EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.4_127

Trades: 26
Total Profit: -289.50
Profit Factor: 0.96
Sharpe: 0.11
Max DD: 3,311.00
WinRate %: 0.00
AvgWin: 385.03
AvgLoss: -645.00
NAV: 9,710.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-09-17
EXR090919P00002500
EXR090919P00005000
5 5.00 2.50 0.55 262.500 10.77
2009-11-11 2010-03-18
EXR100320P00007500
EXR100320P00010000
5 10.00 7.50 0.675 337.500 12.87
2010-05-13 2010-09-17
EXR100918P00012500
EXR100918P00015000
5 15.00 12.50 0.725 362.500 16.59
2010-11-11 2011-03-18
EXR110319P00012500
EXR110319P00015000
6 15.00 12.50 0.850 510.000 19.46
2014-02-18 2014-06-23
EXR140621P00040000
EXR140621P00045000
2 45.00 40.00 1.275 0 54.17
2014-11-13 2015-03-20
EXR150320P00050000
EXR150320P00055000
2 55.00 50.00 1.325 320.000 69.22
2015-08-13 2015-12-18
EXR151218P00070000
EXR151218P00075000
2 75.00 70.00 1.525 320.000 87.66
2016-02-09 2016-06-15
EXR160617P00070000
EXR160617P00075000
2 75.00 70.00 1.325 305.000 87.12
2016-08-09 2016-12-14
EXR161216P00075000
EXR161216P00080000
2 80.00 75.00 1.525 -670.000 74.2
2017-02-07 2017-06-14
EXR170616P00065000
EXR170616P00070000
2 70.00 65.00 1.40 260.000 78.5
2017-08-08 2017-12-13
EXR171215P00070000
EXR171215P00075000
3 75.00 70.00 1.70 450.00 87.56
2018-02-06 2018-06-13
EXR180615P00070000
EXR180615P00075000
2 75.00 70.00 1.225 275.000 96.71
2018-08-14 2018-12-19
EXR181221P00085000
EXR181221P00090000
2 90.00 85.00 1.65 315.000 92.58
2019-02-12 2019-06-19
EXR190621P00090000
EXR190621P00095000
3 95.00 90.00 1.70 -135.00 107.74
2019-08-13 2019-12-18
EXR191220P00110000
EXR191220P00115000
2 115.00 110.00 1.575 -685.000 104.47
2020-02-11 2020-06-17
EXR200619P00100000
EXR200619P00105000
2 105.00 100.00 1.125 -720.000 92.97
2020-08-12 2020-12-17
EXR201218P00095000
EXR201218P00100000
3 100.00 95.00 1.95 682.500 112.49
2021-02-09 2021-06-16
EXR210618P00110000
EXR210618P00115000
2 115.00 110.00 1.45 290.00 159.41
2021-08-10 2021-12-15
EXR211217P00160000
EXR211217P00165000
2 165.00 160.00 1.55 310.00 215.15
2022-02-08 2022-06-15
EXR220617P00185000
EXR220617P00190000
3 190.00 185.00 2.00 -930.00 159.47
2022-08-09 2022-12-14
EXR221216P00190000
EXR221216P00195000
2 195.00 190.00 1.50 -710.00 149.3
2023-02-07 2023-06-14
EXR230616P00160000
EXR230616P00165000
3 165.00 160.00 1.90 -900.00 145.28
2023-08-08 2023-12-13
EXR231215P00120000
EXR231215P00125000
3 125.00 120.00 1.75 525.000 153.73
2024-02-13 2024-06-20
EXR240621P00130000
EXR240621P00135000
3 135.00 130.00 2.05 667.500 158.93
2024-08-13 2024-12-18
EXR241220P00155000
EXR241220P00160000
3 160.00 155.00 1.85 -1020.00 147
2025-02-11 2025-06-18
EXR250620P00150000
EXR250620P00155000
3 155.00 150.00 2.15 -660.00 146.07