EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.1_87

Trades: 15
Total Profit: 1,145.00
Profit Factor: 4.02
Sharpe: 0.66
Max DD: 326.00
WinRate %: 0.00
AvgWin: 117.23
AvgLoss: -189.50
NAV: 11,145.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-02-14
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2016-02-16 2016-05-13
EXR160617P00050000
EXR160617P00055000
2 55.00 50.00 0.400 80.000 87.12
2019-02-19 2019-05-17
EXR190621P00075000
EXR190621P00080000
2 80.00 75.00 0.55 175.000 107.74
2020-05-21 2020-08-17
EXR200918P00055000
EXR200918P00060000
2 60.00 55.00 0.550 110.000 109.32
2020-11-18 2021-02-16
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.45 190.00 126.35
2021-02-22 2021-05-20
EXR210618P00085000
EXR210618P00090000
2 90.00 85.00 0.425 265.000 159.41
2021-05-20 2021-08-16
EXR210917P00105000
EXR210917P00110000
2 110.00 105.00 0.45 90.00 180.11
2021-11-22 2022-02-17
EXR220318P00150000
EXR220318P00155000
2 155.00 150.00 0.45 30.00 194.42
2022-05-19 2022-08-15
EXR220916P00120000
EXR220916P00125000
2 125.00 120.00 0.725 145.000 184.19
2023-02-14 2023-05-12
EXR230616P00120000
EXR230616P00125000
2 125.00 120.00 0.70 -65.000 145.28
2023-11-15 2024-02-12
EXR240315P00100000
EXR240315P00105000
2 105.00 100.00 0.475 55.000 139.33
2024-02-22 2024-05-20
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.55 -310.00 158.93
2024-05-22 2024-08-19
EXR240920P00110000
EXR240920P00115000
2 115.00 110.00 0.575 215.000 180.41
2024-09-18 2024-12-16
EXR250117P00140000
EXR250117P00145000
2 145.00 140.00 0.450 65.000 150.6
2025-05-23 2025-08-18
EXR250919P00110000
EXR250919P00115000
2 115.00 110.00 0.475 60.000 0