EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.3_37

Trades: 38
Total Profit: 3,919.00
Profit Factor: 2.14
Sharpe: 0.18
Max DD: 1,331.00
WinRate %: 0.00
AvgWin: 262.29
AvgLoss: -342.50
NAV: 13,919.00
Commission: 76.00
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
2015-06-30 2015-08-06
EXR150821P00055000
EXR150821P00060000
2 60.00 55.00 1.125 220.000 76.53
2015-09-29 2015-11-05
EXR151120P00065000
EXR151120P00070000
2 70.00 65.00 1.525 300.000 82.94
2016-01-26 2016-03-03
EXR160318P00080000
EXR160318P00085000
2 85.00 80.00 1.175 -60.000 89.61
2020-03-24 2020-04-30
EXR200515P00065000
EXR200515P00070000
2 70.00 65.00 1.075 400.000 81.81
2020-05-01 2020-06-08
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.300 280.000 92.97
2020-07-01 2020-08-07
EXR200821P00085000
EXR200821P00090000
2 90.00 85.00 1.475 295.000 105.31
2020-08-28 2020-10-05
EXR201016P00095000
EXR201016P00100000
2 100.00 95.00 1.225 95.000 114.63
2020-10-28 2020-12-04
EXR201218P00100000
EXR201218P00105000
2 105.00 100.00 1.20 195.000 112.49
2020-12-31 2021-02-08
EXR210219P00105000
EXR210219P00110000
2 110.00 105.00 1.30 225.000 119.63
2021-02-26 2021-04-05
EXR210416P00110000
EXR210416P00115000
2 115.00 110.00 1.10 220.00 142.61
2021-04-27 2021-06-03
EXR210618P00135000
EXR210618P00140000
2 140.00 135.00 1.525 325.000 159.41
2021-07-02 2021-08-09
EXR210820P00155000
EXR210820P00160000
2 160.00 155.00 1.450 280.000 177.56
2021-10-01 2021-11-08
EXR211119P00155000
EXR211119P00160000
2 160.00 155.00 1.25 250.00 202.16
2021-12-02 2022-01-10
EXR220121P00185000
EXR220121P00190000
2 190.00 185.00 1.125 540.000 195.48
2022-01-25 2022-03-03
EXR220318P00175000
EXR220318P00180000
3 180.00 175.00 1.75 390.000 194.42
2022-03-29 2022-05-05
EXR220520P00195000
EXR220520P00200000
2 200.00 195.00 1.60 -300.00 171.38
2022-05-24 2022-06-30
EXR220715P00155000
EXR220715P00160000
2 160.00 155.00 1.325 250.000 169.57
2022-06-30 2022-08-08
EXR220819P00150000
EXR220819P00155000
2 155.00 150.00 1.30 260.00 211.65
2022-09-02 2022-10-10
EXR221021P00185000
EXR221021P00190000
2 190.00 185.00 1.325 -755.000 165.96
2022-10-25 2022-12-01
EXR221216P00155000
EXR221216P00160000
2 160.00 155.00 1.525 -110.000 149.3
2022-12-05 2023-01-11
EXR230120P00140000
EXR230120P00145000
2 145.00 140.00 0.975 515.000 150.91
2023-01-24 2023-03-02
EXR230317P00140000
EXR230317P00145000
2 145.00 140.00 1.20 325.000 159.52
2023-03-06 2023-04-12
EXR230421P00155000
EXR230421P00160000
2 160.00 155.00 1.125 70.000 151.16
2023-04-25 2023-06-01
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 1.275 120.000 145.28
2023-06-05 2023-07-12
EXR230721P00130000
EXR230721P00135000
2 135.00 130.00 1.200 240.000 146.07
2023-07-27 2023-09-05
EXR230915P00130000
EXR230915P00135000
2 135.00 130.00 1.275 -535.000 128.06
2023-09-28 2023-11-06
EXR231117P00110000
EXR231117P00115000
2 115.00 110.00 1.225 -435.000 128.26
2023-12-26 2024-02-01
EXR240216P00145000
EXR240216P00150000
2 150.00 145.00 0.975 -355.000 141.57
2024-02-27 2024-04-04
EXR240419P00125000
EXR240419P00130000
2 130.00 125.00 1.00 155.000 132.46
2024-05-01 2024-06-07
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.15 215.000 158.93
2024-06-25 2024-08-01
EXR240816P00145000
EXR240816P00150000
3 150.00 145.00 1.775 405.000 167.27
2024-08-01 2024-09-09
EXR240920P00145000
EXR240920P00150000
2 150.00 145.00 1.475 350.000 180.41
2024-10-29 2024-12-05
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 1.075 20.000 147
2024-12-31 2025-02-06
EXR250221P00135000
EXR250221P00140000
2 140.00 135.00 1.475 290.000 155.95
2025-02-26 2025-04-04
EXR250417P00140000
EXR250417P00145000
2 145.00 140.00 1.075 -345.000 141.18
2025-05-01 2025-06-09
EXR250620P00135000
EXR250620P00140000
2 140.00 135.00 1.075 170.000 146.07
2025-06-24 2025-07-31
EXR250815P00135000
EXR250815P00140000
2 140.00 135.00 1.20 -260.00 137.05