EXR.NYSE — EXR.NYSE.summaryRealTrading_49_0.1_7

Trades: 21
Total Profit: 1,523.00
Profit Factor: 6.15
Sharpe: 0.60
Max DD: 227.00
WinRate %: 0.00
AvgWin: 101.06
AvgLoss: -98.67
NAV: 11,523.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-05-11
EXR100619P00012500
EXR100619P00015000
4 15.00 12.50 0.225 10.000 14.89
2020-03-24 2020-03-31
EXR200515P00050000
EXR200515P00055000
2 55.00 50.00 0.450 100.000 81.81
2020-08-26 2020-09-02
EXR201016P00075000
EXR201016P00080000
2 80.00 75.00 0.450 430.000 114.63
2020-11-27 2020-12-04
EXR210115P00085000
EXR210115P00090000
2 90.00 85.00 0.45 100.00 112.18
2021-01-04 2021-01-11
EXR210219P00085000
EXR210219P00090000
2 90.00 85.00 0.400 -20.000 119.63
2021-02-01 2021-02-08
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.45 55.000 126.35
2021-05-26 2021-06-02
EXR210716P00120000
EXR210716P00125000
2 125.00 120.00 0.550 100.000 171.94
2021-07-29 2021-08-05
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 0.425 115.000 180.11
2021-08-25 2021-09-01
EXR211015P00150000
EXR211015P00155000
2 155.00 150.00 0.50 75.000 182.97
2021-10-27 2021-11-03
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 0.40 40.000 215.15
2022-01-03 2022-01-10
EXR220218P00180000
EXR220218P00185000
2 185.00 180.00 0.45 -225.000 187.48
2022-02-25 2022-03-04
EXR220414P00155000
EXR220414P00160000
2 160.00 155.00 0.575 175.000 212.55
2023-01-26 2023-02-02
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 0.525 -45.000 159.52
2023-03-29 2023-04-05
EXR230519P00110000
EXR230519P00115000
2 115.00 110.00 0.525 105.000 148.1
2023-04-28 2023-05-05
EXR230616P00120000
EXR230616P00125000
2 125.00 120.00 0.625 55.000 145.28
2023-10-02 2023-10-09
EXR231117P00095000
EXR231117P00100000
2 100.00 95.00 0.450 35.000 128.26
2024-02-29 2024-03-07
EXR240419P00115000
EXR240419P00120000
2 120.00 115.00 0.350 80.000 132.46
2024-08-05 2024-08-12
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.500 105.000 180.41
2025-01-29 2025-02-05
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.575 100.000 143.8
2025-05-01 2025-05-08
EXR250620P00120000
EXR250620P00125000
2 125.00 120.00 0.475 75.000 146.07
2025-05-27 2025-06-03
EXR250718P00115000
EXR250718P00120000
2 120.00 115.00 0.575 100.000 148.11