EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.5_27

Trades: 53
Total Profit: 1,229.00
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 3,046.50
WinRate %: 0.00
AvgWin: 297.92
AvgLoss: -363.93
NAV: 11,229.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-06-09
EXR080719P00015000
EXR080719P00017500
6 17.50 15.00 1.000 -315.000 15.06
2008-07-09 2008-08-05
EXR080920P00012500
EXR080920P00015000
6 15.00 12.50 1.025 615.000 17.57
2009-01-07 2009-02-03
EXR090321P00007500
EXR090321P00010000
6 10.00 7.50 0.900 -465.000 5.13
2009-10-07 2009-11-03
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.825 100.000 11.5
2010-07-13 2010-08-09
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 1.025 690.000 16.59
2011-01-06 2011-02-02
EXR110319P00015000
EXR110319P00017500
5 17.50 15.00 0.80 400.00 19.46
2011-04-06 2011-05-03
EXR110618P00017500
EXR110618P00020000
5 20.00 17.50 0.825 412.500 19.96
2014-07-14 2014-08-11
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.450 240.000 51.45
2015-01-08 2015-02-04
EXR150320P00055000
EXR150320P00060000
2 60.00 55.00 1.50 260.000 69.22
2015-07-13 2015-08-10
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.800 510.000 75.48
2015-10-06 2015-11-02
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.425 210.000 87.66
2016-01-05 2016-02-01
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 2.325 112.500 89.61
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
2017-04-04 2017-05-01
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 10.000 78.5
2017-07-10 2017-08-07
EXR170915P00070000
EXR170915P00075000
3 75.00 70.00 1.700 240.000 79.07
2017-10-04 2017-10-31
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.85 135.00 87.56
2018-01-02 2018-01-29
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 1.750 -217.500 85.98
2018-04-03 2018-04-30
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.625 170.000 96.71
2018-07-10 2018-08-06
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 2.15 -540.00 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
2019-04-09 2019-05-06
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.575 225.000 107.74
2019-07-09 2019-08-05
EXR190920P00105000
EXR190920P00110000
3 110.00 105.00 1.825 232.500 115.98
2019-10-08 2019-11-04
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.65 -380.00 104.47
2020-01-07 2020-02-03
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.75 277.500 79.72
2020-04-07 2020-05-04
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 1.80 -600.00 92.97
2020-07-07 2020-08-03
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 1.90 472.500 109.32
2020-08-05 2020-09-01
EXR201016P00095000
EXR201016P00100000
3 100.00 95.00 1.70 30.000 114.63
2020-10-08 2020-11-04
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 1.925 397.500 112.49
2021-01-06 2021-02-02
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.525 210.000 126.35
2021-04-06 2021-05-03
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 1.975 412.500 159.41
2021-07-08 2021-08-04
EXR210917P00165000
EXR210917P00170000
3 170.00 165.00 2.20 375.000 180.11
2021-10-05 2021-11-01
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.95 577.500 215.15
2022-01-04 2022-01-31
EXR220318P00210000
EXR220318P00220000
1 220.00 210.00 4.05 -375.00 194.42
2022-04-05 2022-05-02
EXR220617P00195000
EXR220617P00200000
3 200.00 195.00 2.10 -660.00 159.47
2022-07-11 2022-08-08
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 1.95 480.00 184.19
2022-10-04 2022-10-31
EXR221216P00175000
EXR221216P00180000
3 180.00 175.00 1.95 -150.00 149.3
2023-01-03 2023-01-30
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.90 307.500 159.52
2023-04-04 2023-05-01
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 1.95 -210.00 145.28
2023-07-05 2023-08-01
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.30 -435.00 128.06
2023-10-03 2023-10-30
EXR231215P00110000
EXR231215P00115000
3 115.00 110.00 1.80 -420.00 153.73
2024-01-02 2024-01-29
EXR240315P00160000
EXR240315P00165000
3 165.00 160.00 2.30 -870.00 139.33
2024-04-09 2024-05-06
EXR240621P00150000
EXR240621P00155000
3 155.00 150.00 2.00 -615.00 158.93
2024-07-09 2024-08-05
EXR240920P00150000
EXR240920P00155000
3 155.00 150.00 2.40 270.00 180.41
2024-10-08 2024-11-04
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 2.20 -345.00 147
2024-11-05 2024-12-02
EXR250117P00165000
EXR250117P00170000
3 170.00 165.00 2.35 30.00 150.6
2025-01-07 2025-02-03
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 1.75 -15.00 143.8
2025-04-09 2025-05-06
EXR250620P00130000
EXR250620P00135000
3 135.00 130.00 2.00 495.000 146.07
2025-07-08 2025-08-04
EXR250919P00145000
EXR250919P00150000
3 150.00 145.00 2.30 -240.00 0