EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.1_57

Trades: 16
Total Profit: 1,188.00
Profit Factor: 4.86
Sharpe: 0.52
Max DD: 162.00
WinRate %: 0.00
AvgWin: 124.67
AvgLoss: -77.00
NAV: 11,188.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-11 2016-07-07
EXR160916P00065000
EXR160916P00070000
2 70.00 65.00 0.60 120.00 77.2
2016-11-08 2017-01-04
EXR170317P00050000
EXR170317P00055000
2 55.00 50.00 0.35 70.00 75.36
2020-05-13 2020-07-09
EXR200918P00050000
EXR200918P00055000
2 55.00 50.00 0.475 90.000 109.32
2020-11-10 2021-01-06
EXR210319P00080000
EXR210319P00085000
2 85.00 80.00 0.475 30.000 126.35
2021-02-10 2021-04-08
EXR210618P00085000
EXR210618P00090000
2 90.00 85.00 0.550 -30.000 159.41
2021-08-10 2021-10-06
EXR211217P00130000
EXR211217P00135000
2 135.00 130.00 0.725 145.000 215.15
2022-02-10 2022-04-08
EXR220617P00145000
EXR220617P00150000
2 150.00 145.00 0.425 70.000 159.47
2022-08-09 2022-10-05
EXR221216P00145000
EXR221216P00150000
2 150.00 145.00 0.50 5.000 149.3
2022-11-09 2023-01-05
EXR230317P00105000
EXR230317P00110000
2 110.00 105.00 0.55 400.00 159.52
2023-05-10 2023-07-06
EXR230915P00115000
EXR230915P00120000
2 120.00 115.00 0.500 320.000 128.06
2023-08-10 2023-10-06
EXR231215P00095000
EXR231215P00100000
2 100.00 95.00 0.425 -160.000 153.73
2023-11-07 2024-01-03
EXR240315P00075000
EXR240315P00080000
2 80.00 75.00 0.425 155.000 139.33
2024-02-15 2024-04-12
EXR240621P00100000
EXR240621P00105000
2 105.00 100.00 0.55 60.00 158.93
2024-09-16 2024-11-12
EXR250117P00135000
EXR250117P00140000
2 140.00 135.00 0.400 55.000 150.6
2024-11-14 2025-01-10
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.450 -65.000 143.8
2025-02-14 2025-04-14
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.525 -45.000 146.07