EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.1_37

Trades: 17
Total Profit: 1,226.00
Profit Factor: 5.49
Sharpe: 0.68
Max DD: 137.00
WinRate %: 0.00
AvgWin: 115.31
AvgLoss: -68.25
NAV: 11,226.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2010-12-27
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2016-02-16 2016-03-24
EXR160617P00050000
EXR160617P00055000
2 55.00 50.00 0.400 65.000 87.12
2019-02-19 2019-03-28
EXR190621P00075000
EXR190621P00080000
2 80.00 75.00 0.55 95.000 107.74
2020-05-21 2020-06-29
EXR200918P00055000
EXR200918P00060000
2 60.00 55.00 0.550 430.000 109.32
2020-11-18 2020-12-28
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.45 90.000 126.35
2021-02-22 2021-03-31
EXR210618P00085000
EXR210618P00090000
2 90.00 85.00 0.425 25.000 159.41
2021-05-18 2021-06-24
EXR210917P00105000
EXR210917P00110000
2 110.00 105.00 0.50 100.00 180.11
2021-11-22 2021-12-29
EXR220318P00150000
EXR220318P00155000
2 155.00 150.00 0.45 70.00 194.42
2022-02-15 2022-03-24
EXR220617P00140000
EXR220617P00145000
2 145.00 140.00 0.500 50.000 159.47
2022-05-19 2022-06-27
EXR220916P00120000
EXR220916P00125000
2 125.00 120.00 0.725 -135.000 184.19
2023-02-14 2023-03-23
EXR230616P00120000
EXR230616P00125000
2 125.00 120.00 0.70 90.000 145.28
2023-11-15 2023-12-22
EXR240315P00100000
EXR240315P00105000
2 105.00 100.00 0.475 -80.000 139.33
2024-02-22 2024-04-01
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.55 155.000 158.93
2024-05-22 2024-06-28
EXR240920P00110000
EXR240920P00115000
2 115.00 110.00 0.575 110.000 180.41
2024-09-18 2024-10-25
EXR250117P00140000
EXR250117P00145000
2 145.00 140.00 0.450 -45.000 150.6
2024-11-19 2024-12-26
EXR250321P00125000
EXR250321P00130000
2 130.00 125.00 0.450 -5.000 143.8
2025-05-23 2025-06-30
EXR250919P00110000
EXR250919P00115000
2 115.00 110.00 0.475 175.000 0