EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.2_47

Trades: 25
Total Profit: 1,484.00
Profit Factor: 2.27
Sharpe: 0.47
Max DD: 532.00
WinRate %: 0.00
AvgWin: 139.53
AvgLoss: -194.50
NAV: 11,484.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-27 2009-07-13
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.375 140.000 10.77
2010-08-25 2010-10-11
EXR101218P00012500
EXR101218P00015000
4 15.00 12.50 0.40 4.000 17.05
2014-02-26 2014-04-14
EXR140621P00035000
EXR140621P00040000
2 40.00 35.00 0.800 145.000 54.17
2016-02-24 2016-04-11
EXR160617P00065000
EXR160617P00070000
2 70.00 65.00 0.925 155.000 87.12
2016-05-27 2016-07-13
EXR160916P00075000
EXR160916P00080000
2 80.00 75.00 0.75 105.000 77.2
2016-11-22 2017-01-09
EXR170317P00055000
EXR170317P00060000
2 60.00 55.00 0.875 175.000 75.36
2018-02-20 2018-04-09
EXR180615P00065000
EXR180615P00070000
2 70.00 65.00 0.775 140.000 96.71
2020-02-27 2020-04-14
EXR200619P00080000
EXR200619P00085000
2 85.00 80.00 0.675 -75.000 92.97
2020-05-27 2020-07-13
EXR200918P00070000
EXR200918P00075000
2 75.00 70.00 1.050 100.000 109.32
2020-11-25 2021-01-11
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 1.150 210.000 126.35
2021-02-23 2021-04-12
EXR210618P00100000
EXR210618P00105000
2 105.00 100.00 0.875 165.000 159.41
2021-05-25 2021-07-12
EXR210917P00125000
EXR210917P00130000
2 130.00 125.00 0.85 170.00 180.11
2021-11-23 2022-01-10
EXR220318P00170000
EXR220318P00175000
2 175.00 170.00 0.925 115.000 194.42
2022-02-24 2022-04-12
EXR220617P00155000
EXR220617P00160000
2 160.00 155.00 1.25 220.00 159.47
2022-05-24 2022-07-11
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 0.800 205.000 184.19
2022-08-23 2022-10-10
EXR221216P00175000
EXR221216P00180000
2 180.00 175.00 1.200 -530.000 149.3
2023-02-24 2023-04-12
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 1.10 170.00 145.28
2023-08-25 2023-10-11
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 0.725 -80.000 153.73
2023-11-21 2024-01-08
EXR240315P00105000
EXR240315P00110000
2 110.00 105.00 0.90 180.000 139.33
2024-02-29 2024-04-16
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 0.925 -50.000 158.93
2024-05-30 2024-07-16
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.850 190.000 180.41
2024-08-27 2024-10-14
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 0.70 40.000 147
2024-11-26 2025-01-13
EXR250321P00145000
EXR250321P00150000
2 150.00 145.00 1.250 -270.000 143.8
2025-02-25 2025-04-14
EXR250620P00135000
EXR250620P00140000
2 140.00 135.00 1.200 -150.000 146.07
2025-05-27 2025-07-14
EXR250919P00120000
EXR250919P00125000
2 125.00 120.00 0.75 60.00 0