EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.5_97

Trades: 34
Total Profit: 764.50
Profit Factor: 1.09
Sharpe: 0.09
Max DD: 3,340.00
WinRate %: 0.00
AvgWin: 450.63
AvgLoss: -589.14
NAV: 10,764.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
EXR081220P00012500
EXR081220P00015000
5 15.00 12.50 0.775 -862.500 10.89
2009-03-11 2009-06-16
EXR090620P00002500
EXR090620P00005000
5 5.00 2.50 0.80 412.500 8.14
2009-09-09 2009-12-15
EXR091219P00007500
EXR091219P00010000
6 10.00 7.50 1.000 600.000 11.5
2010-03-10 2010-06-15
EXR100619P00010000
EXR100619P00012500
5 12.50 10.00 0.775 425.000 14.89
2010-06-15 2010-09-20
EXR100918P00012500
EXR100918P00015000
6 15.00 12.50 0.950 0 16.59
2010-12-10 2011-03-17
EXR110319P00015000
EXR110319P00017500
6 17.50 15.00 1.000 600.000 19.46
2011-06-13 2011-09-19
EXR110917P00017500
EXR110917P00020000
7 20.00 17.50 1.125 0 21.56
2011-12-09 2012-03-15
EXR120317P00020000
EXR120317P00022500
6 22.50 20.00 1.025 615.000 27.59
2013-12-11 2014-03-18
EXR140322P00035000
EXR140322P00040000
2 40.00 35.00 1.50 300.000 48
2014-06-16 2014-09-22
EXR140920P00045000
EXR140920P00050000
2 50.00 45.00 1.40 0 51.45
2014-12-09 2015-03-16
EXR150320P00055000
EXR150320P00060000
3 60.00 55.00 1.800 540.000 69.22
2015-06-09 2015-09-14
EXR150918P00060000
EXR150918P00065000
3 65.00 60.00 1.75 517.500 75.48
2015-12-08 2016-03-14
EXR160318P00080000
EXR160318P00085000
2 85.00 80.00 1.60 275.000 89.61
2016-06-07 2016-09-12
EXR160916P00085000
EXR160916P00090000
2 90.00 85.00 1.60 -810.00 77.2
2016-09-12 2016-12-16
EXR161216P00070000
EXR161216P00075000
2 75.00 70.00 1.375 30.000 74.2
2017-03-07 2017-06-12
EXR170616P00070000
EXR170616P00075000
2 75.00 70.00 1.325 70.000 78.5
2017-06-12 2017-09-15
EXR170915P00070000
EXR170915P00075000
3 75.00 70.00 1.925 585.000 79.07
2017-12-05 2018-03-12
EXR180316P00080000
EXR180316P00085000
3 85.00 80.00 2.025 540.000 85.98
2018-03-12 2018-06-15
EXR180615P00080000
EXR180615P00085000
2 85.00 80.00 1.525 305.000 96.71
2018-06-15 2018-09-20
EXR180921P00090000
EXR180921P00095000
3 95.00 90.00 1.75 -967.500 87.69
2018-12-04 2019-03-11
EXR190315P00090000
EXR190315P00095000
2 95.00 90.00 1.65 320.00 99.78
2019-03-12 2019-06-17
EXR190621P00095000
EXR190621P00100000
3 100.00 95.00 2.175 645.000 107.74
2019-09-10 2019-12-16
EXR191220P00110000
EXR191220P00115000
3 115.00 110.00 2.10 -900.00 104.47
2019-12-16 2020-03-20
EXR200320P00095000
EXR200320P00100000
2 100.00 95.00 1.30 -770.00 79.72
2020-06-12 2020-09-17
EXR200918P00090000
EXR200918P00095000
3 95.00 90.00 2.00 555.00 109.32
2020-12-09 2021-03-16
EXR210319P00105000
EXR210319P00110000
3 110.00 105.00 2.075 -75.000 126.35
2021-06-08 2021-09-13
EXR210917P00150000
EXR210917P00155000
3 155.00 150.00 1.90 570.00 180.11
2021-12-07 2022-03-14
EXR220318P00200000
EXR220318P00210000
1 210.00 200.00 4.15 -615.00 194.42
2022-09-07 2022-12-13
EXR221216P00195000
EXR221216P00200000
3 200.00 195.00 2.05 -885.00 149.3
2023-03-07 2023-06-12
EXR230616P00160000
EXR230616P00165000
2 165.00 160.00 1.65 -670.00 145.28
2023-09-05 2023-12-11
EXR231215P00125000
EXR231215P00130000
3 130.00 125.00 2.25 622.500 153.73
2024-03-15 2024-06-20
EXR240621P00135000
EXR240621P00140000
3 140.00 135.00 2.10 525.000 158.93
2024-09-10 2024-12-16
EXR241220P00175000
EXR241220P00180000
3 180.00 175.00 2.40 -825.00 147
2024-12-16 2025-03-21
EXR250321P00150000
EXR250321P00155000
3 155.00 150.00 1.75 -840.00 143.8