EXR.NYSE — EXR.NYSE.summaryRealTrading_63_0.5_47

Trades: 50
Total Profit: 3,839.50
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 3,028.00
WinRate %: 0.00
AvgWin: 423.08
AvgLoss: -538.83
NAV: 13,839.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-02
EXR080920P00012500
EXR080920P00015000
6 15.00 12.50 0.925 555.000 17.57
2009-01-14 2009-03-02
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.65 -525.000 5.13
2009-04-16 2009-06-02
EXR090620P00005000
EXR090620P00007500
6 7.50 5.00 0.875 405.000 8.14
2011-11-22 2012-01-09
EXR120121P00020000
EXR120121P00022500
4 22.50 20.00 0.350 140.000 25.46
2014-04-17 2014-06-03
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.825 337.500 54.17
2015-01-15 2015-03-03
EXR150320P00060000
EXR150320P00065000
2 65.00 60.00 1.575 175.000 69.22
2015-07-20 2015-09-08
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.750 127.500 75.48
2016-01-12 2016-02-29
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 1.775 -667.500 89.61
2016-04-12 2016-05-31
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 170.000 87.12
2016-10-11 2016-11-28
EXR161216P00070000
EXR161216P00075000
3 75.00 70.00 1.75 -618.00 74.2
2017-01-10 2017-02-27
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.45 225.000 75.36
2017-04-17 2017-06-05
EXR170616P00075000
EXR170616P00080000
3 80.00 75.00 1.70 -607.500 78.5
2017-07-12 2017-08-28
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.550 180.000 79.07
2017-10-10 2017-11-27
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.725 487.500 87.56
2018-04-12 2018-05-29
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.775 585.000 96.71
2018-07-17 2018-09-04
EXR180921P00090000
EXR180921P00095000
3 95.00 90.00 2.075 -322.500 87.69
2018-09-11 2018-10-29
EXR181116P00085000
EXR181116P00090000
3 90.00 85.00 1.85 165.00 94.94
2018-11-19 2019-01-07
EXR190118P00090000
EXR190118P00095000
3 95.00 90.00 2.05 -682.500 92.33
2019-01-08 2019-02-25
EXR190315P00085000
EXR190315P00090000
3 90.00 85.00 2.075 457.500 99.78
2019-04-16 2019-06-03
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 1.775 510.000 107.74
2019-07-16 2019-09-04
EXR190920P00105000
EXR190920P00110000
2 110.00 105.00 1.575 280.000 115.98
2019-10-15 2019-12-02
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.85 -885.00 104.47
2020-01-15 2020-03-02
EXR200320P00105000
EXR200320P00110000
3 110.00 105.00 2.075 -330.000 79.72
2020-04-14 2020-06-01
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 2.00 472.500 92.97
2020-06-18 2020-08-04
EXR200821P00090000
EXR200821P00095000
3 95.00 90.00 2.00 727.500 105.31
2020-08-11 2020-09-28
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.600 35.000 114.63
2020-10-15 2020-12-01
EXR201218P00110000
EXR201218P00115000
3 115.00 110.00 1.95 -67.500 112.49
2020-12-17 2021-02-02
EXR210219P00105000
EXR210219P00110000
2 110.00 105.00 1.350 475.000 119.63
2021-03-18 2021-05-04
EXR210521P00125000
EXR210521P00130000
3 130.00 125.00 1.85 802.500 145.83
2021-06-17 2021-08-03
EXR210820P00155000
EXR210820P00160000
3 160.00 155.00 1.90 1080.000 177.56
2021-09-17 2021-11-03
EXR211119P00175000
EXR211119P00180000
3 180.00 175.00 2.15 615.000 202.16
2021-11-18 2022-01-04
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 1.60 695.000 195.48
2022-01-11 2022-02-28
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 4.20 -485.00 194.42
2022-03-17 2022-05-03
EXR220520P00190000
EXR220520P00195000
3 195.00 190.00 2.10 -450.00 171.38
2022-06-16 2022-08-02
EXR220819P00155000
EXR220819P00160000
3 160.00 155.00 2.00 1072.500 211.65
2022-08-18 2022-10-04
EXR221021P00200000
EXR221021P00210000
1 210.00 200.00 3.05 -705.00 165.96
2022-10-11 2022-11-28
EXR221216P00165000
EXR221216P00170000
3 170.00 165.00 2.20 -840.00 149.3
2022-12-15 2023-01-31
EXR230217P00150000
EXR230217P00155000
3 155.00 150.00 1.775 232.500 158.99
2023-02-17 2023-04-05
EXR230421P00155000
EXR230421P00160000
3 160.00 155.00 2.00 67.500 151.16
2023-04-11 2023-05-30
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.25 -825.00 145.28
2023-06-16 2023-08-02
EXR230818P00140000
EXR230818P00145000
2 145.00 140.00 1.65 -370.00 126.86
2023-08-18 2023-10-04
EXR231020P00120000
EXR231020P00125000
2 125.00 120.00 1.625 -525.000 109.59
2023-10-10 2023-11-27
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 1.90 390.00 153.73
2023-12-14 2024-01-30
EXR240216P00150000
EXR240216P00155000
3 155.00 150.00 2.00 -435.00 141.57
2024-02-15 2024-04-02
EXR240419P00135000
EXR240419P00140000
2 140.00 135.00 1.55 150.00 132.46
2024-04-16 2024-06-03
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 2.05 457.500 158.93
2024-07-16 2024-09-03
EXR240920P00160000
EXR240920P00165000
3 165.00 160.00 2.25 637.500 180.41
2024-10-15 2024-12-02
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 1.80 -322.500 147
2024-12-20 2025-02-05
EXR250221P00140000
EXR250221P00145000
2 145.00 140.00 1.60 255.000 155.95
2025-04-17 2025-06-03
EXR250620P00135000
EXR250620P00140000
3 140.00 135.00 2.05 637.500 146.07