EXR.NYSE — EXR.NYSE.summaryRealTrading_28_0.1_37

Trades: 12
Total Profit: 971.00
Profit Factor: 2.72
Sharpe: 0.28
Max DD: 564.00
WinRate %: 0.00
AvgWin: 153.50
AvgLoss: -282.00
NAV: 10,971.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-19 2020-04-17
EXR200417P00055000
EXR200417P00060000
2 60.00 55.00 0.675 20.000 93.1
2020-09-16 2020-10-16
EXR201016P00090000
EXR201016P00095000
2 95.00 90.00 0.350 -335.000 114.63
2020-11-18 2020-12-18
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 0.500 -225.000 112.49
2021-11-17 2021-12-17
EXR211217P00175000
EXR211217P00180000
2 180.00 175.00 0.450 215.000 215.15
2022-05-18 2022-06-17
EXR220617P00135000
EXR220617P00140000
2 140.00 135.00 0.675 135.000 159.47
2023-02-16 2023-03-17
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 0.70 140.000 159.52
2024-01-17 2024-02-16
EXR240216P00125000
EXR240216P00130000
2 130.00 125.00 0.600 465.000 141.57
2024-07-19 2024-08-16
EXR240816P00140000
EXR240816P00145000
2 145.00 140.00 0.45 90.000 167.27
2024-08-20 2024-09-20
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 0.450 145.000 180.41
2024-09-20 2024-10-18
EXR241018P00150000
EXR241018P00155000
2 155.00 150.00 0.600 80.000 171.28
2025-02-19 2025-03-21
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.375 165.000 143.8
2025-04-15 2025-05-16
EXR250516P00110000
EXR250516P00115000
2 115.00 110.00 0.500 100.000 151.76