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EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.1_57

Trades: 17
Total Profit: 1,642.00
Profit Factor: 4.34
Sharpe: 0.45
Max DD: 317.00
WinRate %: 0.00
AvgWin: 164.15
AvgLoss: -123.00
NAV: 11,642.00
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 2020-05-15
EXR200515P00050000
EXR200515P00055000
 2 55.00 50.00 0.450 110.000 81.81
2020-08-26 2020-10-16
EXR201016P00075000
EXR201016P00080000
 2 80.00 75.00 0.450 80.000 114.63
2020-11-27 2021-01-15
EXR210115P00085000
EXR210115P00090000
 2 90.00 85.00 0.45 100.00 112.18
2021-02-01 2021-03-19
EXR210319P00090000
EXR210319P00095000
 2 95.00 90.00 0.45 -10.00 126.35
2021-05-26 2021-07-16
EXR210716P00120000
EXR210716P00125000
 2 125.00 120.00 0.550 495.000 171.94
2021-07-29 2021-09-17
EXR210917P00145000
EXR210917P00150000
 2 150.00 145.00 0.425 105.000 180.11
2021-10-27 2021-12-17
EXR211217P00150000
EXR211217P00155000
 2 155.00 150.00 0.40 65.000 215.15
2022-01-03 2022-02-18
EXR220218P00180000
EXR220218P00185000
 2 185.00 180.00 0.45 -315.000 187.48
2022-02-25 2022-04-14
EXR220414P00155000
EXR220414P00160000
 2 160.00 155.00 0.575 590.000 212.55
2023-01-26 2023-03-17
EXR230317P00125000
EXR230317P00130000
 2 130.00 125.00 0.525 105.000 159.52
2023-03-29 2023-05-19
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 2024-04-19
EXR240419P00115000
EXR240419P00120000
 2 120.00 115.00 0.350 70.000 132.46
2024-08-05 2024-09-20
EXR240920P00120000
EXR240920P00125000
 2 125.00 120.00 0.500 45.000 180.41
2025-01-29 2025-03-21
EXR250321P00120000
EXR250321P00125000
 2 125.00 120.00 0.575 205.000 143.8
2025-05-01 2025-06-20
EXR250620P00120000
EXR250620P00125000
 2 125.00 120.00 0.475 -115.000 146.07