EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.5_107

Trades: 27
Total Profit: 1,501.00
Profit Factor: 1.24
Sharpe: 0.17
Max DD: 2,891.50
WinRate %: 0.00
AvgWin: 434.25
AvgLoss: -701.72
NAV: 11,501.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-12-08
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.90 -780.000 10.89
2009-05-20 2009-09-04
EXR090919P00005000
EXR090919P00007500
6 7.50 5.00 1.05 630.000 10.77
2009-11-18 2010-03-05
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.550 262.500 12.87
2010-05-25 2010-09-09
EXR100918P00012500
EXR100918P00015000
7 15.00 12.50 1.200 840.000 16.59
2010-11-17 2011-03-04
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2013-11-20 2014-03-07
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.60 320.00 48
2015-02-17 2015-06-04
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.875 442.500 68.9
2015-08-20 2015-12-07
EXR151218P00070000
EXR151218P00075000
3 75.00 70.00 1.725 510.000 87.66
2016-02-16 2016-06-02
EXR160617P00075000
EXR160617P00080000
3 80.00 75.00 1.70 517.500 87.12
2016-08-16 2016-12-01
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.575 -715.000 74.2
2017-02-14 2017-06-01
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.375 235.000 78.5
2017-08-15 2017-11-30
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.70 487.500 87.56
2018-02-13 2018-05-31
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.55 305.000 96.71
2018-08-21 2018-12-06
EXR181221P00090000
EXR181221P00095000
3 95.00 90.00 2.375 600.000 92.58
2019-02-19 2019-06-06
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 2.10 697.500 107.74
2019-08-20 2019-12-05
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.875 -922.500 104.47
2020-02-18 2020-06-04
EXR200619P00110000
EXR200619P00115000
3 115.00 110.00 1.95 -825.00 92.97
2020-08-18 2020-12-03
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 2.30 660.000 112.49
2021-02-16 2021-06-03
EXR210618P00110000
EXR210618P00115000
3 115.00 110.00 2.00 600.00 159.41
2021-08-18 2021-12-03
EXR211217P00170000
EXR211217P00175000
3 175.00 170.00 1.80 390.00 215.15
2022-02-16 2022-06-03
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 1.75 -645.00 159.47
2022-08-16 2022-12-01
EXR221216P00200000
EXR221216P00210000
1 210.00 200.00 3.90 -595.00 149.3
2023-02-14 2023-06-01
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 2.35 -735.00 145.28
2023-08-15 2023-11-30
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 2.30 82.500 153.73
2024-02-21 2024-06-07
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 2.35 202.500 158.93
2024-08-23 2024-12-09
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.25 -690.00 147
2025-02-18 2025-06-05
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 2.05 -390.00 146.07