EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.2_37

Trades: 27
Total Profit: 2,026.00
Profit Factor: 4.47
Sharpe: 0.59
Max DD: 349.00
WinRate %: 0.00
AvgWin: 130.50
AvgLoss: -83.43
NAV: 12,026.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-18 2009-06-24
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.425 140.000 10.77
2016-08-09 2016-09-15
EXR161216P00065000
EXR161216P00070000
2 70.00 65.00 0.85 95.000 74.2
2016-11-09 2016-12-16
EXR170317P00060000
EXR170317P00065000
2 65.00 60.00 0.875 95.000 75.36
2018-02-06 2018-03-15
EXR180615P00060000
EXR180615P00065000
2 65.00 60.00 0.625 105.000 96.71
2019-02-12 2019-03-21
EXR190621P00080000
EXR190621P00085000
2 85.00 80.00 0.65 140.000 107.74
2019-08-13 2019-09-19
EXR191220P00100000
EXR191220P00105000
2 105.00 100.00 0.70 45.000 104.47
2020-05-14 2020-06-22
EXR200918P00060000
EXR200918P00065000
2 65.00 60.00 0.675 380.000 109.32
2020-08-14 2020-09-21
EXR201218P00085000
EXR201218P00090000
2 90.00 85.00 1.175 175.000 112.49
2020-11-12 2020-12-21
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.925 -40.000 126.35
2021-02-09 2021-03-18
EXR210618P00095000
EXR210618P00100000
2 100.00 95.00 1.125 195.000 159.41
2021-05-12 2021-06-18
EXR210917P00115000
EXR210917P00120000
2 120.00 115.00 0.80 110.000 180.11
2021-08-12 2021-09-20
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 1.225 195.000 215.15
2021-11-09 2021-12-16
EXR220318P00165000
EXR220318P00170000
2 170.00 165.00 0.75 80.00 194.42
2022-02-10 2022-03-21
EXR220617P00165000
EXR220617P00170000
2 170.00 165.00 1.25 135.000 159.47
2022-05-13 2022-06-21
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 0.675 -35.000 184.19
2022-08-09 2022-09-15
EXR221216P00170000
EXR221216P00175000
2 175.00 170.00 0.80 -70.00 149.3
2022-11-08 2022-12-15
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 1.05 25.000 159.52
2023-02-08 2023-03-17
EXR230616P00140000
EXR230616P00145000
2 145.00 140.00 1.000 -10.000 145.28
2023-05-11 2023-06-20
EXR230915P00125000
EXR230915P00130000
2 130.00 125.00 0.825 -70.000 128.06
2023-08-08 2023-09-14
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 1.075 105.000 153.73
2023-11-08 2023-12-15
EXR240315P00095000
EXR240315P00100000
2 100.00 95.00 0.65 155.000 139.33
2024-02-14 2024-03-22
EXR240621P00115000
EXR240621P00120000
2 120.00 115.00 1.00 50.00 158.93
2024-05-14 2024-06-20
EXR240920P00125000
EXR240920P00130000
2 130.00 125.00 0.825 160.000 180.41
2024-08-13 2024-09-19
EXR241220P00140000
EXR241220P00145000
2 145.00 140.00 0.90 115.000 147
2024-11-12 2024-12-19
EXR250321P00135000
EXR250321P00140000
2 140.00 135.00 0.875 -245.000 143.8
2025-02-11 2025-03-20
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 0.800 -100.000 146.07
2025-05-15 2025-06-23
EXR250919P00125000
EXR250919P00130000
2 130.00 125.00 0.85 150.000 0