EXR.NYSE — EXR.NYSE.summaryRealTrading_42_0.3_27

Trades: 49
Total Profit: 5,289.50
Profit Factor: 2.76
Sharpe: 0.36
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 236.79
AvgLoss: -214.14
NAV: 15,289.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
EXR081122P00010000
EXR081122P00012500
4 12.50 10.00 0.20 80.00 6.74
2011-01-11 2011-02-07
EXR110219P00015000
EXR110219P00017500
4 17.50 15.00 0.25 100.00 19.4
2013-02-01 2013-02-28
EXR130316P00035000
EXR130316P00040000
2 40.00 35.00 0.475 -350.000 38.13
2013-04-09 2013-05-06
EXR130518P00035000
EXR130518P00040000
2 40.00 35.00 0.325 65.000 44.47
2014-03-07 2014-04-03
EXR140419P00040000
EXR140419P00045000
2 45.00 40.00 1.275 255.000 49.97
2014-05-09 2014-06-05
EXR140621P00040000
EXR140621P00045000
2 45.00 40.00 0.950 190.000 54.17
2016-08-03 2016-08-30
EXR160916P00070000
EXR160916P00075000
2 75.00 70.00 0.75 135.000 77.2
2020-04-01 2020-04-28
EXR200515P00080000
EXR200515P00085000
2 85.00 80.00 1.275 155.000 81.81
2020-05-07 2020-06-03
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.100 -190.000 92.97
2020-06-05 2020-07-02
EXR200717P00090000
EXR200717P00095000
2 95.00 90.00 1.275 65.000 98.68
2020-07-07 2020-08-03
EXR200821P00080000
EXR200821P00085000
2 85.00 80.00 0.950 430.000 105.31
2020-08-05 2020-09-01
EXR200918P00090000
EXR200918P00095000
2 95.00 90.00 1.625 550.000 109.32
2020-09-01 2020-09-28
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.600 35.000 114.63
2020-10-06 2020-11-02
EXR201120P00100000
EXR201120P00105000
2 105.00 100.00 1.525 425.000 112.69
2020-11-05 2020-12-02
EXR201218P00100000
EXR201218P00105000
2 105.00 100.00 1.050 -5.000 112.49
2021-02-05 2021-03-04
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.175 355.000 126.35
2021-05-10 2021-06-07
EXR210618P00135000
EXR210618P00140000
2 140.00 135.00 1.05 590.00 159.41
2021-07-07 2021-08-03
EXR210820P00160000
EXR210820P00165000
2 165.00 160.00 1.200 245.000 177.56
2021-09-02 2021-09-29
EXR211015P00175000
EXR211015P00180000
2 180.00 175.00 0.95 -500.00 182.97
2021-11-05 2021-12-02
EXR211217P00180000
EXR211217P00185000
2 185.00 180.00 1.475 305.000 215.15
2022-02-02 2022-03-01
EXR220318P00190000
EXR220318P00195000
2 195.00 190.00 1.225 -155.000 194.42
2022-03-01 2022-03-28
EXR220414P00170000
EXR220414P00175000
2 175.00 170.00 0.975 -20.000 212.55
2022-04-05 2022-05-02
EXR220520P00190000
EXR220520P00195000
2 195.00 190.00 1.400 -530.000 171.38
2022-05-03 2022-05-31
EXR220617P00165000
EXR220617P00170000
2 170.00 165.00 1.225 -55.000 159.47
2022-06-02 2022-06-29
EXR220715P00165000
EXR220715P00170000
2 170.00 165.00 1.525 -195.000 169.57
2022-08-02 2022-08-29
EXR220916P00170000
EXR220916P00175000
2 175.00 170.00 1.325 265.000 184.19
2022-11-04 2022-12-01
EXR221216P00140000
EXR221216P00145000
2 145.00 140.00 1.225 155.000 149.3
2023-01-06 2023-02-02
EXR230217P00130000
EXR230217P00135000
2 135.00 130.00 1.100 250.000 158.99
2023-02-03 2023-03-02
EXR230317P00150000
EXR230317P00155000
2 155.00 150.00 1.175 540.000 159.52
2023-03-09 2023-04-05
EXR230421P00145000
EXR230421P00150000
2 150.00 145.00 1.65 265.000 151.16
2023-05-03 2023-05-30
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 1.20 130.00 145.28
2023-06-12 2023-07-10
EXR230721P00130000
EXR230721P00135000
2 135.00 130.00 1.100 245.000 146.07
2023-08-02 2023-08-29
EXR230915P00125000
EXR230915P00130000
2 130.00 125.00 1.225 -40.000 128.06
2023-10-31 2023-11-27
EXR231215P00090000
EXR231215P00095000
2 95.00 90.00 1.05 205.000 153.73
2023-12-06 2024-01-02
EXR240119P00125000
EXR240119P00130000
2 130.00 125.00 1.15 300.00 146.76
2024-01-02 2024-01-29
EXR240216P00150000
EXR240216P00155000
2 155.00 150.00 1.100 -510.000 141.57
2024-01-30 2024-02-26
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 0.975 -100.000 139.33
2024-03-05 2024-04-01
EXR240419P00130000
EXR240419P00135000
2 135.00 130.00 1.125 135.000 132.46
2024-04-02 2024-04-29
EXR240517P00130000
EXR240517P00135000
2 135.00 130.00 0.925 -145.000 151.89
2024-05-07 2024-06-03
EXR240621P00130000
EXR240621P00135000
2 135.00 130.00 1.00 95.000 158.93
2024-06-04 2024-07-01
EXR240719P00135000
EXR240719P00140000
2 140.00 135.00 1.50 270.000 164.1
2024-08-06 2024-09-03
EXR240920P00150000
EXR240920P00155000
2 155.00 150.00 1.35 320.00 180.41
2024-09-04 2024-10-01
EXR241018P00160000
EXR241018P00165000
2 165.00 160.00 0.95 145.000 171.28
2024-10-03 2024-10-30
EXR241115P00160000
EXR241115P00165000
2 165.00 160.00 1.000 -175.000 164.56
2024-11-05 2024-12-02
EXR241220P00155000
EXR241220P00160000
2 160.00 155.00 1.15 130.000 147
2025-01-07 2025-02-03
EXR250221P00135000
EXR250221P00140000
2 140.00 135.00 1.250 285.000 155.95
2025-03-04 2025-03-31
EXR250417P00140000
EXR250417P00145000
3 145.00 140.00 1.675 142.500 141.18
2025-04-04 2025-05-01
EXR250516P00125000
EXR250516P00130000
2 130.00 125.00 1.500 245.000 151.76
2025-05-06 2025-06-02
EXR250620P00135000
EXR250620P00140000
2 140.00 135.00 1.625 255.000 146.07