EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.3_97

Trades: 26
Total Profit: 1,675.50
Profit Factor: 1.61
Sharpe: 0.35
Max DD: 707.00
WinRate %: 0.00
AvgWin: 220.63
AvgLoss: -456.17
NAV: 11,675.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-20 2009-08-25
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.45 170.000 10.77
2009-11-18 2010-02-23
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.550 237.500 12.87
2010-05-25 2010-08-30
EXR100918P00010000
EXR100918P00012500
5 12.50 10.00 0.600 300.000 16.59
2010-11-17 2011-02-22
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2014-05-21 2014-08-26
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 1.15 235.000 51.45
2014-11-24 2015-03-02
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.15 230.00 69.22
2015-11-17 2016-02-22
EXR160318P00070000
EXR160318P00075000
2 75.00 70.00 1.45 235.000 89.61
2016-02-22 2016-05-31
EXR160617P00070000
EXR160617P00075000
2 75.00 70.00 0.975 225.000 87.12
2016-08-18 2016-11-23
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.075 -645.000 74.2
2017-02-17 2017-05-25
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.075 195.000 78.5
2017-11-15 2018-02-20
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.15 -50.00 85.98
2018-05-22 2018-08-27
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 0.975 160.000 87.69
2018-11-15 2019-02-20
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 0.975 220.000 99.78
2019-02-20 2019-05-28
EXR190621P00085000
EXR190621P00090000
2 90.00 85.00 1.475 250.000 107.74
2019-08-22 2019-11-27
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.225 -705.000 104.47
2020-05-19 2020-08-24
EXR200918P00070000
EXR200918P00075000
2 75.00 70.00 1.075 215.000 109.32
2020-11-19 2021-02-24
EXR210319P00095000
EXR210319P00100000
2 100.00 95.00 0.925 630.000 126.35
2021-05-19 2021-08-24
EXR210917P00130000
EXR210917P00135000
2 135.00 130.00 1.35 270.00 180.11
2021-11-18 2022-02-23
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.00 20.00 194.42
2022-05-18 2022-08-23
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.50 -65.000 184.19
2022-11-15 2023-02-21
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.25 175.000 159.52
2023-05-16 2023-08-21
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.475 -675.000 128.06
2023-08-21 2023-11-27
EXR231215P00115000
EXR231215P00120000
3 120.00 115.00 1.70 330.00 153.73
2024-02-20 2024-05-28
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.40 135.000 158.93
2024-08-20 2024-11-25
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.15 150.00 147
2024-11-25 2025-03-03
EXR250321P00155000
EXR250321P00160000
3 160.00 155.00 1.70 -585.00 143.8