EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.3_67

Trades: 36
Total Profit: 3,550.50
Profit Factor: 3.05
Sharpe: 0.49
Max DD: 681.00
WinRate %: 0.00
AvgWin: 195.69
AvgLoss: -192.56
NAV: 13,550.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-20
EXR090919P00002500
EXR090919P00005000
5 5.00 2.50 0.55 325.000 10.77
2009-08-14 2009-10-20
EXR091219P00005000
EXR091219P00007500
5 7.50 5.00 0.525 262.500 11.5
2009-11-11 2010-01-19
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.675 237.500 12.87
2010-02-11 2010-04-19
EXR100619P00007500
EXR100619P00010000
5 10.00 7.50 0.575 275.000 14.89
2014-05-19 2014-07-25
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 1.25 290.000 51.45
2014-11-12 2015-01-20
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.25 305.000 69.22
2016-02-10 2016-04-18
EXR160617P00065000
EXR160617P00070000
2 70.00 65.00 1.325 270.000 87.12
2017-11-07 2018-01-16
EXR180316P00075000
EXR180316P00080000
2 80.00 75.00 1.125 -35.000 85.98
2018-02-07 2018-04-16
EXR180615P00070000
EXR180615P00075000
2 75.00 70.00 1.20 200.000 96.71
2018-05-15 2018-07-23
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 1.05 120.000 87.69
2018-08-15 2018-10-22
EXR181221P00080000
EXR181221P00085000
2 85.00 80.00 0.975 -105.000 92.58
2018-11-08 2019-01-14
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.25 70.000 99.78
2019-05-14 2019-07-22
EXR190920P00095000
EXR190920P00100000
2 100.00 95.00 1.075 205.000 115.98
2019-08-19 2019-10-25
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.15 -290.00 104.47
2019-11-15 2020-01-21
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.05 150.00 79.72
2020-02-11 2020-04-20
EXR200619P00100000
EXR200619P00105000
2 105.00 100.00 1.125 -535.000 92.97
2020-05-13 2020-07-20
EXR200918P00070000
EXR200918P00075000
3 75.00 70.00 1.675 412.500 109.32
2020-08-12 2020-10-19
EXR201218P00085000
EXR201218P00090000
2 90.00 85.00 1.275 220.000 112.49
2020-11-11 2021-01-19
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.475 50.000 126.35
2021-02-09 2021-04-19
EXR210618P00100000
EXR210618P00105000
2 105.00 100.00 1.075 210.000 159.41
2021-05-12 2021-07-19
EXR210917P00125000
EXR210917P00130000
2 130.00 125.00 1.20 195.000 180.11
2021-08-11 2021-10-18
EXR211217P00155000
EXR211217P00160000
2 160.00 155.00 1.20 200.000 215.15
2021-11-09 2022-01-18
EXR220318P00175000
EXR220318P00180000
2 180.00 175.00 1.60 155.000 194.42
2022-02-09 2022-04-18
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 1.05 215.000 159.47
2022-05-11 2022-07-18
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.30 105.000 184.19
2022-11-08 2023-01-17
EXR230317P00135000
EXR230317P00140000
2 140.00 135.00 1.40 125.000 159.52
2023-02-07 2023-04-17
EXR230616P00150000
EXR230616P00155000
2 155.00 150.00 1.30 -130.00 145.28
2023-05-11 2023-07-17
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.625 155.000 128.06
2023-08-08 2023-10-16
EXR231215P00115000
EXR231215P00120000
2 120.00 115.00 1.35 -160.00 153.73
2023-11-07 2024-01-16
EXR240315P00090000
EXR240315P00095000
2 95.00 90.00 1.25 210.000 139.33
2024-02-13 2024-04-22
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 1.30 -10.00 158.93
2024-05-15 2024-07-22
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 1.30 215.000 180.41
2024-08-13 2024-10-21
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.50 70.00 147
2024-11-12 2025-01-21
EXR250321P00145000
EXR250321P00150000
2 150.00 145.00 1.30 -100.00 143.8
2025-02-11 2025-04-21
EXR250620P00140000
EXR250620P00145000
2 145.00 140.00 1.15 -350.00 146.07
2025-05-13 2025-07-21
EXR250919P00130000
EXR250919P00135000
2 135.00 130.00 1.275 90.000 0