EXR.NYSE — EXR.NYSE.summaryRealTrading_105_0.4_97

Trades: 30
Total Profit: 3,317.50
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 338.10
AvgLoss: -799.50
NAV: 13,317.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-12-11
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.85 -1020.00 10.89
2009-03-09 2009-06-15
EXR090620P00002500
EXR090620P00005000
6 5.00 2.50 0.875 570.000 8.14
2009-09-02 2009-12-08
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 262.500 11.5
2009-12-08 2010-03-15
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.60 275.00 12.87
2010-12-01 2011-03-08
EXR110319P00012500
EXR110319P00015000
5 15.00 12.50 0.650 325.000 19.46
2014-09-03 2014-12-09
EXR141220P00045000
EXR141220P00050000
3 50.00 45.00 1.75 547.500 58.86
2015-06-05 2015-09-10
EXR150918P00060000
EXR150918P00065000
2 65.00 60.00 1.525 305.000 75.48
2015-12-03 2016-03-09
EXR160318P00075000
EXR160318P00080000
2 80.00 75.00 1.25 220.00 89.61
2016-05-31 2016-09-06
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.45 -710.00 77.2
2017-02-28 2017-06-05
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.275 40.000 78.5
2017-08-29 2017-12-04
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.400 280.000 87.56
2018-02-28 2018-06-05
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.325 270.000 96.71
2018-06-05 2018-09-10
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.40 -495.000 87.69
2018-11-27 2019-03-04
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.425 270.000 99.78
2019-03-05 2019-06-10
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.500 300.000 107.74
2019-06-10 2019-09-16
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.325 265.000 115.98
2019-12-05 2020-03-11
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.70 247.500 79.72
2020-06-08 2020-09-14
EXR200918P00095000
EXR200918P00100000
3 100.00 95.00 1.90 600.00 109.32
2020-12-01 2021-03-08
EXR210319P00105000
EXR210319P00110000
2 110.00 105.00 1.50 450.00 126.35
2021-03-08 2021-06-14
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 1.525 395.000 159.41
2021-08-31 2021-12-06
EXR211217P00175000
EXR211217P00180000
2 180.00 175.00 1.60 380.00 215.15
2021-12-06 2022-03-14
EXR220318P00190000
EXR220318P00195000
2 195.00 190.00 1.50 -235.000 194.42
2022-05-31 2022-09-06
EXR220916P00165000
EXR220916P00170000
2 170.00 165.00 1.50 300.00 184.19
2022-11-30 2023-03-07
EXR230317P00150000
EXR230317P00155000
3 155.00 150.00 1.75 202.500 159.52
2023-05-30 2023-09-05
EXR230915P00135000
EXR230915P00140000
3 140.00 135.00 1.75 -1185.00 128.06
2023-11-28 2024-03-04
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 2.00 667.500 139.33
2024-03-05 2024-06-10
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.05 555.000 158.93
2024-06-10 2024-09-16
EXR240920P00140000
EXR240920P00145000
3 145.00 140.00 1.75 420.000 180.41
2024-10-01 2025-01-06
EXR250117P00170000
EXR250117P00175000
3 175.00 170.00 1.90 -1140.00 150.6
2025-03-04 2025-06-09
EXR250620P00145000
EXR250620P00150000
3 150.00 145.00 1.80 15.00 146.07