EXR.NYSE — EXR.NYSE.summaryRealTrading_77_0.3_47

Trades: 24
Total Profit: -248.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 226.00
AvgLoss: -404.22
NAV: 9,752.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
EXR090321P00005000
EXR090321P00007500
4 7.50 5.00 0.425 -370.000 5.13
2016-03-29 2016-05-16
EXR160617P00080000
EXR160617P00085000
2 85.00 80.00 0.90 120.000 87.12
2018-12-26 2019-02-11
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 1.125 225.000 99.78
2019-10-01 2019-11-18
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 1.150 -365.000 104.47
2020-03-31 2020-05-18
EXR200619P00080000
EXR200619P00085000
2 85.00 80.00 1.00 -110.00 92.97
2020-06-30 2020-08-17
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.350 310.000 109.32
2020-09-29 2020-11-16
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 1.175 255.000 112.49
2020-12-31 2021-02-16
EXR210319P00100000
EXR210319P00105000
2 105.00 100.00 1.475 140.000 126.35
2021-04-01 2021-05-18
EXR210618P00120000
EXR210618P00125000
2 125.00 120.00 1.30 255.000 159.41
2021-07-02 2021-08-18
EXR210917P00150000
EXR210917P00155000
2 155.00 150.00 1.000 205.000 180.11
2022-01-03 2022-02-22
EXR220318P00195000
EXR220318P00200000
2 200.00 195.00 0.925 -575.000 194.42
2022-03-31 2022-05-17
EXR220617P00185000
EXR220617P00190000
2 190.00 185.00 1.425 -605.000 159.47
2022-06-29 2022-08-15
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.15 230.00 184.19
2022-09-27 2022-11-14
EXR221216P00150000
EXR221216P00155000
2 155.00 150.00 1.30 -240.00 149.3
2022-12-27 2023-02-13
EXR230317P00130000
EXR230317P00135000
2 135.00 130.00 1.00 260.000 159.52
2023-03-28 2023-05-15
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 1.225 395.000 145.28
2023-06-29 2023-08-15
EXR230915P00135000
EXR230915P00140000
2 140.00 135.00 1.150 -620.000 128.06
2023-09-26 2023-11-13
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 1.050 40.000 153.73
2023-12-26 2024-02-12
EXR240315P00145000
EXR240315P00150000
2 150.00 145.00 1.30 -530.00 139.33
2024-04-02 2024-05-20
EXR240621P00130000
EXR240621P00135000
2 135.00 130.00 1.275 210.000 158.93
2024-07-02 2024-08-19
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 1.275 270.000 180.41
2024-10-01 2024-11-18
EXR241220P00160000
EXR241220P00165000
2 165.00 160.00 1.075 -205.000 147
2024-12-31 2025-02-18
EXR250321P00135000
EXR250321P00140000
2 140.00 135.00 1.45 295.000 143.8
2025-04-02 2025-05-19
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 1.075 210.000 146.07