EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.4_97

Trades: 28
Total Profit: 1,203.00
Profit Factor: 1.23
Sharpe: 0.17
Max DD: 2,100.00
WinRate %: 0.00
AvgWin: 337.42
AvgLoss: -578.67
NAV: 11,203.00
Commission: 56.00
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
2013-11-21 2014-02-26
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.50 330.00 48
2015-08-20 2015-11-25
EXR151218P00070000
EXR151218P00075000
3 75.00 70.00 1.725 492.000 87.66
2016-02-16 2016-05-23
EXR160617P00075000
EXR160617P00080000
3 80.00 75.00 1.70 405.000 87.12
2016-05-23 2016-08-29
EXR160916P00080000
EXR160916P00085000
2 85.00 80.00 1.200 -520.000 77.2
2016-11-15 2017-02-21
EXR170317P00065000
EXR170317P00070000
2 70.00 65.00 1.300 257.000 75.36
2017-05-16 2017-08-21
EXR170915P00065000
EXR170915P00070000
2 70.00 65.00 1.625 275.000 79.07
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
EXR180921P00085000
EXR180921P00090000
2 90.00 85.00 1.60 140.000 87.69
2018-08-27 2018-12-03
EXR181221P00085000
EXR181221P00090000
3 90.00 85.00 1.725 495.000 92.58
2019-02-19 2019-05-28
EXR190621P00090000
EXR190621P00095000
2 95.00 90.00 1.625 365.000 107.74
2019-08-21 2019-11-26
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.25 -670.00 104.47
2020-02-18 2020-05-26
EXR200619P00105000
EXR200619P00110000
2 110.00 105.00 1.35 -640.00 92.97
2020-08-18 2020-11-23
EXR201218P00095000
EXR201218P00100000
3 100.00 95.00 1.85 750.00 112.49
2021-02-16 2021-05-24
EXR210618P00105000
EXR210618P00110000
3 110.00 105.00 1.90 570.000 159.41
2021-05-24 2021-08-30
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 1.35 265.000 180.11
2021-11-17 2022-02-22
EXR220318P00190000
EXR220318P00195000
3 195.00 190.00 1.85 -675.00 194.42
2022-05-17 2022-08-22
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 1.90 570.00 184.19
2022-08-22 2022-11-28
EXR221216P00195000
EXR221216P00200000
2 200.00 195.00 1.60 -680.00 149.3
2023-02-14 2023-05-22
EXR230616P00150000
EXR230616P00155000
3 155.00 150.00 1.75 -465.00 145.28
2023-05-22 2023-08-28
EXR230915P00140000
EXR230915P00145000
3 145.00 140.00 1.95 -840.00 128.06
2023-11-16 2024-02-21
EXR240315P00120000
EXR240315P00125000
3 125.00 120.00 1.75 502.500 139.33
2024-02-21 2024-05-28
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.10 112.500 158.93
2024-08-20 2024-11-25
EXR241220P00160000
EXR241220P00165000
3 165.00 160.00 1.70 142.500 147
2024-11-25 2025-03-03
EXR250321P00160000
EXR250321P00165000
2 165.00 160.00 1.40 -650.00 143.8