EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.5_67

Trades: 48
Total Profit: 2,971.50
Profit Factor: 1.28
Sharpe: 0.15
Max DD: 3,578.50
WinRate %: 0.00
AvgWin: 454.67
AvgLoss: -592.69
NAV: 12,971.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-07-18
EXR080719P00015000
EXR080719P00017500
6 17.50 15.00 1.000 600.000 15.06
2009-01-07 2009-03-16
EXR090321P00007500
EXR090321P00010000
6 10.00 7.50 0.900 -945.000 5.13
2009-10-07 2009-12-14
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.825 425.000 11.5
2010-07-13 2010-09-20
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 1.025 0 16.59
2011-01-06 2011-03-14
EXR110319P00015000
EXR110319P00017500
5 17.50 15.00 0.80 400.000 19.46
2011-04-06 2011-06-13
EXR110618P00017500
EXR110618P00020000
5 20.00 17.50 0.825 237.500 19.96
2014-07-14 2014-09-19
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.450 290.000 51.45
2015-01-08 2015-03-16
EXR150320P00055000
EXR150320P00060000
2 60.00 55.00 1.50 300.000 69.22
2015-07-13 2015-09-18
EXR150918P00065000
EXR150918P00070000
3 70.00 65.00 1.800 540.000 75.48
2015-10-06 2015-12-14
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.425 145.000 87.66
2016-01-05 2016-03-14
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 2.325 -195.000 89.61
2016-04-06 2016-06-13
EXR160617P00085000
EXR160617P00090000
2 90.00 85.00 1.425 -125.000 87.12
2016-07-06 2016-09-12
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.475 -835.000 77.2
2016-10-04 2016-12-12
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.425 75.000 74.2
2017-01-03 2017-03-13
EXR170317P00070000
EXR170317P00075000
2 75.00 70.00 1.50 -15.000 75.36
2017-04-04 2017-06-12
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 100.000 78.5
2017-07-10 2017-09-15
EXR170915P00070000
EXR170915P00075000
3 75.00 70.00 1.700 517.500 79.07
2017-10-04 2017-12-11
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.85 555.000 87.56
2018-01-02 2018-03-12
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 1.750 457.500 85.98
2018-04-03 2018-06-11
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.625 330.000 96.71
2018-07-10 2018-09-17
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 2.15 -1005.00 87.69
2018-10-09 2018-12-17
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.350 320.000 92.58
2019-01-02 2019-03-11
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.500 300.000 99.78
2019-04-09 2019-06-17
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.575 310.000 107.74
2019-07-09 2019-09-16
EXR190920P00105000
EXR190920P00110000
3 110.00 105.00 1.825 630.000 115.98
2019-10-08 2019-12-16
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.65 -690.00 104.47
2020-01-07 2020-03-16
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.75 -765.00 79.72
2020-04-07 2020-06-15
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 1.80 952.500 92.97
2020-07-07 2020-09-14
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 1.90 -30.00 109.32
2020-10-08 2020-12-14
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 1.925 360.000 112.49
2021-01-06 2021-03-15
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.525 290.000 126.35
2021-04-06 2021-06-14
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 1.975 592.500 159.41
2021-07-08 2021-09-13
EXR210917P00165000
EXR210917P00170000
3 170.00 165.00 2.20 1312.500 180.11
2021-10-05 2021-12-13
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.95 585.00 215.15
2022-01-04 2022-03-14
EXR220318P00210000
EXR220318P00220000
1 220.00 210.00 4.05 -485.00 194.42
2022-04-05 2022-06-13
EXR220617P00195000
EXR220617P00200000
3 200.00 195.00 2.10 -930.00 159.47
2022-07-11 2022-09-16
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 1.95 585.00 184.19
2022-10-04 2022-12-12
EXR221216P00175000
EXR221216P00180000
3 180.00 175.00 1.95 -885.00 149.3
2023-01-03 2023-03-13
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.90 322.500 159.52
2023-04-04 2023-06-12
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 1.95 -975.00 145.28
2023-07-05 2023-09-11
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.30 -795.00 128.06
2023-10-03 2023-12-11
EXR231215P00110000
EXR231215P00115000
3 115.00 110.00 1.80 570.000 153.73
2024-01-02 2024-03-11
EXR240315P00160000
EXR240315P00165000
3 165.00 160.00 2.30 -870.00 139.33
2024-04-09 2024-06-17
EXR240621P00150000
EXR240621P00155000
3 155.00 150.00 2.00 232.500 158.93
2024-07-09 2024-09-16
EXR240920P00150000
EXR240920P00155000
3 155.00 150.00 2.40 765.000 180.41
2024-10-08 2024-12-16
EXR241220P00165000
EXR241220P00170000
3 170.00 165.00 2.20 -840.00 147
2025-01-07 2025-03-17
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 1.75 -247.500 143.8
2025-04-09 2025-06-16
EXR250620P00130000
EXR250620P00135000
3 135.00 130.00 2.00 600.000 146.07