EXR.NYSE — EXR.NYSE.summaryRealTrading_77_0.5_77

Trades: 45
Total Profit: 680.00
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 2,636.50
WinRate %: 0.00
AvgWin: 427.52
AvgLoss: -549.24
NAV: 10,680.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-09-22
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
2011-01-03 2011-03-21
EXR110319P00015000
EXR110319P00017500
6 17.50 15.00 0.850 0 19.46
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
2015-09-29 2015-12-15
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.475 295.000 87.66
2015-12-29 2016-03-15
EXR160318P00085000
EXR160318P00090000
3 90.00 85.00 1.70 15.00 89.61
2016-06-28 2016-09-13
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.60 -790.00 77.2
2016-09-28 2016-12-14
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.475 -680.000 74.2
2016-12-27 2017-03-14
EXR170317P00070000
EXR170317P00075000
3 75.00 70.00 1.70 210.000 75.36
2017-03-28 2017-06-13
EXR170616P00070000
EXR170616P00075000
3 75.00 70.00 1.95 427.500 78.5
2017-09-26 2017-12-12
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.925 577.500 87.56
2017-12-26 2018-03-13
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.425 255.000 85.98
2018-03-27 2018-06-12
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.725 435.000 96.71
2018-07-03 2018-09-18
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 2.125 -607.500 87.69
2018-10-02 2018-12-18
EXR181221P00080000
EXR181221P00085000
3 85.00 80.00 1.675 615.000 92.58
2018-12-26 2019-03-13
EXR190315P00085000
EXR190315P00090000
3 90.00 85.00 1.825 547.500 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
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.825 -982.500 104.47
2019-12-31 2020-03-17
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.825 -922.500 79.72
2020-04-01 2020-06-17
EXR200619P00090000
EXR200619P00095000
3 95.00 90.00 2.35 630.000 92.97
2020-06-30 2020-09-15
EXR200918P00085000
EXR200918P00090000
3 90.00 85.00 1.675 502.500 109.32
2020-09-29 2020-12-15
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 1.85 435.000 112.49
2020-12-29 2021-03-16
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.85 -142.500 126.35
2021-04-05 2021-06-18
EXR210618P00130000
EXR210618P00135000
3 135.00 130.00 2.10 630.00 159.41
2021-07-01 2021-09-16
EXR210917P00160000
EXR210917P00165000
3 165.00 160.00 1.90 570.00 180.11
2021-09-30 2021-12-16
EXR211217P00160000
EXR211217P00165000
3 165.00 160.00 1.70 510.00 215.15
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
EXR220617P00200000
EXR220617P00210000
1 210.00 200.00 4.35 -595.00 159.47
2022-06-29 2022-09-14
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.20 660.00 184.19
2022-09-27 2022-12-13
EXR221216P00165000
EXR221216P00170000
3 170.00 165.00 2.45 -900.00 149.3
2022-12-28 2023-03-15
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 1.90 547.500 159.52
2023-03-29 2023-06-14
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.75 -1095.00 145.28
2023-06-28 2023-09-13
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.25 -615.00 128.06
2023-09-26 2023-12-12
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 2.00 757.500 153.73
2023-12-26 2024-03-12
EXR240315P00155000
EXR240315P00160000
3 160.00 155.00 2.20 -660.00 139.33
2024-04-02 2024-06-18
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 2.10 615.00 158.93
2024-07-05 2024-09-20
EXR240920P00150000
EXR240920P00155000
3 155.00 150.00 2.20 660.00 180.41
2024-10-01 2024-12-17
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.35 -945.00 147
2024-12-31 2025-03-18
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 2.30 37.500 143.8
2025-04-01 2025-06-17
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.90 22.500 146.07