EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.1_47

Trades: 17
Total Profit: 422.00
Profit Factor: 1.39
Sharpe: 0.06
Max DD: 1,030.00
WinRate %: 0.00
AvgWin: 136.18
AvgLoss: -179.33
NAV: 10,422.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-06-21
EXR100619P00012500
EXR100619P00015000
4 15.00 12.50 0.225 -44.00 14.89
2020-03-24 2020-05-11
EXR200515P00050000
EXR200515P00055000
2 55.00 50.00 0.450 90.000 81.81
2020-08-26 2020-10-12
EXR201016P00075000
EXR201016P00080000
2 80.00 75.00 0.450 90.000 114.63
2020-11-27 2021-01-13
EXR210115P00085000
EXR210115P00090000
2 90.00 85.00 0.45 130.00 112.18
2021-02-01 2021-03-19
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.45 -10.00 126.35
2021-05-26 2021-07-12
EXR210716P00120000
EXR210716P00125000
2 125.00 120.00 0.550 -275.000 171.94
2021-07-29 2021-09-14
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 0.425 -360.000 180.11
2021-10-27 2021-12-13
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 0.40 -60.000 215.15
2022-01-03 2022-02-18
EXR220218P00180000
EXR220218P00185000
2 185.00 180.00 0.45 -315.000 187.48
2022-02-25 2022-04-13
EXR220414P00155000
EXR220414P00160000
2 160.00 155.00 0.575 590.000 212.55
2023-01-26 2023-03-14
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 0.525 150.000 159.52
2023-03-29 2023-05-15
EXR230519P00110000
EXR230519P00115000
2 115.00 110.00 0.525 105.000 148.1
2023-10-02 2023-11-17
EXR231117P00095000
EXR231117P00100000
2 100.00 95.00 0.450 85.000 128.26
2024-02-29 2024-04-16
EXR240419P00115000
EXR240419P00120000
2 120.00 115.00 0.350 20.000 132.46
2024-08-05 2024-09-20
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.500 45.000 180.41
2025-01-29 2025-03-17
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.575 120.000 143.8
2025-05-01 2025-06-17
EXR250620P00120000
EXR250620P00125000
2 125.00 120.00 0.475 95.000 146.07