EXR.NYSE — EXR.NYSE.summaryRealTrading_84_0.5_87

Trades: 43
Total Profit: 2,020.00
Profit Factor: 1.18
Sharpe: 0.09
Max DD: 2,816.00
WinRate %: 0.00
AvgWin: 574.09
AvgLoss: -559.20
NAV: 12,020.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-22
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.625 0 8.14
2009-09-25 2009-12-21
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.75 0 11.5
2011-03-25 2011-06-20
EXR110618P00017500
EXR110618P00020000
6 20.00 17.50 0.95 -24.00 19.96
2014-06-25 2014-09-22
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.500 0 51.45
2014-09-24 2014-12-22
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.95 0 58.86
2015-06-25 2015-09-18
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.600 275.000 75.48
2015-09-23 2015-12-18
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.550 325.000 87.66
2016-03-24 2016-06-17
EXR160617P00085000
EXR160617P00090000
3 90.00 85.00 1.85 -322.500 87.12
2016-06-22 2016-09-16
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.45 -695.000 77.2
2016-09-22 2016-12-16
EXR161216P00075000
EXR161216P00080000
3 80.00 75.00 1.925 -937.500 74.2
2016-12-20 2017-03-17
EXR170317P00070000
EXR170317P00075000
3 75.00 70.00 2.025 675.000 75.36
2017-03-21 2017-06-16
EXR170616P00070000
EXR170616P00075000
3 75.00 70.00 1.75 532.500 78.5
2017-09-19 2017-12-15
EXR171215P00075000
EXR171215P00080000
3 80.00 75.00 1.90 570.000 87.56
2017-12-19 2018-03-16
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.60 310.000 85.98
2018-03-20 2018-06-15
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.85 555.00 96.71
2018-06-26 2018-09-21
EXR180921P00095000
EXR180921P00100000
3 100.00 95.00 1.825 -877.500 87.69
2018-09-26 2018-12-21
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.475 320.000 92.58
2018-12-21 2019-03-15
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.525 305.000 99.78
2019-03-26 2019-06-21
EXR190621P00095000
EXR190621P00100000
2 100.00 95.00 1.550 310.000 107.74
2019-06-25 2019-09-20
EXR190920P00100000
EXR190920P00105000
3 105.00 100.00 1.70 1042.500 115.98
2019-09-24 2019-12-20
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 1.70 -840.00 104.47
2019-12-24 2020-03-20
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 2.125 -892.500 79.72
2020-03-24 2020-06-19
EXR200619P00075000
EXR200619P00080000
3 80.00 75.00 2.20 727.500 92.97
2020-06-24 2020-09-18
EXR200918P00085000
EXR200918P00090000
3 90.00 85.00 1.90 0 109.32
2020-09-22 2020-12-18
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 2.225 862.500 112.49
2020-12-23 2021-03-19
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.60 290.000 126.35
2021-03-23 2021-06-18
EXR210618P00125000
EXR210618P00130000
3 130.00 125.00 2.35 705.00 159.41
2021-06-22 2021-09-17
EXR210917P00155000
EXR210917P00160000
3 160.00 155.00 1.90 217.500 180.11
2021-09-22 2021-12-17
EXR211217P00175000
EXR211217P00180000
3 180.00 175.00 2.25 862.500 215.15
2021-12-21 2022-03-18
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 3.50 -660.00 194.42
2022-03-23 2022-06-17
EXR220617P00190000
EXR220617P00195000
3 195.00 190.00 2.35 -795.00 159.47
2022-06-21 2022-09-16
EXR220916P00155000
EXR220916P00160000
3 160.00 155.00 1.85 1267.500 184.19
2022-09-20 2022-12-16
EXR221216P00175000
EXR221216P00180000
3 180.00 175.00 2.20 -795.00 149.3
2022-12-20 2023-03-17
EXR230317P00140000
EXR230317P00145000
3 145.00 140.00 2.00 600.000 159.52
2023-03-21 2023-06-16
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 2.15 -825.00 145.28
2023-06-21 2023-09-15
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 1.95 -885.00 128.06
2023-09-19 2023-12-15
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 2.30 450.00 153.73
2023-12-19 2024-03-15
EXR240315P00150000
EXR240315P00155000
3 155.00 150.00 2.30 -780.00 139.33
2024-03-26 2024-06-21
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.15 645.000 158.93
2024-06-26 2024-09-20
EXR240920P00155000
EXR240920P00160000
3 160.00 155.00 2.40 802.500 180.41
2024-09-24 2024-12-20
EXR241220P00180000
EXR241220P00185000
3 185.00 180.00 2.35 -795.00 147
2024-12-24 2025-03-21
EXR250321P00145000
EXR250321P00150000
3 150.00 145.00 1.70 -1020.00 143.8
2025-03-25 2025-06-20
EXR250620P00140000
EXR250620P00145000
3 145.00 140.00 1.80 600.000 146.07