EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.3_97

Trades: 20
Total Profit: 2,300.00
Profit Factor: 2.18
Sharpe: 0.32
Max DD: 802.00
WinRate %: 0.00
AvgWin: 283.67
AvgLoss: -391.00
NAV: 12,300.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-27 2009-09-01
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.375 140.000 10.77
2010-08-25 2010-11-30
EXR101218P00012500
EXR101218P00015000
4 15.00 12.50 0.40 1060.00 17.05
2014-02-26 2014-06-03
EXR140621P00035000
EXR140621P00040000
2 40.00 35.00 0.800 160.000 54.17
2016-02-23 2016-05-31
EXR160617P00070000
EXR160617P00075000
2 75.00 70.00 0.950 220.000 87.12
2016-08-24 2016-11-29
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.15 -415.000 74.2
2018-02-26 2018-06-04
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.050 215.000 96.71
2019-05-28 2019-09-04
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.20 165.000 115.98
2019-11-29 2020-03-05
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.125 150.000 79.72
2020-05-27 2020-09-01
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.425 180.000 109.32
2020-11-24 2021-03-01
EXR210319P00095000
EXR210319P00100000
2 100.00 95.00 1.125 525.000 126.35
2021-05-25 2021-08-30
EXR210917P00130000
EXR210917P00135000
2 135.00 130.00 1.025 215.000 180.11
2021-08-30 2021-12-06
EXR211217P00170000
EXR211217P00175000
2 175.00 170.00 1.40 240.00 215.15
2022-02-23 2022-05-31
EXR220617P00165000
EXR220617P00170000
2 170.00 165.00 1.40 -20.000 159.47
2022-08-25 2022-11-30
EXR221216P00190000
EXR221216P00195000
2 195.00 190.00 1.45 -690.00 149.3
2023-02-21 2023-05-30
EXR230616P00140000
EXR230616P00145000
2 145.00 140.00 1.50 -20.00 145.28
2023-08-23 2023-11-28
EXR231215P00115000
EXR231215P00120000
2 120.00 115.00 1.375 205.000 153.73
2024-02-27 2024-06-03
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.50 325.000 158.93
2024-06-03 2024-09-09
EXR240920P00130000
EXR240920P00135000
2 135.00 130.00 1.40 280.000 180.41
2024-09-24 2024-12-30
EXR250117P00165000
EXR250117P00170000
2 170.00 165.00 1.30 -800.00 150.6
2025-02-27 2025-06-04
EXR250620P00135000
EXR250620P00140000
2 140.00 135.00 1.35 205.000 146.07