EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.2_37

Trades: 24
Total Profit: 2,307.00
Profit Factor: 2.38
Sharpe: 0.25
Max DD: 868.00
WinRate %: 0.00
AvgWin: 209.32
AvgLoss: -334.00
NAV: 12,307.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-06-10
EXR100619P00012500
EXR100619P00015000
4 15.00 12.50 0.225 -250.000 14.89
2020-02-28 2020-04-06
EXR200417P00080000
EXR200417P00085000
2 85.00 80.00 0.85 180.00 93.1
2020-04-29 2020-06-05
EXR200619P00070000
EXR200619P00075000
2 75.00 70.00 0.75 150.00 92.97
2020-06-30 2020-08-06
EXR200821P00075000
EXR200821P00080000
2 80.00 75.00 0.85 170.00 105.31
2020-11-27 2021-01-04
EXR210115P00085000
EXR210115P00090000
2 90.00 85.00 0.45 395.000 112.18
2021-01-26 2021-03-04
EXR210319P00095000
EXR210319P00100000
2 100.00 95.00 0.575 565.000 126.35
2021-04-30 2021-06-07
EXR210618P00130000
EXR210618P00135000
2 135.00 130.00 1.225 -110.000 159.41
2021-07-01 2021-08-09
EXR210820P00145000
EXR210820P00150000
2 150.00 145.00 1.225 185.000 177.56
2021-09-28 2021-11-04
EXR211119P00150000
EXR211119P00155000
2 155.00 150.00 0.950 435.000 202.16
2021-11-30 2022-01-06
EXR220121P00175000
EXR220121P00180000
2 180.00 175.00 0.925 245.000 195.48
2022-02-22 2022-03-31
EXR220414P00160000
EXR220414P00165000
2 165.00 160.00 0.825 165.000 212.55
2022-04-04 2022-05-11
EXR220520P00185000
EXR220520P00190000
2 190.00 185.00 0.95 -630.00 171.38
2022-05-26 2022-07-05
EXR220715P00150000
EXR220715P00155000
2 155.00 150.00 0.925 440.000 169.57
2022-08-30 2022-10-06
EXR221021P00175000
EXR221021P00180000
2 180.00 175.00 1.025 -485.000 165.96
2022-10-27 2022-12-05
EXR221216P00150000
EXR221216P00155000
2 155.00 150.00 0.95 -185.000 149.3
2023-03-03 2023-04-10
EXR230421P00150000
EXR230421P00155000
2 155.00 150.00 0.900 110.000 151.16
2023-04-25 2023-06-01
EXR230616P00130000
EXR230616P00135000
2 135.00 130.00 1.000 15.000 145.28
2023-07-28 2023-09-05
EXR230915P00120000
EXR230915P00125000
2 125.00 120.00 1.025 100.000 128.06
2023-10-25 2023-12-01
EXR231215P00085000
EXR231215P00090000
2 90.00 85.00 0.825 100.000 153.73
2024-01-23 2024-02-29
EXR240315P00125000
EXR240315P00130000
2 130.00 125.00 0.850 125.000 139.33
2024-03-01 2024-04-08
EXR240419P00125000
EXR240419P00130000
2 130.00 125.00 0.800 100.000 132.46
2024-05-06 2024-06-12
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.150 220.000 158.93
2024-08-05 2024-09-11
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 0.95 190.000 180.41
2024-10-29 2024-12-05
EXR241220P00145000
EXR241220P00150000
2 150.00 145.00 0.825 125.000 147