090000
EXR200717P00095000
2 95.00 90.00 1.425 185.000 98.68
2020-07-17 2020-08-13
EXR200821P00085000
EXR200821P00090000
2 90.00 85.00 0.950 620.000 105.31
2020-09-08 2020-10-05
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.175 85.000 114.63
2020-10-15 2020-11-11
EXR201120P00100000
EXR201120P00105000
2 105.00 100.00 1.30 295.000 112.69
2020-12-08 2021-01-04
EXR210115P00100000
EXR210115P00105000
2 105.00 100.00 1.150 90.000 112.18
2021-04-14 2021-05-11
EXR210521P00125000
EXR210521P00130000
2 130.00 125.00 0.90 180.000 145.83
2021-05-17 2021-06-14
EXR210618P00125000
EXR210618P00130000
2 130.00 125.00 0.90 180.00 159.41
2021-09-07 2021-10-04
EXR211015P00175000
EXR211015P00180000
2 180.00 175.00 0.925 -605.000 182.97
2021-10-14 2021-11-10
EXR211119P00170000
EXR211119P00175000
2 175.00 170.00 1.575 470.000 202.16
2021-12-15 2022-01-11
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 1.175 155.000 195.48
2022-01-13 2022-02-09
EXR220218P00190000
EXR220218P00195000
2 195.00 190.00 1.150 525.000 187.48
2022-02-11 2022-03-10
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.65 190.00 194.42
2022-03-10 2022-04-06
EXR220414P00180000
EXR220414P00185000
2 185.00 180.00 1.425 705.000 212.55
2022-04-12 2022-05-09
EXR220520P00195000
EXR220520P00200000
2 200.00 195.00 0.950 -820.000 171.38
2022-05-10 2022-06-06
EXR220617P00155000
EXR220617P00160000
2 160.00 155.00 1.050 -115.000 159.47
2022-06-07 2022-07-05
EXR220715P00165000
EXR220715P00170000
2 170.00 165.00 1.350 40.000 169.57
2022-07-12 2022-08-08
EXR220819P00150000
EXR220819P00155000
2 155.00 150.00 1.025 205.000 211.65
2022-08-09 2022-09-06
EXR220916P00190000
EXR220916P00195000
2 195.00 190.00 1.30 155.000 184.19
2022-10-13 2022-11-09
EXR221118P00150000
EXR221118P00155000
2 155.00 150.00 1.100 -310.000 158.14
2022-11-11 2022-12-08
EXR221216P00145000
EXR221216P00150000
3 150.00 145.00 1.675 427.500 149.3
2023-01-12 2023-02-08
EXR230217P00140000
EXR230217P00145000
2 145.00 140.00 1.250 210.000 158.99
2023-02-08 2023-03-07
EXR230317P00150000
EXR230317P00155000
2 155.00 150.00 1.025 -10.000 159.52
2023-03-14 2023-04-10
EXR230421P00145000
EXR230421P00150000
2 150.00 145.00 1.325 255.000 151.16
2023-04-13 2023-05-10
EXR230519P00145000
EXR230519P00150000
2 150.00 145.00 1.375 305.000 148.1
2023-05-12 2023-06-08
EXR230616P00140000
EXR230616P00145000
2 145.00 140.00 1.025 -140.000 145.28
2023-07-14 2023-08-10
EXR230818P00145000
EXR230818P00150000
2 150.00 145.00 1.225 -795.000 126.86
2024-02-06 2024-03-04
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 1.15 200.00 139.33
2024-03-12 2024-04-08
EXR240419P00135000
EXR240419P00140000
2 140.00 135.00 0.950 195.000 132.46
2024-04-11 2024-05-08
EXR240517P00130000
EXR240517P00135000
2 135.00 130.00 1.10 175.000 151.89
2024-05-20 2024-06-17
EXR240621P00140000
EXR240621P00145000
2 145.00 140.00 1.125 210.000 158.93
2024-07-09 2024-08-05
EXR240816P00140000
EXR240816P00145000
2 145.00 140.00 1.025 90.000 167.27
2024-09-12 2024-10-09
EXR241018P00165000
EXR241018P00170000
2 170.00 165.00 1.125 15.000 171.28
2024-11-12 2024-12-09
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.100 115.000 147
2024-12-16 2025-01-13
EXR250117P00145000
EXR250117P00150000
2 150.00 145.00 1.300 -200.000 150.6
2025-02-12 2025-03-11
EXR250321P00140000
EXR250321P00145000
2 145.00 140.00 1.100 95.000 143.8
2025-04-09 2025-05-06
EXR250516P00120000
EXR250516P00125000
2 125.00 120.00 1.550 330.000 151.76
2025-06-12 2025-07-09
EXR250718P00140000
EXR250718P00145000
2 145.00 140.00 1.625 245.000 148.11
2025-07-09 2025-08-05
EXR250815P00135000
EXR250815P00140000
2 140.00 135.00 1.00 -245.000 137.05