EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.3_107

Trades: 21
Total Profit: 2,615.50
Profit Factor: 2.50
Sharpe: 0.48
Max DD: 914.00
WinRate %: 0.00
AvgWin: 272.22
AvgLoss: -348.00
NAV: 12,615.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-08-28
EXR090919P00002500
EXR090919P00005000
5 5.00 2.50 0.55 275.000 10.77
2009-11-11 2010-02-26
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.675 312.500 12.87
2014-05-19 2014-09-03
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 1.25 260.000 51.45
2014-11-12 2015-02-27
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.25 250.00 69.22
2016-02-10 2016-05-27
EXR160617P00065000
EXR160617P00070000
2 70.00 65.00 1.325 -165.000 87.12
2017-11-07 2018-02-22
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.125 125.000 85.98
2018-05-15 2018-08-30
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 1.05 180.00 87.69
2018-11-08 2019-02-25
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.25 260.00 99.78
2019-05-14 2019-08-29
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 220.000 115.98
2019-11-15 2020-03-02
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.05 80.000 79.72
2020-05-13 2020-08-28
EXR200918P00070000
EXR200918P00075000
3 75.00 70.00 1.675 930.000 109.32
2020-11-11 2021-02-26
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.475 495.000 126.35
2021-05-12 2021-08-27
EXR210917P00125000
EXR210917P00130000
2 130.00 125.00 1.20 240.00 180.11
2021-11-09 2022-02-24
EXR220318P00175000
EXR220318P00180000
2 180.00 175.00 1.60 -125.000 194.42
2022-05-11 2022-08-26
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.30 -115.000 184.19
2022-11-08 2023-02-23
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.40 155.000 159.52
2023-05-11 2023-08-28
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.625 -655.000 128.06
2023-11-07 2024-02-22
EXR240315P00090000
EXR240315P00095000
2 95.00 90.00 1.25 250.000 139.33
2024-05-15 2024-08-30
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 1.30 260.000 180.41
2024-09-11 2024-12-27
EXR250117P00160000
EXR250117P00165000
2 165.00 160.00 1.35 -670.00 150.6
2025-02-11 2025-05-29
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.15 95.000 146.07