EXR.NYSE — EXR.NYSE.summaryRealTrading_91_0.3_67

Trades: 21
Total Profit: 335.50
Profit Factor: 1.13
Sharpe: 0.09
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 189.50
AvgLoss: -417.83
NAV: 10,335.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-05-26
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.60 287.500 8.14
2016-06-17 2016-08-23
EXR160916P00075000
EXR160916P00080000
2 80.00 75.00 1.250 70.000 77.2
2019-09-23 2019-11-29
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 1.125 -450.000 104.47
2020-03-17 2020-05-26
EXR200619P00070000
EXR200619P00075000
2 75.00 70.00 1.45 245.000 92.97
2020-06-17 2020-08-24
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.075 200.000 109.32
2021-03-17 2021-05-24
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 1.05 240.000 159.41
2021-06-18 2021-08-24
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 1.225 280.000 180.11
2021-12-15 2022-02-22
EXR220318P00190000
EXR220318P00195000
2 195.00 190.00 1.45 -530.00 194.42
2022-03-15 2022-05-23
EXR220617P00170000
EXR220617P00175000
2 175.00 170.00 1.30 -210.00 159.47
2022-06-14 2022-08-22
EXR220916P00140000
EXR220916P00145000
3 145.00 140.00 1.75 525.00 184.19
2022-09-13 2022-11-21
EXR221216P00175000
EXR221216P00180000
2 180.00 175.00 1.40 -700.00 149.3
2022-12-13 2023-02-21
EXR230317P00140000
EXR230317P00145000
2 145.00 140.00 1.200 175.000 159.52
2023-03-16 2023-05-22
EXR230616P00140000
EXR230616P00145000
2 145.00 140.00 1.10 -25.000 145.28
2023-06-13 2023-08-21
EXR230915P00130000
EXR230915P00135000
2 135.00 130.00 1.10 -580.00 128.06
2023-09-12 2023-11-20
EXR231215P00115000
EXR231215P00120000
2 120.00 115.00 1.275 170.000 153.73
2023-12-12 2024-02-20
EXR240315P00125000
EXR240315P00130000
2 130.00 125.00 1.45 70.000 139.33
2024-03-19 2024-05-28
EXR240621P00125000
EXR240621P00130000
2 130.00 125.00 1.30 115.000 158.93
2024-06-20 2024-08-26
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 0.975 190.000 180.41
2024-09-17 2024-11-25
EXR241220P00160000
EXR241220P00165000
2 165.00 160.00 1.375 30.000 147
2024-12-17 2025-02-24
EXR250321P00140000
EXR250321P00145000
2 145.00 140.00 1.225 110.000 143.8
2025-03-18 2025-05-27
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 1.225 165.000 146.07