EXR.NYSE — EXR.NYSE.summaryRealTrading_119_0.2_107

Trades: 17
Total Profit: 1,061.00
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 728.00
WinRate %: 0.00
AvgWin: 223.42
AvgLoss: -324.00
NAV: 11,061.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-20 2009-09-04
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.45 170.000 10.77
2010-11-17 2011-03-04
EXR110319P00012500
EXR110319P00015000
4 15.00 12.50 0.175 70.000 19.46
2014-11-24 2015-03-11
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 1.15 230.00 69.22
2016-02-17 2016-06-03
EXR160617P00065000
EXR160617P00070000
2 70.00 65.00 0.675 -15.000 87.12
2018-11-16 2019-03-04
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 0.975 205.000 99.78
2019-08-20 2019-12-05
EXR191220P00105000
EXR191220P00110000
2 110.00 105.00 0.850 -405.000 104.47
2020-05-21 2020-09-08
EXR200918P00065000
EXR200918P00070000
2 70.00 65.00 1.125 225.000 109.32
2020-11-17 2021-03-04
EXR210319P00095000
EXR210319P00100000
2 100.00 95.00 0.85 620.00 126.35
2021-05-18 2021-09-02
EXR210917P00120000
EXR210917P00125000
2 125.00 120.00 0.80 -220.00 180.11
2021-11-16 2022-03-03
EXR220318P00170000
EXR220318P00175000
2 175.00 170.00 1.075 470.000 194.42
2022-05-18 2022-09-02
EXR220916P00135000
EXR220916P00140000
2 140.00 135.00 0.925 185.000 184.19
2022-11-15 2023-03-02
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 0.775 140.000 159.52
2023-05-17 2023-09-01
EXR230915P00125000
EXR230915P00130000
2 130.00 125.00 0.75 -250.000 128.06
2023-11-15 2024-03-01
EXR240315P00105000
EXR240315P00110000
2 110.00 105.00 0.75 145.000 139.33
2024-05-24 2024-09-09
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.85 105.000 180.41
2024-09-17 2025-01-02
EXR250117P00150000
EXR250117P00155000
2 155.00 150.00 0.750 -720.000 150.6
2025-02-18 2025-06-05
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 0.825 140.000 146.07