EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.4_97

Trades: 31
Total Profit: 3,663.00
Profit Factor: 2.08
Sharpe: 0.23
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 294.46
AvgLoss: -486.29
NAV: 13,663.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-12-03
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -900.000 10.89
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
2013-03-01 2013-06-06
EXR130622P00030000
EXR130622P00035000
2 35.00 30.00 1.375 275.000 41.88
2013-11-29 2014-03-06
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.325 265.000 48
2014-05-29 2014-09-03
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.350 105.000 51.45
2015-03-02 2015-06-08
EXR150619P00060000
EXR150619P00065000
2 65.00 60.00 1.450 150.000 68.9
2015-08-26 2015-12-01
EXR151218P00065000
EXR151218P00070000
2 70.00 65.00 1.475 310.000 87.66
2016-02-23 2016-05-31
EXR160617P00075000
EXR160617P00080000
2 80.00 75.00 1.325 235.000 87.12
2016-08-24 2016-11-29
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.15 -415.000 74.2
2017-02-21 2017-05-30
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.475 155.000 78.5
2017-08-24 2017-11-29
EXR171215P00070000
EXR171215P00075000
2 75.00 70.00 1.450 280.000 87.56
2018-02-22 2018-05-30
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.200 295.000 96.71
2018-05-30 2018-09-04
EXR180921P00090000
EXR180921P00095000
2 95.00 90.00 1.60 -310.00 87.69
2018-11-20 2019-02-25
EXR190315P00085000
EXR190315P00090000
2 90.00 85.00 1.225 135.000 99.78
2019-02-26 2019-06-03
EXR190621P00085000
EXR190621P00090000
2 90.00 85.00 1.425 300.000 107.74
2019-06-03 2019-09-09
EXR190920P00100000
EXR190920P00105000
2 105.00 100.00 1.60 320.00 115.98
2019-11-26 2020-03-02
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 1.70 15.000 79.72
2020-03-02 2020-06-08
EXR200619P00095000
EXR200619P00100000
2 100.00 95.00 1.40 145.000 92.97
2020-08-25 2020-11-30
EXR201218P00095000
EXR201218P00100000
2 100.00 95.00 1.575 280.000 112.49
2021-02-23 2021-06-01
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 1.60 410.00 159.41
2021-08-24 2021-11-29
EXR211217P00165000
EXR211217P00170000
2 170.00 165.00 1.45 335.000 215.15
2021-11-29 2022-03-07
EXR220318P00190000
EXR220318P00195000
3 195.00 190.00 2.05 217.500 194.42
2022-05-24 2022-08-29
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.10 630.00 184.19
2022-08-29 2022-12-05
EXR221216P00195000
EXR221216P00200000
2 200.00 195.00 1.65 -670.00 149.3
2023-02-21 2023-05-30
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.90 -570.00 145.28
2023-08-22 2023-11-27
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.95 157.500 153.73
2023-11-27 2024-03-04
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 2.00 667.500 139.33
2024-03-04 2024-06-10
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 1.85 232.500 158.93
2024-08-27 2024-12-02
EXR241220P00170000
EXR241220P00175000
3 175.00 170.00 2.05 -105.00 147
2024-12-02 2025-03-10
EXR250321P00160000
EXR250321P00165000
2 165.00 160.00 1.40 -420.00 143.8