EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.5_47

Trades: 49
Total Profit: 1,132.50
Profit Factor: 1.10
Sharpe: 0.06
Max DD: 3,725.00
WinRate %: 0.00
AvgWin: 414.10
AvgLoss: -594.24
NAV: 11,132.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-06-30
EXR080719P00015000
EXR080719P00017500
6 17.50 15.00 1.000 -435.000 15.06
2008-07-09 2008-08-25
EXR080920P00012500
EXR080920P00015000
6 15.00 12.50 1.025 615.000 17.57
2009-01-07 2009-02-23
EXR090321P00007500
EXR090321P00010000
6 10.00 7.50 0.900 -885.000 5.13
2009-10-07 2009-11-23
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.825 375.000 11.5
2010-07-13 2010-08-30
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 1.025 -780.000 16.59
2011-01-06 2011-02-22
EXR110319P00015000
EXR110319P00017500
5 17.50 15.00 0.80 400.00 19.46
2011-04-06 2011-05-23
EXR110618P00017500
EXR110618P00020000
5 20.00 17.50 0.825 412.500 19.96
2014-07-14 2014-09-02
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.450 260.000 51.45
2015-01-08 2015-02-24
EXR150320P00055000
EXR150320P00060000
2 60.00 55.00 1.50 275.000 69.22
2015-07-13 2015-08-31
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.800 412.500 75.48
2015-10-06 2015-11-23
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.425 250.000 87.66
2016-01-05 2016-02-22
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 2.325 -232.500 89.61
2016-04-06 2016-05-23
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 25.000 87.12
2016-07-06 2016-08-22
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.475 -665.000 77.2
2016-10-04 2016-11-21
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.425 -475.000 74.2
2017-01-03 2017-02-21
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.50 148.00 75.36
2017-04-04 2017-05-22
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 160.000 78.5
2017-07-10 2017-08-28
EXR170915P00070000
EXR170915P00075000
3 75.00 70.00 1.700 315.000 79.07
2017-10-04 2017-11-20
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.85 517.500 87.56
2018-01-02 2018-02-20
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 1.750 -390.000 85.98
2018-04-03 2018-05-21
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.625 300.000 96.71
2018-07-10 2018-08-27
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 2.15 -825.00 87.69
2018-09-04 2018-10-22
EXR181116P00085000
EXR181116P00090000
2 90.00 85.00 1.475 -285.000 94.94
2019-01-02 2019-02-19
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.500 300.000 99.78
2019-04-09 2019-05-28
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.575 245.000 107.74
2019-07-09 2019-08-26
EXR190920P00105000
EXR190920P00110000
3 110.00 105.00 1.825 555.000 115.98
2019-10-08 2019-11-25
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.65 -640.00 104.47
2020-01-07 2020-02-24
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.75 307.500 79.72
2020-04-07 2020-05-26
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 1.80 -345.00 92.97
2020-07-07 2020-08-24
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 1.90 1057.500 109.32
2020-10-08 2020-11-24
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 1.925 -15.000 112.49
2021-01-06 2021-02-22
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.525 235.000 126.35
2021-04-06 2021-05-24
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 1.975 412.500 159.41
2021-07-08 2021-08-24
EXR210917P00165000
EXR210917P00170000
3 170.00 165.00 2.20 570.00 180.11
2021-10-05 2021-11-22
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.95 1222.500 215.15
2022-01-04 2022-02-22
EXR220318P00210000
EXR220318P00220000
1 220.00 210.00 4.05 -540.00 194.42
2022-04-05 2022-05-23
EXR220617P00195000
EXR220617P00200000
3 200.00 195.00 2.10 -840.00 159.47
2022-07-11 2022-08-29
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 1.95 585.00 184.19
2022-10-04 2022-11-21
EXR221216P00175000
EXR221216P00180000
3 180.00 175.00 1.95 -885.00 149.3
2023-01-03 2023-02-21
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.90 472.500 159.52
2023-04-04 2023-05-22
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 1.95 -645.00 145.28
2023-07-05 2023-08-21
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.30 -720.00 128.06
2023-10-03 2023-11-20
EXR231215P00110000
EXR231215P00115000
3 115.00 110.00 1.80 517.500 153.73
2024-01-02 2024-02-20
EXR240315P00160000
EXR240315P00165000
3 165.00 160.00 2.30 -795.00 139.33
2024-04-09 2024-05-28
EXR240621P00150000
EXR240621P00155000
3 155.00 150.00 2.00 -855.00 158.93
2024-07-09 2024-08-26
EXR240920P00150000
EXR240920P00155000
3 155.00 150.00 2.40 727.500 180.41
2024-10-08 2024-11-25
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 2.20 52.500 147
2025-01-07 2025-02-24
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 1.75 277.500 143.8
2025-04-09 2025-05-27
EXR250620P00130000
EXR250620P00135000
3 135.00 130.00 2.00 480.00 146.07