EXR.NYSE — EXR.NYSE.summaryRealTrading_42_0.4_47

Trades: 46
Total Profit: -1,106.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 2,912.50
WinRate %: 0.00
AvgWin: 311.61
AvgLoss: -501.03
NAV: 8,894.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-24
EXR081122P00010000
EXR081122P00012500
4 12.50 10.00 0.20 -1000.00 6.74
2009-02-09 2009-03-23
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.725 -1185.00 5.13
2011-01-11 2011-02-22
EXR110219P00015000
EXR110219P00017500
4 17.50 15.00 0.25 0 19.4
2013-02-01 2013-03-18
EXR130316P00035000
EXR130316P00040000
2 40.00 35.00 0.475 -374.00 38.13
2013-04-09 2013-05-20
EXR130518P00035000
EXR130518P00040000
2 40.00 35.00 0.325 0 44.47
2014-03-07 2014-04-21
EXR140419P00040000
EXR140419P00045000
2 45.00 40.00 1.275 0 49.97
2014-05-07 2014-06-23
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.800 0 54.17
2015-01-07 2015-02-20
EXR150220P00055000
EXR150220P00060000
2 60.00 55.00 1.50 330.000 65.57
2016-02-08 2016-03-18
EXR160318P00070000
EXR160318P00075000
2 75.00 70.00 1.475 295.000 89.61
2016-05-06 2016-06-17
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.525 -280.000 87.12
2017-01-31 2017-03-17
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.35 265.000 75.36
2017-11-01 2017-12-15
EXR171215P00075000
EXR171215P00080000
2 80.00 75.00 1.425 285.000 87.56
2018-02-02 2018-03-16
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.375 275.000 85.98
2019-08-07 2019-09-20
EXR190920P00110000
EXR190920P00115000
2 115.00 110.00 1.425 355.000 115.98
2020-03-06 2020-04-17
EXR200417P00100000
EXR200417P00105000
3 105.00 100.00 1.950 -960.000 93.1
2020-05-06 2020-06-19
EXR200619P00075000
EXR200619P00080000
3 80.00 75.00 1.675 570.000 92.97
2020-07-13 2020-08-21
EXR200821P00085000
EXR200821P00090000
2 90.00 85.00 1.425 285.000 105.31
2020-09-01 2020-10-16
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.600 310.000 114.63
2020-11-05 2020-12-18
EXR201218P00105000
EXR201218P00110000
2 110.00 105.00 1.525 305.000 112.49
2021-01-05 2021-02-19
EXR210219P00100000
EXR210219P00105000
2 105.00 100.00 1.575 315.000 119.63
2021-03-03 2021-04-16
EXR210416P00115000
EXR210416P00120000
3 120.00 115.00 1.925 277.500 142.61
2021-05-05 2021-06-18
EXR210618P00135000
EXR210618P00140000
2 140.00 135.00 1.30 725.000 159.41
2021-07-07 2021-08-20
EXR210820P00160000
EXR210820P00165000
2 165.00 160.00 1.200 230.000 177.56
2021-09-01 2021-10-15
EXR211015P00180000
EXR211015P00185000
2 185.00 180.00 1.300 -80.000 182.97
2021-11-03 2021-12-17
EXR211217P00190000
EXR211217P00195000
2 195.00 190.00 1.55 310.000 215.15
2022-01-06 2022-02-18
EXR220218P00200000
EXR220218P00210000
1 210.00 200.00 2.525 -727.500 187.48
2022-03-01 2022-04-14
EXR220414P00180000
EXR220414P00185000
2 185.00 180.00 1.40 280.00 212.55
2022-05-03 2022-06-17
EXR220617P00170000
EXR220617P00175000
2 175.00 170.00 1.55 -720.00 159.47
2022-07-05 2022-08-19
EXR220819P00160000
EXR220819P00165000
2 165.00 160.00 1.65 370.000 211.65
2022-09-07 2022-10-21
EXR221021P00195000
EXR221021P00200000
2 200.00 195.00 1.65 -660.00 165.96
2022-11-01 2022-12-16
EXR221216P00165000
EXR221216P00170000
2 170.00 165.00 1.50 -690.00 149.3
2023-01-03 2023-02-17
EXR230217P00135000
EXR230217P00140000
2 140.00 135.00 1.425 330.000 158.99
2023-04-05 2023-05-19
EXR230519P00150000
EXR230519P00155000
2 155.00 150.00 1.400 -555.000 148.1
2023-06-06 2023-07-21
EXR230721P00135000
EXR230721P00140000
2 140.00 135.00 1.475 305.000 146.07
2023-08-01 2023-09-15
EXR230915P00130000
EXR230915P00135000
2 135.00 130.00 1.60 -825.000 128.06
2023-10-06 2023-11-17
EXR231117P00110000
EXR231117P00115000
2 115.00 110.00 1.40 280.00 128.26
2023-12-06 2024-01-19
EXR240119P00125000
EXR240119P00130000
2 130.00 125.00 1.15 230.00 146.76
2024-01-30 2024-03-15
EXR240315P00135000
EXR240315P00140000
2 140.00 135.00 1.475 -55.000 139.33
2024-04-02 2024-05-17
EXR240517P00135000
EXR240517P00140000
2 140.00 135.00 1.325 60.000 151.89
2024-06-04 2024-07-19
EXR240719P00140000
EXR240719P00145000
3 145.00 140.00 1.70 540.000 164.1
2024-08-06 2024-09-20
EXR240920P00155000
EXR240920P00160000
2 160.00 155.00 1.60 375.000 180.41
2024-10-01 2024-11-15
EXR241115P00170000
EXR241115P00175000
2 175.00 170.00 1.55 -620.00 164.56
2024-12-03 2025-01-17
EXR250117P00155000
EXR250117P00160000
2 160.00 155.00 1.25 -750.00 150.6
2025-02-04 2025-03-21
EXR250321P00140000
EXR250321P00145000
2 145.00 140.00 1.475 90.000 143.8
2025-04-03 2025-05-16
EXR250516P00135000
EXR250516P00140000
3 140.00 135.00 1.90 315.000 151.76
2025-06-05 2025-07-18
EXR250718P00140000
EXR250718P00145000
2 145.00 140.00 1.375 160.000 148.11