EXR.NYSE — EXR.NYSE.summaryRealTrading_63_0.5_37

Trades: 55
Total Profit: 502.50
Profit Factor: 1.05
Sharpe: 0.11
Max DD: 3,786.50
WinRate %: 0.00
AvgWin: 341.36
AvgLoss: -361.42
NAV: 10,502.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-22
EXR080920P00012500
EXR080920P00015000
6 15.00 12.50 0.925 270.000 17.57
2009-01-14 2009-02-20
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.65 -375.000 5.13
2009-04-16 2009-05-26
EXR090620P00005000
EXR090620P00007500
6 7.50 5.00 0.875 165.000 8.14
2011-11-22 2011-12-29
EXR120121P00020000
EXR120121P00022500
4 22.50 20.00 0.350 440.000 25.46
2014-04-17 2014-05-27
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.825 487.500 54.17
2015-01-15 2015-02-23
EXR150320P00060000
EXR150320P00065000
2 65.00 60.00 1.575 135.000 69.22
2015-07-20 2015-08-26
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.750 -127.500 75.48
2016-01-12 2016-02-18
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 1.775 -487.500 89.61
2016-04-12 2016-05-19
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 -40.000 87.12
2016-10-11 2016-11-17
EXR161216P00070000
EXR161216P00075000
3 75.00 70.00 1.75 -405.00 74.2
2017-01-10 2017-02-16
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.45 -55.000 75.36
2017-04-17 2017-05-24
EXR170616P00075000
EXR170616P00080000
3 80.00 75.00 1.70 -90.00 78.5
2017-07-12 2017-08-18
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.550 -25.000 79.07
2017-08-21 2017-09-27
EXR171020P00070000
EXR171020P00075000
2 75.00 70.00 1.55 220.000 81.77
2017-10-10 2017-11-16
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.725 457.500 87.56
2018-04-12 2018-05-21
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.775 495.000 96.71
2018-07-17 2018-08-23
EXR180921P00090000
EXR180921P00095000
3 95.00 90.00 2.075 -352.500 87.69
2018-09-11 2018-10-18
EXR181116P00085000
EXR181116P00090000
3 90.00 85.00 1.85 -225.00 94.94
2018-10-18 2018-11-26
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.450 245.000 92.58
2019-01-08 2019-02-14
EXR190315P00085000
EXR190315P00090000
3 90.00 85.00 2.075 570.000 99.78
2019-04-16 2019-05-23
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 1.775 450.000 107.74
2019-07-16 2019-08-22
EXR190920P00105000
EXR190920P00110000
2 110.00 105.00 1.575 310.000 115.98
2019-10-15 2019-11-21
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.85 -825.00 104.47
2020-01-15 2020-02-21
EXR200320P00105000
EXR200320P00110000
3 110.00 105.00 2.075 30.000 79.72
2020-04-14 2020-05-21
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 2.00 -630.00 92.97
2020-06-18 2020-07-27
EXR200821P00090000
EXR200821P00095000
3 95.00 90.00 2.00 -135.000 105.31
2020-08-11 2020-09-17
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.600 255.000 114.63
2020-09-17 2020-10-26
EXR201120P00105000
EXR201120P00110000
3 110.00 105.00 2.225 622.500 112.69
2020-12-17 2021-01-25
EXR210219P00105000
EXR210219P00110000
2 110.00 105.00 1.350 240.000 119.63
2021-03-18 2021-04-26
EXR210521P00125000
EXR210521P00130000
3 130.00 125.00 1.85 652.500 145.83
2021-06-17 2021-07-26
EXR210820P00155000
EXR210820P00160000
3 160.00 155.00 1.90 457.500 177.56
2021-09-17 2021-10-25
EXR211119P00175000
EXR211119P00180000
3 180.00 175.00 2.15 480.00 202.16
2021-11-18 2021-12-27
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 1.60 265.000 195.48
2022-01-11 2022-02-17
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 4.20 -445.00 194.42
2022-03-17 2022-04-25
EXR220520P00190000
EXR220520P00195000
3 195.00 190.00 2.10 150.000 171.38
2022-06-16 2022-07-25
EXR220819P00155000
EXR220819P00160000
3 160.00 155.00 2.00 195.000 211.65
2022-08-18 2022-09-26
EXR221021P00200000
EXR221021P00210000
1 210.00 200.00 3.05 -695.00 165.96
2022-10-11 2022-11-17
EXR221216P00165000
EXR221216P00170000
3 170.00 165.00 2.20 -750.00 149.3
2022-11-17 2022-12-27
EXR230120P00150000
EXR230120P00155000
3 155.00 150.00 2.00 -390.00 150.91
2023-01-10 2023-02-16
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.95 360.000 159.52
2023-02-17 2023-03-27
EXR230421P00155000
EXR230421P00160000
3 160.00 155.00 2.00 -315.00 151.16
2023-04-11 2023-05-18
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.25 -720.00 145.28
2023-05-18 2023-06-26
EXR230721P00145000
EXR230721P00150000
3 150.00 145.00 1.975 -195.000 146.07
2023-07-12 2023-08-18
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 1.725 -832.500 128.06
2023-08-18 2023-09-25
EXR231020P00120000
EXR231020P00125000
2 125.00 120.00 1.625 -125.000 109.59
2023-10-10 2023-11-16
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 1.90 412.500 153.73
2023-11-16 2023-12-26
EXR240119P00125000
EXR240119P00130000
3 130.00 125.00 2.15 52.500 146.76
2024-01-09 2024-02-15
EXR240315P00155000
EXR240315P00160000
3 160.00 155.00 2.35 -375.00 139.33
2024-02-15 2024-03-25
EXR240419P00135000
EXR240419P00140000
2 140.00 135.00 1.55 -25.000 132.46
2024-04-16 2024-05-23
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 2.05 397.500 158.93
2024-07-16 2024-08-22
EXR240920P00160000
EXR240920P00165000
3 165.00 160.00 2.25 420.00 180.41
2024-10-15 2024-11-21
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 1.80 -270.00 147
2024-12-20 2025-01-27
EXR250221P00140000
EXR250221P00145000
2 145.00 140.00 1.60 250.000 155.95
2025-04-17 2025-05-27
EXR250620P00135000
EXR250620P00140000
3 140.00 135.00 2.05 472.500 146.07
2025-07-15 2025-08-21
EXR250919P00145000
EXR250919P00150000
3 150.00 145.00 2.40 -435.00 0