EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.5_97

Trades: 33
Total Profit: 5,650.50
Profit Factor: 2.02
Sharpe: 0.27
Max DD: 1,300.00
WinRate %: 0.00
AvgWin: 466.19
AvgLoss: -615.33
NAV: 15,650.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-11-28
EXR081220P00012500
EXR081220P00015000
6 15.00 12.50 0.90 -960.00 10.89
2009-05-20 2009-08-25
EXR090919P00005000
EXR090919P00007500
6 7.50 5.00 1.05 630.000 10.77
2009-08-25 2009-11-30
EXR091219P00007500
EXR091219P00010000
6 10.00 7.50 0.90 495.000 11.5
2010-02-19 2010-05-27
EXR100619P00010000
EXR100619P00012500
6 12.50 10.00 1.025 -675.000 14.89
2010-08-18 2010-11-23
EXR101218P00012500
EXR101218P00015000
6 15.00 12.50 0.850 930.000 17.05
2011-02-18 2011-05-26
EXR110618P00017500
EXR110618P00020000
7 20.00 17.50 1.175 822.500 19.96
2013-11-20 2014-02-25
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.60 375.000 48
2014-02-25 2014-06-02
EXR140621P00040000
EXR140621P00045000
3 45.00 40.00 1.80 292.500 54.17
2015-02-17 2015-05-26
EXR150619P00060000
EXR150619P00065000
3 65.00 60.00 1.875 495.000 68.9
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
EXR160916P00085000
EXR160916P00090000
3 90.00 85.00 1.775 -907.500 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
2017-08-21 2017-11-27
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.90 555.000 87.56
2018-02-13 2018-05-21
EXR180615P00075000
EXR180615P00080000
2 80.00 75.00 1.55 310.00 96.71
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
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 2.10 525.000 107.74
2019-08-20 2019-11-25
EXR191220P00115000
EXR191220P00120000
3 120.00 115.00 1.875 -937.500 104.47
2019-11-25 2020-03-02
EXR200320P00100000
EXR200320P00105000
3 105.00 100.00 2.075 127.500 79.72
2020-05-19 2020-08-24
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.65 315.000 109.32
2020-08-24 2020-11-30
EXR201218P00100000
EXR201218P00105000
3 105.00 100.00 2.10 420.00 112.49
2021-02-16 2021-05-24
EXR210618P00110000
EXR210618P00115000
3 115.00 110.00 2.00 600.000 159.41
2021-05-24 2021-08-30
EXR210917P00140000
EXR210917P00145000
3 145.00 140.00 2.10 1305.000 180.11
2021-11-16 2022-02-22
EXR220318P00195000
EXR220318P00200000
3 200.00 195.00 2.35 -435.00 194.42
2022-05-19 2022-08-24
EXR220916P00165000
EXR220916P00170000
3 170.00 165.00 2.10 630.00 184.19
2022-11-16 2023-02-21
EXR230317P00155000
EXR230317P00160000
3 160.00 155.00 2.40 30.00 159.52
2023-05-19 2023-08-24
EXR230915P00145000
EXR230915P00150000
3 150.00 145.00 2.30 -705.00 128.06
2023-11-14 2024-02-20
EXR240315P00125000
EXR240315P00130000
3 130.00 125.00 2.15 315.000 139.33
2024-02-21 2024-05-28
EXR240621P00140000
EXR240621P00145000
3 145.00 140.00 2.35 -90.00 158.93
2024-08-23 2024-11-29
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.25 -180.00 147
2025-02-18 2025-05-27
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 2.05 -630.00 146.07