EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.3_27

Trades: 37
Total Profit: 3,176.00
Profit Factor: 5.25
Sharpe: 0.63
Max DD: 466.00
WinRate %: 0.00
AvgWin: 140.14
AvgLoss: -83.11
NAV: 13,176.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-09
EXR090919P00002500
EXR090919P00005000
5 5.00 2.50 0.55 200.000 10.77
2009-08-14 2009-09-10
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 125.000 11.5
2009-11-11 2009-12-08
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.675 37.500 12.87
2010-02-11 2010-03-10
EXR100619P00007500
EXR100619P00010000
5 10.00 7.50 0.575 187.500 14.89
2014-05-19 2014-06-16
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 1.25 270.00 51.45
2014-11-12 2014-12-09
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.25 240.00 69.22
2016-02-10 2016-03-08
EXR160617P00065000
EXR160617P00070000
2 70.00 65.00 1.325 305.000 87.12
2017-11-07 2017-12-04
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.125 0.000 85.98
2018-02-07 2018-03-06
EXR180615P00070000
EXR180615P00075000
2 75.00 70.00 1.20 135.000 96.71
2018-05-15 2018-06-11
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 1.05 115.000 87.69
2018-08-15 2018-09-11
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 0.975 -30.000 92.58
2018-11-08 2018-12-06
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.25 150.00 99.78
2019-05-14 2019-06-10
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 235.000 115.98
2019-08-19 2019-09-16
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.15 -95.000 104.47
2019-11-15 2019-12-12
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.05 -120.00 79.72
2020-02-11 2020-03-09
EXR200619P00100000
EXR200619P00105000
2 105.00 100.00 1.125 -245.000 92.97
2020-05-13 2020-06-09
EXR200918P00070000
EXR200918P00075000
3 75.00 70.00 1.675 435.000 109.32
2020-08-12 2020-09-08
EXR201218P00085000
EXR201218P00090000
2 90.00 85.00 1.275 210.000 112.49
2020-11-11 2020-12-08
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.475 25.000 126.35
2021-02-09 2021-03-08
EXR210618P00100000
EXR210618P00105000
2 105.00 100.00 1.075 155.000 159.41
2021-05-12 2021-06-08
EXR210917P00125000
EXR210917P00130000
2 130.00 125.00 1.20 90.000 180.11
2021-08-11 2021-09-07
EXR211217P00155000
EXR211217P00160000
2 160.00 155.00 1.20 180.000 215.15
2021-11-09 2021-12-06
EXR220318P00175000
EXR220318P00180000
2 180.00 175.00 1.60 140.00 194.42
2022-02-09 2022-03-08
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 1.05 -110.00 159.47
2022-05-11 2022-06-07
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.30 25.000 184.19
2022-11-08 2022-12-05
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.40 65.000 159.52
2023-02-07 2023-03-06
EXR230616P00150000
EXR230616P00155000
2 155.00 150.00 1.30 5.000 145.28
2023-05-11 2023-06-07
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.625 60.000 128.06
2023-08-08 2023-09-05
EXR231215P00115000
EXR231215P00120000
2 120.00 115.00 1.35 0.00 153.73
2023-11-07 2023-12-04
EXR240315P00090000
EXR240315P00095000
2 95.00 90.00 1.25 205.000 139.33
2024-02-13 2024-03-11
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 1.30 140.00 158.93
2024-05-15 2024-06-11
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 1.30 5.000 180.41
2024-08-13 2024-09-09
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.50 95.000 147
2024-09-11 2024-10-08
EXR250117P00160000
EXR250117P00165000
2 165.00 160.00 1.35 -50.00 150.6
2024-11-12 2024-12-09
EXR250321P00145000
EXR250321P00150000
2 150.00 145.00 1.30 55.000 143.8
2025-02-11 2025-03-10
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.15 -80.00 146.07
2025-05-13 2025-06-09
EXR250919P00130000
EXR250919P00135000
2 135.00 130.00 1.275 90.000 0