EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.4_107

Trades: 25
Total Profit: -1,345.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 2,624.00
WinRate %: 0.00
AvgWin: 369.00
AvgLoss: -688.00
NAV: 8,655.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-12-22
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.85 -1500.00 10.89
2009-03-09 2009-06-22
EXR090620P00002500
EXR090620P00005000
6 5.00 2.50 0.875 0 8.14
2009-09-02 2009-12-18
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 237.500 11.5
2010-12-01 2011-03-18
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.650 325.000 19.46
2014-09-03 2014-12-19
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 772.500 58.86
2015-06-05 2015-09-18
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.525 260.000 75.48
2015-12-03 2016-03-18
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.25 250.00 89.61
2016-05-31 2016-09-15
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.45 -710.00 77.2
2017-02-28 2017-06-15
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.275 240.000 78.5
2017-08-29 2017-12-14
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.400 280.000 87.56
2018-02-28 2018-06-15
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.325 260.000 96.71
2018-09-04 2018-12-20
EXR181221P00085000
EXR181221P00090000
3 90.00 85.00 1.70 495.000 92.58
2019-03-05 2019-06-20
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.500 275.000 107.74
2019-09-04 2019-12-20
EXR191220P00115000
EXR191220P00120000
2 120.00 115.00 1.575 -705.000 104.47
2020-03-03 2020-06-18
EXR200619P00095000
EXR200619P00100000
2 100.00 95.00 1.425 -520.000 92.97
2020-09-01 2020-12-17
EXR201218P00095000
EXR201218P00100000
2 100.00 95.00 1.20 305.000 112.49
2021-03-03 2021-06-18
EXR210618P00110000
EXR210618P00115000
2 115.00 110.00 1.625 325.000 159.41
2021-08-31 2021-12-16
EXR211217P00175000
EXR211217P00180000
2 180.00 175.00 1.60 725.000 215.15
2022-03-01 2022-06-16
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 1.50 -700.00 159.47
2022-08-31 2022-12-16
EXR221216P00185000
EXR221216P00190000
2 190.00 185.00 1.60 -640.00 149.3
2023-02-28 2023-06-15
EXR230616P00155000
EXR230616P00160000
3 160.00 155.00 2.05 -915.00 145.28
2023-08-29 2023-12-14
EXR231215P00120000
EXR231215P00125000
2 125.00 120.00 1.475 305.000 153.73
2024-03-05 2024-06-20
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.05 510.000 158.93
2024-09-03 2024-12-19
EXR241220P00165000
EXR241220P00170000
2 170.00 165.00 1.55 -630.00 147
2025-03-04 2025-06-20
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.80 -540.000 146.07