EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.1_117

Trades: 12
Total Profit: 1,411.00
Profit Factor: 39.14
Sharpe: 1.40
Max DD: 37.00
WinRate %: 0.00
AvgWin: 131.64
AvgLoss: -37.00
NAV: 11,411.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-03-14
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2016-02-16 2016-06-13
EXR160617P00050000
EXR160617P00055000
2 55.00 50.00 0.400 80.000 87.12
2019-02-19 2019-06-17
EXR190621P00075000
EXR190621P00080000
2 80.00 75.00 0.55 110.00 107.74
2020-05-21 2020-09-15
EXR200918P00055000
EXR200918P00060000
2 60.00 55.00 0.550 350.000 109.32
2020-11-18 2021-03-15
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.45 190.00 126.35
2021-05-18 2021-09-13
EXR210917P00105000
EXR210917P00110000
2 110.00 105.00 0.50 100.00 180.11
2021-11-22 2022-03-18
EXR220318P00150000
EXR220318P00155000
2 155.00 150.00 0.45 90.00 194.42
2022-05-19 2022-09-13
EXR220916P00120000
EXR220916P00125000
2 125.00 120.00 0.725 145.000 184.19
2023-02-14 2023-06-12
EXR230616P00120000
EXR230616P00125000
2 125.00 120.00 0.70 105.000 145.28
2023-11-15 2024-03-11
EXR240315P00100000
EXR240315P00105000
2 105.00 100.00 0.475 115.000 139.33
2024-05-22 2024-09-16
EXR240920P00110000
EXR240920P00115000
2 115.00 110.00 0.575 115.000 180.41
2024-09-18 2025-01-13
EXR250117P00140000
EXR250117P00145000
2 145.00 140.00 0.450 -35.000 150.6