EXR.NYSE — EXR.NYSE.summaryRealTrading_112_0.1_57

Trades: 16
Total Profit: 1,428.00
Profit Factor: 3.75
Sharpe: 0.38
Max DD: 218.00
WinRate %: 0.00
AvgWin: 216.33
AvgLoss: -74.14
NAV: 11,428.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-28 2015-10-26
EXR151218P00050000
EXR151218P00055000
2 55.00 50.00 0.425 85.000 87.66
2020-02-27 2020-04-24
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 0.450 -175.000 92.97
2020-05-27 2020-07-23
EXR200918P00060000
EXR200918P00065000
2 65.00 60.00 0.45 -15.000 109.32
2020-11-27 2021-01-25
EXR210319P00080000
EXR210319P00085000
2 85.00 80.00 0.500 85.000 126.35
2021-02-26 2021-04-26
EXR210618P00090000
EXR210618P00095000
2 95.00 90.00 0.575 -105.000 159.41
2021-05-28 2021-07-26
EXR210917P00115000
EXR210917P00120000
2 120.00 115.00 0.675 565.000 180.11
2021-08-30 2021-10-26
EXR211217P00145000
EXR211217P00150000
2 150.00 145.00 0.55 520.000 215.15
2021-11-29 2022-01-25
EXR220318P00155000
EXR220318P00160000
2 160.00 155.00 0.650 15.000 194.42
2022-02-28 2022-04-26
EXR220617P00135000
EXR220617P00140000
2 140.00 135.00 0.475 220.000 159.47
2023-02-23 2023-04-21
EXR230616P00110000
EXR230616P00115000
2 115.00 110.00 0.675 320.000 145.28
2023-08-22 2023-10-18
EXR231215P00095000
EXR231215P00100000
2 100.00 95.00 0.55 0.00 153.73
2024-03-01 2024-04-29
EXR240621P00110000
EXR240621P00115000
2 115.00 110.00 0.60 70.00 158.93
2024-09-27 2024-11-25
EXR250117P00135000
EXR250117P00140000
2 140.00 135.00 0.575 85.000 150.6
2024-11-26 2025-01-22
EXR250321P00130000
EXR250321P00135000
2 135.00 130.00 0.425 -85.000 143.8
2025-02-26 2025-04-24
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.40 -30.00 146.07
2025-05-28 2025-07-24
EXR250919P00110000
EXR250919P00115000
2 115.00 110.00 0.575 -95.000 0