EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.4_27

Trades: 43
Total Profit: 441.50
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 1,945.00
WinRate %: 0.00
AvgWin: 226.90
AvgLoss: -290.61
NAV: 10,441.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.500 -100.000 5.13
2009-10-09 2009-11-05
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.725 50.000 11.5
2014-07-14 2014-08-11
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.450 240.000 51.45
2014-10-14 2014-11-10
EXR141220P00045000
EXR141220P00050000
2 50.00 45.00 1.050 385.000 58.86
2015-01-08 2015-02-04
EXR150320P00055000
EXR150320P00060000
2 60.00 55.00 1.50 260.000 69.22
2015-10-06 2015-11-02
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.425 210.000 87.66
2016-04-06 2016-05-03
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 -235.000 87.12
2016-07-06 2016-08-02
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.475 -200.000 77.2
2016-10-04 2016-10-31
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.425 -190.000 74.2
2017-01-03 2017-01-30
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.50 -180.00 75.36
2018-04-06 2018-05-03
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.50 220.000 96.71
2018-07-10 2018-08-06
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.275 -185.000 87.69
2018-09-04 2018-10-01
EXR181116P00085000
EXR181116P00090000
2 90.00 85.00 1.475 -305.000 94.94
2018-10-09 2018-11-05
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.350 85.000 92.58
2019-01-02 2019-01-29
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.500 315.000 99.78
2019-04-15 2019-05-13
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.425 225.000 107.74
2019-07-15 2019-08-12
EXR190920P00105000
EXR190920P00110000
2 110.00 105.00 1.45 225.000 115.98
2019-10-08 2019-11-04
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.65 -380.00 104.47
2020-01-13 2020-02-10
EXR200320P00100000
EXR200320P00105000
2 105.00 100.00 1.30 150.00 79.72
2020-04-07 2020-05-04
EXR200619P00085000
EXR200619P00090000
2 90.00 85.00 1.375 -255.000 92.97
2020-07-09 2020-08-05
EXR200918P00085000
EXR200918P00090000
2 90.00 85.00 1.60 390.00 109.32
2020-08-10 2020-09-08
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.475 60.000 114.63
2020-10-07 2020-11-03
EXR201218P00100000
EXR201218P00105000
2 105.00 100.00 1.550 280.000 112.49
2021-01-05 2021-02-01
EXR210319P00100000
EXR210319P00105000
3 105.00 100.00 1.75 510.00 126.35
2021-04-09 2021-05-06
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 2.10 150.000 159.41
2021-07-07 2021-08-03
EXR210917P00160000
EXR210917P00165000
2 165.00 160.00 1.40 160.000 180.11
2021-10-05 2021-11-01
EXR211217P00155000
EXR211217P00160000
2 160.00 155.00 1.50 310.000 215.15
2022-01-06 2022-02-02
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 2.70 -140.00 194.42
2022-04-05 2022-05-02
EXR220617P00195000
EXR220617P00200000
3 200.00 195.00 2.10 -660.00 159.47
2022-07-05 2022-08-01
EXR220916P00160000
EXR220916P00165000
2 165.00 160.00 1.60 445.000 184.19
2022-10-05 2022-11-01
EXR221216P00165000
EXR221216P00170000
2 170.00 165.00 1.45 -10.00 149.3
2023-01-03 2023-01-30
EXR230317P00135000
EXR230317P00140000
3 140.00 135.00 1.70 292.500 159.52
2023-04-04 2023-05-01
EXR230616P00150000
EXR230616P00155000
2 155.00 150.00 1.55 -160.00 145.28
2023-07-05 2023-08-01
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 1.675 -412.500 128.06
2023-10-03 2023-10-30
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 1.375 -425.000 153.73
2024-01-02 2024-01-29
EXR240315P00155000
EXR240315P00160000
3 160.00 155.00 1.75 -585.00 139.33
2024-04-09 2024-05-06
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 1.70 -270.00 158.93
2024-07-09 2024-08-05
EXR240920P00145000
EXR240920P00150000
2 150.00 145.00 1.55 15.000 180.41
2024-10-09 2024-11-05
EXR241220P00160000
EXR241220P00165000
2 165.00 160.00 1.45 40.00 147
2024-11-05 2024-12-02
EXR250117P00160000
EXR250117P00165000
3 165.00 160.00 1.75 97.500 150.6
2025-01-07 2025-02-03
EXR250321P00140000
EXR250321P00145000
3 145.00 140.00 1.90 225.00 143.8
2025-04-09 2025-05-06
EXR250620P00125000
EXR250620P00130000
3 130.00 125.00 1.875 382.500 146.07
2025-07-08 2025-08-04
EXR250919P00140000
EXR250919P00145000
3 145.00 140.00 1.975 -502.500 0