EXR.NYSE — EXR.NYSE.summaryRealTrading_77_0.5_57

Trades: 45
Total Profit: 3,868.00
Profit Factor: 1.41
Sharpe: 0.22
Max DD: 2,365.00
WinRate %: 0.00
AvgWin: 471.05
AvgLoss: -548.32
NAV: 13,868.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-09-03
EXR080920P00012500
EXR080920P00015000
5 15.00 12.50 0.70 350.00 17.57
2008-12-31 2009-02-26
EXR090321P00007500
EXR090321P00010000
5 10.00 7.50 0.825 -800.000 5.13
2009-09-30 2009-11-27
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.725 262.500 11.5
2010-07-01 2010-08-27
EXR100918P00010000
EXR100918P00012500
5 12.50 10.00 0.600 300.000 16.59
2010-10-04 2010-11-30
EXR101218P00012500
EXR101218P00015000
5 15.00 12.50 0.60 1425.00 17.05
2011-01-03 2011-03-01
EXR110319P00015000
EXR110319P00017500
6 17.50 15.00 0.850 510.000 19.46
2014-07-08 2014-09-03
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.25 85.000 51.45
2014-10-07 2014-12-03
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.80 780.00 58.86
2015-09-29 2015-11-25
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.475 278.000 87.66
2015-12-29 2016-02-24
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 1.70 -600.00 89.61
2016-06-28 2016-08-24
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.60 -610.00 77.2
2016-09-28 2016-11-25
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.475 -745.000 74.2
2016-12-27 2017-02-22
EXR170317P00070000
EXR170317P00075000
3 75.00 70.00 1.70 352.500 75.36
2017-03-28 2017-05-24
EXR170616P00070000
EXR170616P00075000
3 75.00 70.00 1.95 420.00 78.5
2017-09-26 2017-11-22
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.925 540.000 87.56
2017-12-26 2018-02-21
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.425 -280.000 85.98
2018-03-27 2018-05-23
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.725 487.500 96.71
2018-07-03 2018-08-29
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 2.125 -772.500 87.69
2018-08-29 2018-10-25
EXR181116P00085000
EXR181116P00090000
2 90.00 85.00 1.400 -135.000 94.94
2018-12-26 2019-02-21
EXR190315P00085000
EXR190315P00090000
3 90.00 85.00 1.825 277.500 99.78
2019-04-02 2019-05-29
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.375 185.000 107.74
2019-07-02 2019-08-28
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.425 280.000 115.98
2019-10-01 2019-11-27
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.825 -877.500 104.47
2019-12-31 2020-02-26
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.825 240.000 79.72
2020-04-01 2020-05-28
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 2.35 667.500 92.97
2020-06-30 2020-08-26
EXR200918P00085000
EXR200918P00090000
3 90.00 85.00 1.675 480.000 109.32
2020-09-29 2020-11-25
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 1.85 847.500 112.49
2020-12-29 2021-02-24
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.85 562.500 126.35
2021-04-05 2021-06-01
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 2.10 300.00 159.41
2021-07-01 2021-08-27
EXR210917P00160000
EXR210917P00165000
3 165.00 160.00 1.90 555.000 180.11
2021-09-30 2021-11-26
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.70 307.500 215.15
2021-12-29 2022-02-24
EXR220318P00210000
EXR220318P00220000
1 220.00 210.00 3.75 -560.00 194.42
2022-03-29 2022-05-25
EXR220617P00200000
EXR220617P00210000
1 210.00 200.00 4.35 -570.00 159.47
2022-06-29 2022-08-25
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.20 660.00 184.19
2022-09-27 2022-11-23
EXR221216P00165000
EXR221216P00170000
3 170.00 165.00 2.45 -555.00 149.3
2022-12-28 2023-02-23
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.90 532.500 159.52
2023-03-29 2023-05-25
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.75 -495.00 145.28
2023-06-28 2023-08-24
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.25 -720.00 128.06
2023-09-26 2023-11-22
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 2.00 517.500 153.73
2023-12-26 2024-02-21
EXR240315P00155000
EXR240315P00160000
3 160.00 155.00 2.20 -675.00 139.33
2024-04-02 2024-05-29
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 2.10 -480.00 158.93
2024-07-05 2024-09-03
EXR240920P00150000
EXR240920P00155000
3 155.00 150.00 2.20 735.00 180.41
2024-10-01 2024-11-27
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.35 -210.00 147
2024-12-31 2025-02-26
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 2.30 307.500 143.8
2025-04-01 2025-05-28
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.90 -202.500 146.07