EXR.NYSE — EXR.NYSE.summaryRealTrading_77_0.4_77

Trades: 37
Total Profit: -156.50
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 2,291.50
WinRate %: 0.00
AvgWin: 365.50
AvgLoss: -439.21
NAV: 9,843.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-09-22
EXR080920P00012500
EXR080920P00015000
5 15.00 12.50 0.70 0 17.57
2008-12-31 2009-03-18
EXR090321P00007500
EXR090321P00010000
5 10.00 7.50 0.825 -837.500 5.13
2009-09-30 2009-12-16
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.725 362.500 11.5
2010-07-01 2010-09-16
EXR100918P00010000
EXR100918P00012500
5 12.50 10.00 0.600 300.000 16.59
2010-10-04 2010-12-20
EXR101218P00012500
EXR101218P00015000
5 15.00 12.50 0.60 0 17.05
2014-07-08 2014-09-22
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.25 0 51.45
2014-10-07 2014-12-22
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.80 0 58.86
2015-10-02 2015-12-18
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.45 305.000 87.66
2016-06-30 2016-09-15
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.40 -720.00 77.2
2017-12-26 2018-03-13
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.425 255.000 85.98
2018-03-28 2018-06-13
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.400 340.000 96.71
2018-07-03 2018-09-18
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.300 -760.000 87.69
2018-12-26 2019-03-13
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.125 275.000 99.78
2019-04-02 2019-06-18
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.375 275.000 107.74
2019-07-02 2019-09-17
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.425 275.000 115.98
2019-10-01 2019-12-17
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 1.150 -795.000 104.47
2020-03-31 2020-06-16
EXR200619P00085000
EXR200619P00090000
3 90.00 85.00 1.85 -52.500 92.97
2020-06-30 2020-09-15
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.350 240.000 109.32
2020-09-29 2020-12-15
EXR201218P00095000
EXR201218P00100000
2 100.00 95.00 1.225 600.000 112.49
2020-12-29 2021-03-16
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.85 -142.500 126.35
2021-03-31 2021-06-16
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 1.675 1080.000 159.41
2021-06-29 2021-09-14
EXR210917P00155000
EXR210917P00160000
3 160.00 155.00 1.75 525.00 180.11
2021-09-28 2021-12-14
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.875 7.500 215.15
2021-12-29 2022-03-16
EXR220318P00210000
EXR220318P00220000
1 220.00 210.00 3.75 -625.00 194.42
2022-03-29 2022-06-14
EXR220617P00195000
EXR220617P00200000
2 200.00 195.00 1.50 -680.00 159.47
2022-06-29 2022-09-14
EXR220916P00160000
EXR220916P00165000
3 165.00 160.00 1.70 510.00 184.19
2022-09-27 2022-12-13
EXR221216P00155000
EXR221216P00160000
2 160.00 155.00 1.65 -225.000 149.3
2022-12-27 2023-03-14
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.80 247.500 159.52
2023-03-28 2023-06-13
EXR230616P00140000
EXR230616P00145000
3 145.00 140.00 1.75 -45.00 145.28
2023-06-28 2023-09-13
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 2.125 -1042.500 128.06
2023-09-26 2023-12-12
EXR231215P00110000
EXR231215P00115000
2 115.00 110.00 1.425 285.000 153.73
2023-12-26 2024-03-12
EXR240315P00150000
EXR240315P00155000
3 155.00 150.00 1.85 -697.500 139.33
2024-04-02 2024-06-18
EXR240621P00135000
EXR240621P00140000
2 140.00 135.00 1.60 305.000 158.93
2024-07-02 2024-09-17
EXR240920P00145000
EXR240920P00150000
3 150.00 145.00 1.70 510.000 180.41
2024-10-01 2024-12-17
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 1.80 -810.00 147
2024-12-31 2025-03-18
EXR250321P00140000
EXR250321P00145000
2 145.00 140.00 1.40 165.000 143.8
2025-04-02 2025-06-18
EXR250620P00140000
EXR250620P00145000
3 145.00 140.00 1.90 487.500 146.07