EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.1_127

Trades: 11
Total Profit: 893.00
Profit Factor: 3.71
Sharpe: 0.46
Max DD: 322.00
WinRate %: 0.00
AvgWin: 135.78
AvgLoss: -164.50
NAV: 10,893.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-11 2016-09-15
EXR160916P00065000
EXR160916P00070000
2 70.00 65.00 0.60 120.00 77.2
2016-11-08 2017-03-15
EXR170317P00050000
EXR170317P00055000
2 55.00 50.00 0.35 70.00 75.36
2020-05-13 2020-09-17
EXR200918P00050000
EXR200918P00055000
2 55.00 50.00 0.475 35.000 109.32
2020-11-10 2021-03-17
EXR210319P00080000
EXR210319P00085000
2 85.00 80.00 0.475 -5.000 126.35
2021-08-10 2021-12-15
EXR211217P00130000
EXR211217P00135000
2 135.00 130.00 0.725 145.000 215.15
2022-02-10 2022-06-17
EXR220617P00145000
EXR220617P00150000
2 150.00 145.00 0.425 435.000 159.47
2022-08-09 2022-12-14
EXR221216P00145000
EXR221216P00150000
2 150.00 145.00 0.50 -320.00 149.3
2023-05-10 2023-09-14
EXR230915P00115000
EXR230915P00120000
2 120.00 115.00 0.500 95.000 128.06
2023-11-07 2024-03-13
EXR240315P00075000
EXR240315P00080000
2 80.00 75.00 0.425 85.000 139.33
2024-09-16 2025-01-17
EXR250117P00135000
EXR250117P00140000
2 140.00 135.00 0.400 80.000 150.6
2025-02-14 2025-06-20
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.525 175.000 146.07