EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.4_67

Trades: 48
Total Profit: 4,174.00
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 2,429.00
WinRate %: 0.00
AvgWin: 352.84
AvgLoss: -397.88
NAV: 14,174.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-17
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -862.500 10.89
2009-03-11 2009-05-18
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.80 437.500 8.14
2009-09-14 2009-11-20
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.825 337.500 11.5
2010-03-16 2010-05-24
EXR100619P00010000
EXR100619P00012500
5 12.50 10.00 0.70 375.000 14.89
2010-06-15 2010-08-23
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.950 570.000 16.59
2010-09-14 2010-11-22
EXR101218P00012500
EXR101218P00015000
5 15.00 12.50 0.625 137.500 17.05
2011-12-09 2012-02-14
EXR120317P00020000
EXR120317P00022500
6 22.50 20.00 1.025 600.000 27.59
2014-06-16 2014-08-22
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.40 265.000 51.45
2014-09-11 2014-11-17
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 532.500 58.86
2015-09-09 2015-11-16
EXR151218P00065000
EXR151218P00070000
2 70.00 65.00 1.625 335.000 87.66
2015-12-09 2016-02-16
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.275 30.000 89.61
2016-03-08 2016-05-16
EXR160617P00075000
EXR160617P00080000
2 80.00 75.00 1.375 270.000 87.12
2016-06-09 2016-08-15
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.275 -230.000 77.2
2016-09-06 2016-11-14
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.575 -630.000 74.2
2016-12-06 2017-02-13
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.625 215.000 75.36
2017-03-07 2017-05-15
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.325 -235.000 78.5
2017-09-05 2017-11-13
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.350 255.000 87.56
2017-12-05 2018-02-12
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.200 -55.000 85.98
2018-03-08 2018-05-14
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.75 727.500 96.71
2018-06-12 2018-08-20
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.475 -40.000 87.69
2018-09-11 2018-11-19
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.125 195.000 92.58
2018-12-04 2019-02-11
EXR190315P00090000
EXR190315P00095000
2 95.00 90.00 1.65 200.000 99.78
2019-03-12 2019-05-20
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.200 240.000 107.74
2019-06-11 2019-08-19
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.40 250.000 115.98
2019-09-10 2019-11-18
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 1.275 -340.000 104.47
2019-12-10 2020-02-18
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.225 245.000 79.72
2020-03-12 2020-05-18
EXR200619P00085000
EXR200619P00090000
3 90.00 85.00 1.80 -180.00 92.97
2020-06-10 2020-08-17
EXR200918P00090000
EXR200918P00095000
2 95.00 90.00 1.65 220.000 109.32
2020-09-08 2020-11-16
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 1.825 442.500 112.49
2020-12-08 2021-02-16
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.75 465.00 126.35
2021-03-11 2021-05-17
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 2.075 585.000 159.41
2021-06-08 2021-08-16
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 1.45 275.000 180.11
2021-09-07 2021-11-15
EXR211217P00180000
EXR211217P00185000
3 185.00 180.00 2.15 502.500 215.15
2021-12-07 2022-02-14
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.80 -150.00 194.42
2022-03-08 2022-05-16
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.10 -450.00 159.47
2022-06-07 2022-08-15
EXR220916P00170000
EXR220916P00175000
3 175.00 170.00 1.95 1140.00 184.19
2022-09-06 2022-11-14
EXR221216P00190000
EXR221216P00195000
2 195.00 190.00 1.55 -690.00 149.3
2022-12-06 2023-02-13
EXR230317P00145000
EXR230317P00150000
2 150.00 145.00 1.60 275.000 159.52
2023-03-07 2023-05-15
EXR230616P00155000
EXR230616P00160000
2 160.00 155.00 1.60 -380.00 145.28
2023-06-06 2023-08-14
EXR230915P00135000
EXR230915P00140000
3 140.00 135.00 1.825 -682.500 128.06
2023-09-05 2023-11-13
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.80 -630.00 153.73
2023-12-05 2024-02-12
EXR240315P00125000
EXR240315P00130000
2 130.00 125.00 1.60 165.000 139.33
2024-03-12 2024-05-20
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 1.75 187.500 158.93
2024-06-11 2024-08-19
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 1.65 345.000 180.41
2024-09-10 2024-11-18
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 1.95 -615.00 147
2024-12-10 2025-02-18
EXR250321P00150000
EXR250321P00155000
2 155.00 150.00 1.60 -100.00 143.8
2025-03-11 2025-05-19
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.55 180.000 146.07
2025-06-10 2025-08-18
EXR250919P00140000
EXR250919P00145000
2 145.00 140.00 1.50 -460.00 0