EXR.NYSE — EXR.NYSE.summaryRealTrading_91_0.5_77

Trades: 47
Total Profit: 6,581.00
Profit Factor: 1.86
Sharpe: 0.26
Max DD: 3,081.00
WinRate %: 0.00
AvgWin: 458.73
AvgLoss: -477.47
NAV: 16,581.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-06
EXR090321P00007500
EXR090321P00010000
6 10.00 7.50 0.85 -1005.000 5.13
2009-03-18 2009-06-03
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.60 325.00 8.14
2009-09-17 2009-12-03
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.650 337.500 11.5
2010-06-16 2010-09-01
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.85 555.000 16.59
2010-12-17 2011-03-04
EXR110319P00015000
EXR110319P00017500
7 17.50 15.00 1.175 822.500 19.46
2014-06-23 2014-09-08
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.55 305.000 51.45
2014-09-17 2014-12-03
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 2.10 870.00 58.86
2015-03-17 2015-06-02
EXR150619P00060000
EXR150619P00065000
2 65.00 60.00 1.625 280.000 68.9
2015-09-17 2015-12-03
EXR151218P00070000
EXR151218P00075000
3 75.00 70.00 2.225 660.000 87.66
2015-12-15 2016-03-01
EXR160318P00080000
EXR160318P00085000
2 85.00 80.00 1.45 -140.000 89.61
2016-03-16 2016-06-01
EXR160617P00085000
EXR160617P00090000
3 90.00 85.00 1.85 397.500 87.12
2016-06-14 2016-08-30
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.625 -430.000 77.2
2016-09-14 2016-11-30
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.425 -490.000 74.2
2016-12-13 2017-02-28
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.250 275.000 75.36
2017-03-15 2017-05-31
EXR170616P00070000
EXR170616P00075000
3 75.00 70.00 1.70 330.00 78.5
2017-06-13 2017-08-29
EXR170915P00070000
EXR170915P00075000
3 75.00 70.00 1.775 405.000 79.07
2017-09-12 2017-11-28
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.525 300.000 87.56
2017-12-12 2018-02-27
EXR180316P00080000
EXR180316P00085000
2 85.00 80.00 1.425 -30.000 85.98
2018-03-13 2018-05-29
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.550 345.000 96.71
2018-06-19 2018-09-04
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.50 -330.00 87.69
2018-09-18 2018-12-04
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.325 265.000 92.58
2018-12-11 2019-02-26
EXR190315P00090000
EXR190315P00095000
2 95.00 90.00 1.425 -155.000 99.78
2019-03-19 2019-06-04
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 2.10 592.500 107.74
2019-06-19 2019-09-04
EXR190920P00105000
EXR190920P00110000
3 110.00 105.00 2.075 570.000 115.98
2019-09-17 2019-12-03
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.625 -645.000 104.47
2019-12-17 2020-03-03
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.425 145.000 79.72
2020-03-20 2020-06-05
EXR200619P00075000
EXR200619P00080000
3 80.00 75.00 2.35 1207.500 92.97
2020-06-16 2020-09-01
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 2.00 937.500 109.32
2020-09-16 2020-12-02
EXR201218P00105000
EXR201218P00110000
3 110.00 105.00 1.975 390.000 112.49
2020-12-15 2021-03-02
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 2.05 645.000 126.35
2021-03-17 2021-06-02
EXR210618P00125000
EXR210618P00130000
3 130.00 125.00 2.10 630.000 159.41
2021-06-15 2021-08-31
EXR210917P00155000
EXR210917P00160000
3 160.00 155.00 1.85 555.00 180.11
2021-09-14 2021-11-30
EXR211217P00175000
EXR211217P00180000
3 180.00 175.00 1.85 525.00 215.15
2021-12-14 2022-03-01
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 4.40 -480.00 194.42
2022-03-15 2022-05-31
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.40 -435.00 159.47
2022-06-14 2022-08-30
EXR220916P00155000
EXR220916P00160000
2 160.00 155.00 1.65 330.00 184.19
2022-09-13 2022-11-29
EXR221216P00190000
EXR221216P00195000
3 195.00 190.00 2.05 -900.00 149.3
2022-12-13 2023-02-28
EXR230317P00155000
EXR230317P00160000
3 160.00 155.00 1.95 22.500 159.52
2023-03-14 2023-05-30
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 2.05 -825.00 145.28
2023-06-14 2023-08-30
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 2.35 -750.00 128.06
2023-09-12 2023-11-28
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.85 172.500 153.73
2023-12-12 2024-02-27
EXR240315P00135000
EXR240315P00140000
2 140.00 135.00 1.65 -115.000 139.33
2024-03-20 2024-06-05
EXR240621P00135000
EXR240621P00140000
2 140.00 135.00 1.50 180.000 158.93
2024-06-20 2024-09-05
EXR240920P00155000
EXR240920P00160000
3 160.00 155.00 2.35 622.500 180.41
2024-09-17 2024-12-03
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.05 -675.00 147
2024-12-17 2025-03-04
EXR250321P00150000
EXR250321P00155000
3 155.00 150.00 1.85 -202.500 143.8
2025-03-20 2025-06-05
EXR250620P00140000
EXR250620P00145000
3 145.00 140.00 2.05 285.00 146.07