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EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.1_37

Trades: 17
Total Profit: 551.00
Profit Factor: 1.60
Sharpe: 0.06
Max DD: 468.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -229.50
NAV: 10,551.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-06-10
EXR100619P00012500
EXR100619P00015000
 4 15.00 12.50 0.225 -250.000 14.89
2020-03-24 2020-04-30
EXR200515P00050000
EXR200515P00055000
 2 55.00 50.00 0.450 130.000 81.81
2020-08-26 2020-10-02
EXR201016P00075000
EXR201016P00080000
 2 80.00 75.00 0.450 90.000 114.63
2020-11-27 2021-01-04
EXR210115P00085000
EXR210115P00090000
 2 90.00 85.00 0.45 395.000 112.18
2021-01-04 2021-02-10
EXR210219P00085000
EXR210219P00090000
 2 90.00 85.00 0.400 80.000 119.63
2021-05-26 2021-07-02
EXR210716P00120000
EXR210716P00125000
 2 125.00 120.00 0.550 110.000 171.94
2021-07-29 2021-09-07
EXR210917P00145000
EXR210917P00150000
 2 150.00 145.00 0.425 70.000 180.11
2021-10-27 2021-12-03
EXR211217P00150000
EXR211217P00155000
 2 155.00 150.00 0.40 -340.00 215.15
2022-01-03 2022-02-09
EXR220218P00180000
EXR220218P00185000
 2 185.00 180.00 0.45 80.000 187.48
2022-02-25 2022-04-04
EXR220414P00155000
EXR220414P00160000
 2 160.00 155.00 0.575 115.000 212.55
2023-01-26 2023-03-06
EXR230317P00125000
EXR230317P00130000
 2 130.00 125.00 0.525 -315.000 159.52
2023-03-29 2023-05-05
EXR230519P00110000
EXR230519P00115000
 2 115.00 110.00 0.525 105.000 148.1
2023-10-02 2023-11-08
EXR231117P00095000
EXR231117P00100000
 2 100.00 95.00 0.450 75.000 128.26
2024-02-29 2024-04-08
EXR240419P00115000
EXR240419P00120000
 2 120.00 115.00 0.350 -5.000 132.46
2024-08-05 2024-09-11
EXR240920P00120000
EXR240920P00125000
 2 125.00 120.00 0.500 35.000 180.41
2025-01-29 2025-03-07
EXR250321P00120000
EXR250321P00125000
 2 125.00 120.00 0.575 115.000 143.8
2025-05-01 2025-06-09
EXR250620P00120000
EXR250620P00125000
 2 125.00 120.00 0.475 95.000 146.07