EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.3_117

Trades: 25
Total Profit: 2,282.50
Profit Factor: 1.73
Sharpe: 0.31
Max DD: 1,065.50
WinRate %: 0.00
AvgWin: 285.50
AvgLoss: -523.67
NAV: 12,282.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-20 2009-09-14
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.45 180.000 10.77
2009-11-18 2010-03-15
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.550 250.000 12.87
2010-05-25 2010-09-20
EXR100918P00010000
EXR100918P00012500
5 12.50 10.00 0.600 0 16.59
2010-11-17 2011-03-14
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2014-05-21 2014-09-15
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 1.15 230.000 51.45
2014-11-24 2015-03-20
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.15 275.000 69.22
2015-11-17 2016-03-14
EXR160318P00070000
EXR160318P00075000
2 75.00 70.00 1.45 320.00 89.61
2016-05-23 2016-09-16
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.200 -745.000 77.2
2017-02-17 2017-06-14
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.075 195.000 78.5
2017-11-15 2018-03-12
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.15 225.000 85.98
2018-05-22 2018-09-17
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 0.975 195.000 87.69
2018-11-15 2019-03-12
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 0.975 195.000 99.78
2019-05-22 2019-09-16
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 215.000 115.98
2019-11-21 2020-03-17
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.15 -670.00 79.72
2020-05-19 2020-09-14
EXR200918P00070000
EXR200918P00075000
2 75.00 70.00 1.075 275.000 109.32
2020-11-19 2021-03-16
EXR210319P00095000
EXR210319P00100000
2 100.00 95.00 0.925 665.000 126.35
2021-05-19 2021-09-13
EXR210917P00130000
EXR210917P00135000
2 135.00 130.00 1.35 270.00 180.11
2021-11-18 2022-03-15
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.00 0.000 194.42
2022-05-18 2022-09-12
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.50 700.00 184.19
2022-11-15 2023-03-13
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.25 290.000 159.52
2023-05-16 2023-09-11
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.475 -895.000 128.06
2023-11-14 2024-03-11
EXR240315P00115000
EXR240315P00120000
3 120.00 115.00 1.675 502.500 139.33
2024-05-21 2024-09-16
EXR240920P00130000
EXR240920P00135000
2 135.00 130.00 1.10 155.000 180.41
2024-09-17 2025-01-13
EXR250117P00160000
EXR250117P00165000
2 165.00 160.00 1.15 -820.00 150.6
2025-02-19 2025-06-16
EXR250620P00135000
EXR250620P00140000
2 140.00 135.00 1.175 255.000 146.07