EXR.NYSE — EXR.NYSE.summaryRealTrading_126_0.2_97

Trades: 16
Total Profit: 2,408.00
Profit Factor: 22.50
Sharpe: 1.05
Max DD: 112.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -112.00
NAV: 12,408.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-18 2009-08-24
EXR090919P00002500
EXR090919P00005000
4 5.00 2.50 0.425 160.000 10.77
2016-08-09 2016-11-14
EXR161216P00065000
EXR161216P00070000
2 70.00 65.00 0.85 170.00 74.2
2018-02-06 2018-05-14
EXR180615P00060000
EXR180615P00065000
2 65.00 60.00 0.625 165.000 96.71
2019-02-12 2019-05-20
EXR190621P00080000
EXR190621P00085000
2 85.00 80.00 0.65 90.00 107.74
2019-08-13 2019-11-18
EXR191220P00100000
EXR191220P00105000
2 105.00 100.00 0.70 -110.000 104.47
2020-05-14 2020-08-19
EXR200918P00060000
EXR200918P00065000
2 65.00 60.00 0.675 195.000 109.32
2020-11-12 2021-02-17
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.925 170.000 126.35
2021-05-12 2021-08-17
EXR210917P00115000
EXR210917P00120000
2 120.00 115.00 0.80 595.000 180.11
2021-11-09 2022-02-14
EXR220318P00165000
EXR220318P00170000
2 170.00 165.00 0.75 165.000 194.42
2022-05-13 2022-08-18
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 0.675 135.000 184.19
2022-11-08 2023-02-13
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 1.05 65.000 159.52
2023-02-13 2023-05-22
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 0.85 40.00 145.28
2023-08-08 2023-11-13
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 1.075 45.000 153.73
2024-02-14 2024-05-21
EXR240621P00115000
EXR240621P00120000
2 120.00 115.00 1.00 240.000 158.93
2024-08-13 2024-11-18
EXR241220P00140000
EXR241220P00145000
2 145.00 140.00 0.90 160.00 147
2025-02-11 2025-05-19
EXR250620P00130000
EXR250620P00135000
2 135.00 130.00 0.800 155.000 146.07