EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.3_97

Trades: 19
Total Profit: 1,827.00
Profit Factor: 2.20
Sharpe: 0.42
Max DD: 647.00
WinRate %: 0.00
AvgWin: 223.50
AvgLoss: -381.38
NAV: 11,827.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-02 2009-12-08
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 262.500 11.5
2014-03-07 2014-06-12
EXR140621P00035000
EXR140621P00040000
2 40.00 35.00 1.250 250.000 54.17
2014-09-04 2014-12-10
EXR141220P00045000
EXR141220P00050000
2 50.00 45.00 1.45 330.00 58.86
2016-03-04 2016-06-09
EXR160617P00070000
EXR160617P00075000
2 75.00 70.00 0.925 200.000 87.12
2017-11-28 2018-03-05
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.175 205.000 85.98
2018-06-05 2018-09-10
EXR180921P00085000
EXR180921P00090000
2 90.00 85.00 1.15 40.000 87.69
2019-06-04 2019-09-09
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 210.000 115.98
2020-03-04 2020-06-09
EXR200619P00095000
EXR200619P00100000
2 100.00 95.00 1.000 -140.000 92.97
2020-09-01 2020-12-07
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 1.525 270.000 112.49
2021-06-04 2021-09-09
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 1.200 235.000 180.11
2021-11-30 2022-03-07
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.25 140.00 194.42
2022-06-02 2022-09-07
EXR220916P00160000
EXR220916P00165000
2 165.00 160.00 1.45 -125.000 184.19
2022-11-29 2023-03-06
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.30 205.000 159.52
2023-03-06 2023-06-12
EXR230616P00150000
EXR230616P00155000
2 155.00 150.00 1.275 -645.000 145.28
2023-08-29 2023-12-04
EXR231215P00115000
EXR231215P00120000
2 120.00 115.00 0.975 200.000 153.73
2023-12-04 2024-03-11
EXR240315P00120000
EXR240315P00125000
2 125.00 120.00 1.55 350.000 139.33
2024-03-11 2024-06-17
EXR240621P00135000
EXR240621P00140000
2 140.00 135.00 1.50 295.000 158.93
2024-09-04 2024-12-10
EXR241220P00160000
EXR241220P00165000
3 165.00 160.00 1.70 -607.500 147
2025-03-05 2025-06-10
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.40 190.00 146.07