EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.4_87

Trades: 47
Total Profit: 6,005.50
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 1,941.50
WinRate %: 0.00
AvgWin: 357.27
AvgLoss: -541.58
NAV: 16,005.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-08
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -712.500 10.89
2009-03-11 2009-06-08
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.80 425.00 8.14
2009-09-14 2009-12-10
EXR091219P00007500
EXR091219P00010000
5 10.00 7.50 0.825 425.000 11.5
2010-03-16 2010-06-11
EXR100619P00010000
EXR100619P00012500
5 12.50 10.00 0.70 350.00 14.89
2010-06-15 2010-09-10
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.950 570.000 16.59
2010-09-14 2010-12-10
EXR101218P00012500
EXR101218P00015000
5 15.00 12.50 0.625 325.000 17.05
2011-12-09 2012-03-05
EXR120317P00020000
EXR120317P00022500
6 22.50 20.00 1.025 615.000 27.59
2014-06-16 2014-09-11
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.40 255.000 51.45
2014-09-11 2014-12-08
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 525.00 58.86
2015-09-09 2015-12-07
EXR151218P00065000
EXR151218P00070000
2 70.00 65.00 1.625 325.000 87.66
2015-12-09 2016-03-07
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.275 177.000 89.61
2016-03-08 2016-06-03
EXR160617P00075000
EXR160617P00080000
2 80.00 75.00 1.375 250.000 87.12
2016-06-09 2016-09-06
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.275 -495.000 77.2
2016-09-06 2016-12-02
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.575 -605.000 74.2
2016-12-06 2017-03-03
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.625 335.000 75.36
2017-03-07 2017-06-02
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.325 95.000 78.5
2017-09-05 2017-12-01
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.350 255.000 87.56
2017-12-05 2018-03-02
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.200 175.000 85.98
2018-03-08 2018-06-04
EXR180615P00080000
EXR180615P00085000
3 85.00 80.00 1.75 472.500 96.71
2018-06-12 2018-09-07
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.475 -530.000 87.69
2018-09-11 2018-12-07
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 1.125 255.000 92.58
2018-12-07 2019-03-04
EXR190315P00090000
EXR190315P00095000
2 95.00 90.00 1.40 115.000 99.78
2019-03-12 2019-06-07
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.200 240.000 107.74
2019-06-11 2019-09-06
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.40 295.000 115.98
2019-09-10 2019-12-06
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 1.275 -330.000 104.47
2019-12-10 2020-03-06
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.225 170.000 79.72
2020-03-12 2020-06-08
EXR200619P00085000
EXR200619P00090000
3 90.00 85.00 1.80 540.00 92.97
2020-06-10 2020-09-08
EXR200918P00090000
EXR200918P00095000
2 95.00 90.00 1.65 330.000 109.32
2020-09-08 2020-12-04
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 1.825 480.000 112.49
2020-12-08 2021-03-05
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 1.75 472.500 126.35
2021-03-11 2021-06-07
EXR210618P00120000
EXR210618P00125000
3 125.00 120.00 2.075 1102.500 159.41
2021-06-08 2021-09-03
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 1.45 275.000 180.11
2021-09-07 2021-12-03
EXR211217P00180000
EXR211217P00185000
3 185.00 180.00 2.15 600.000 215.15
2021-12-07 2022-03-04
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 1.80 -75.00 194.42
2022-03-08 2022-06-03
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.10 -540.00 159.47
2022-06-07 2022-09-02
EXR220916P00170000
EXR220916P00175000
3 175.00 170.00 1.95 585.00 184.19
2022-09-06 2022-12-02
EXR221216P00190000
EXR221216P00195000
2 195.00 190.00 1.55 -670.00 149.3
2022-12-06 2023-03-03
EXR230317P00145000
EXR230317P00150000
2 150.00 145.00 1.60 330.000 159.52
2023-03-07 2023-06-02
EXR230616P00155000
EXR230616P00160000
2 160.00 155.00 1.60 -620.00 145.28
2023-06-06 2023-09-01
EXR230915P00135000
EXR230915P00140000
3 140.00 135.00 1.825 -937.500 128.06
2023-09-05 2023-12-01
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.80 472.500 153.73
2023-12-05 2024-03-01
EXR240315P00125000
EXR240315P00130000
2 130.00 125.00 1.60 300.00 139.33
2024-03-12 2024-06-07
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 1.75 22.500 158.93
2024-06-11 2024-09-06
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 1.65 330.000 180.41
2024-09-10 2024-12-06
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 1.95 -945.00 147
2024-12-10 2025-03-07
EXR250321P00150000
EXR250321P00155000
2 155.00 150.00 1.60 -15.000 143.8
2025-03-11 2025-06-06
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.55 85.000 146.07