EXR.NYSE — EXR.NYSE.summaryRealTrading_35_0.1_37

Trades: 17
Total Profit: -283.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,286.00
WinRate %: 0.00
AvgWin: 196.75
AvgLoss: -528.80
NAV: 9,717.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-15 2011-05-23
EXR110521P00017500
EXR110521P00020000
4 20.00 17.50 0.300 0 21.09
2013-02-08 2013-03-18
EXR130316P00035000
EXR130316P00040000
2 40.00 35.00 0.575 -374.00 38.13
2020-12-08 2021-01-14
EXR210115P00090000
EXR210115P00095000
2 95.00 90.00 0.50 30.00 112.18
2021-05-12 2021-06-18
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 0.400 170.000 159.41
2021-07-16 2021-08-20
EXR210820P00145000
EXR210820P00150000
2 150.00 145.00 0.675 535.000 177.56
2021-10-13 2021-11-19
EXR211119P00150000
EXR211119P00155000
2 155.00 150.00 0.35 -375.000 202.16
2021-12-16 2022-01-21
EXR220121P00175000
EXR220121P00180000
2 180.00 175.00 0.350 70.000 195.48
2022-03-09 2022-04-14
EXR220414P00155000
EXR220414P00160000
2 160.00 155.00 0.50 575.000 212.55
2022-04-18 2022-05-20
EXR220520P00175000
EXR220520P00180000
2 180.00 175.00 0.600 -870.000 171.38
2022-06-08 2022-07-15
EXR220715P00140000
EXR220715P00145000
2 145.00 140.00 0.650 605.000 169.57
2023-07-14 2023-08-18
EXR230818P00130000
EXR230818P00135000
2 135.00 130.00 0.50 -1015.000 126.86
2023-10-10 2023-11-16
EXR231117P00095000
EXR231117P00100000
2 100.00 95.00 0.400 75.000 128.26
2024-04-10 2024-05-17
EXR240517P00115000
EXR240517P00120000
2 120.00 115.00 0.475 5.000 151.89
2024-09-10 2024-10-17
EXR241018P00150000
EXR241018P00155000
2 155.00 150.00 0.400 25.000 171.28
2025-01-15 2025-02-21
EXR250221P00120000
EXR250221P00125000
2 125.00 120.00 0.550 110.000 155.95
2025-03-12 2025-04-17
EXR250417P00120000
EXR250417P00125000
2 125.00 120.00 0.65 130.000 141.18
2025-06-10 2025-07-17
EXR250718P00125000
EXR250718P00130000
2 130.00 125.00 0.450 55.000 148.11