EXR.NYSE — EXR.NYSE.summaryRealTrading_14_0.2_17

Trades: 14
Total Profit: 427.00
Profit Factor: 1.37
Sharpe: 0.02
Max DD: 986.00
WinRate %: 0.00
AvgWin: 265.50
AvgLoss: -145.75
NAV: 10,427.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-05 2008-09-22
EXR080920P00012500
EXR080920P00015000
4 15.00 12.50 0.175 0 17.57
2011-03-31 2011-04-18
EXR110416P00017500
EXR110416P00020000
4 20.00 17.50 0.20 0 20.36
2015-01-05 2015-01-20
EXR150117P00055000
EXR150117P00060000
2 60.00 55.00 0.70 0 66.7
2015-09-01 2015-09-18
EXR150918P00050000
EXR150918P00055000
2 55.00 50.00 1.20 240.00 75.48
2020-09-03 2020-09-18
EXR200918P00095000
EXR200918P00100000
2 100.00 95.00 0.875 0 109.32
2020-10-01 2020-10-16
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.075 205.000 114.63
2020-12-02 2020-12-18
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 0.775 -170.000 112.49
2020-12-29 2021-01-15
EXR210115P00100000
EXR210115P00105000
2 105.00 100.00 0.750 250.000 112.18
2022-01-06 2022-01-21
EXR220121P00195000
EXR220121P00200000
2 200.00 195.00 0.600 -495.000 195.48
2022-05-05 2022-05-20
EXR220520P00170000
EXR220520P00175000
2 175.00 170.00 1.40 -250.00 171.38
2022-08-31 2022-09-16
EXR220916P00180000
EXR220916P00185000
2 185.00 180.00 0.725 -235.000 184.19
2022-10-07 2022-10-21
EXR221021P00145000
EXR221021P00150000
2 150.00 145.00 1.100 220.000 165.96
2024-01-04 2024-01-19
EXR240119P00140000
EXR240119P00145000
2 145.00 140.00 0.825 160.000 146.76
2024-02-01 2024-02-16
EXR240216P00125000
EXR240216P00130000
2 130.00 125.00 0.925 530.000 141.57