EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.1_117

Trades: 10
Total Profit: 900.00
Profit Factor: 7.57
Sharpe: 0.99
Max DD: 137.00
WinRate %: 0.00
AvgWin: 115.22
AvgLoss: -137.00
NAV: 10,900.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-28 2015-12-18
EXR151218P00050000
EXR151218P00055000
2 55.00 50.00 0.425 85.000 87.66
2020-02-27 2020-06-19
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 0.450 135.000 92.97
2020-11-27 2021-03-19
EXR210319P00080000
EXR210319P00085000
2 85.00 80.00 0.500 -135.000 126.35
2021-05-28 2021-09-17
EXR210917P00115000
EXR210917P00120000
2 120.00 115.00 0.675 75.000 180.11
2021-11-29 2022-03-18
EXR220318P00155000
EXR220318P00160000
2 160.00 155.00 0.650 130.000 194.42
2023-02-23 2023-06-16
EXR230616P00110000
EXR230616P00115000
2 115.00 110.00 0.675 135.000 145.28
2023-08-22 2023-12-15
EXR231215P00095000
EXR231215P00100000
2 100.00 95.00 0.55 110.000 153.73
2024-03-01 2024-06-21
EXR240621P00110000
EXR240621P00115000
2 115.00 110.00 0.60 120.00 158.93
2024-09-27 2025-01-17
EXR250117P00135000
EXR250117P00140000
2 140.00 135.00 0.575 115.000 150.6
2025-02-26 2025-06-20
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.40 150.000 146.07