EXR.NYSE — EXR.NYSE.summaryRealTrading_63_0.5_57

Trades: 49
Total Profit: 3,619.50
Profit Factor: 1.30
Sharpe: 0.14
Max DD: 4,192.50
WinRate %: 0.00
AvgWin: 504.85
AvgLoss: -668.39
NAV: 13,619.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-11
EXR080920P00012500
EXR080920P00015000
6 15.00 12.50 0.925 495.000 17.57
2009-01-14 2009-03-12
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.65 -562.500 5.13
2009-04-16 2009-06-12
EXR090620P00005000
EXR090620P00007500
6 7.50 5.00 0.875 495.000 8.14
2011-11-22 2012-01-18
EXR120121P00020000
EXR120121P00022500
4 22.50 20.00 0.350 140.000 25.46
2014-04-17 2014-06-13
EXR140621P00045000
EXR140621P00050000
3 50.00 45.00 1.825 547.500 54.17
2015-01-15 2015-03-13
EXR150320P00060000
EXR150320P00065000
2 65.00 60.00 1.575 165.000 69.22
2015-07-20 2015-09-15
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.750 547.500 75.48
2016-01-12 2016-03-09
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 1.775 -607.500 89.61
2016-04-12 2016-06-08
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 95.000 87.12
2016-10-11 2016-12-07
EXR161216P00070000
EXR161216P00075000
3 75.00 70.00 1.75 22.500 74.2
2017-01-10 2017-03-08
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.45 285.000 75.36
2017-04-17 2017-06-13
EXR170616P00075000
EXR170616P00080000
3 80.00 75.00 1.70 -757.500 78.5
2017-07-12 2017-09-07
EXR170915P00070000
EXR170915P00075000
2 75.00 70.00 1.550 305.000 79.07
2017-10-10 2017-12-06
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.725 495.000 87.56
2018-04-12 2018-06-08
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.775 982.500 96.71
2018-07-17 2018-09-12
EXR180921P00090000
EXR180921P00095000
3 95.00 90.00 2.075 -667.500 87.69
2018-09-12 2018-11-08
EXR181116P00085000
EXR181116P00090000
3 90.00 85.00 1.775 247.500 94.94
2018-11-19 2019-01-15
EXR190118P00090000
EXR190118P00095000
3 95.00 90.00 2.05 -397.500 92.33
2019-04-16 2019-06-12
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 1.775 525.000 107.74
2019-07-16 2019-09-11
EXR190920P00105000
EXR190920P00110000
2 110.00 105.00 1.575 350.000 115.98
2019-10-15 2019-12-11
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.85 -915.00 104.47
2020-01-15 2020-03-12
EXR200320P00105000
EXR200320P00110000
3 110.00 105.00 2.075 -742.500 79.72
2020-04-14 2020-06-10
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 2.00 615.000 92.97
2020-06-18 2020-08-14
EXR200821P00090000
EXR200821P00095000
3 95.00 90.00 2.00 690.00 105.31
2020-08-14 2020-10-12
EXR201016P00100000
EXR201016P00105000
3 105.00 100.00 2.275 832.500 114.63
2020-10-15 2020-12-11
EXR201218P00110000
EXR201218P00115000
3 115.00 110.00 1.95 -502.500 112.49
2020-12-17 2021-02-12
EXR210219P00105000
EXR210219P00110000
2 110.00 105.00 1.350 625.000 119.63
2021-03-18 2021-05-14
EXR210521P00125000
EXR210521P00130000
3 130.00 125.00 1.85 1267.500 145.83
2021-06-17 2021-08-13
EXR210820P00155000
EXR210820P00160000
3 160.00 155.00 1.90 450.00 177.56
2021-09-17 2021-11-15
EXR211119P00175000
EXR211119P00180000
3 180.00 175.00 2.15 1252.500 202.16
2021-11-18 2022-01-14
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 1.60 105.000 195.48
2022-01-14 2022-03-14
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.95 -585.00 194.42
2022-03-17 2022-05-13
EXR220520P00190000
EXR220520P00195000
3 195.00 190.00 2.10 -720.00 171.38
2022-06-16 2022-08-12
EXR220819P00155000
EXR220819P00160000
3 160.00 155.00 2.00 532.500 211.65
2022-08-18 2022-10-14
EXR221021P00200000
EXR221021P00210000
1 210.00 200.00 3.05 -690.00 165.96
2022-10-17 2022-12-13
EXR221216P00165000
EXR221216P00170000
3 170.00 165.00 2.30 -945.00 149.3
2022-12-15 2023-02-10
EXR230217P00150000
EXR230217P00155000
3 155.00 150.00 1.775 457.500 158.99
2023-02-17 2023-04-17
EXR230421P00155000
EXR230421P00160000
3 160.00 155.00 2.00 -157.500 151.16
2023-04-17 2023-06-13
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.95 -930.00 145.28
2023-06-16 2023-08-14
EXR230818P00140000
EXR230818P00145000
2 145.00 140.00 1.65 -680.00 126.86
2023-08-18 2023-10-16
EXR231020P00120000
EXR231020P00125000
2 125.00 120.00 1.625 -455.000 109.59
2023-10-16 2023-12-12
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 2.15 802.500 153.73
2023-12-14 2024-02-09
EXR240216P00150000
EXR240216P00155000
3 155.00 150.00 2.00 -705.00 141.57
2024-02-15 2024-04-12
EXR240419P00135000
EXR240419P00140000
2 140.00 135.00 1.55 10.000 132.46
2024-04-16 2024-06-12
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 2.05 592.500 158.93
2024-07-16 2024-09-11
EXR240920P00160000
EXR240920P00165000
3 165.00 160.00 2.25 607.500 180.41
2024-10-15 2024-12-11
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 1.80 -975.00 147
2024-12-20 2025-02-18
EXR250221P00140000
EXR250221P00145000
2 145.00 140.00 1.60 320.000 155.95
2025-04-17 2025-06-13
EXR250620P00135000
EXR250620P00140000
3 140.00 135.00 2.05 855.000 146.07