EXR.NYSE — EXR.NYSE.summaryRealTrading_56_0.2_37

Trades: 24
Total Profit: 1,827.00
Profit Factor: 2.69
Sharpe: 0.44
Max DD: 732.00
WinRate %: 0.00
AvgWin: 153.00
AvgLoss: -216.00
NAV: 11,827.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-23 2018-11-29
EXR181221P00070000
EXR181221P00075000
2 75.00 70.00 0.600 145.000 92.58
2020-04-22 2020-05-29
EXR200619P00070000
EXR200619P00075000
2 75.00 70.00 0.625 115.000 92.97
2020-07-23 2020-08-31
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 1.275 260.000 109.32
2020-10-20 2020-11-27
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 0.85 160.00 112.49
2021-03-24 2021-04-30
EXR210521P00115000
EXR210521P00120000
2 120.00 115.00 0.925 320.000 145.83
2021-07-23 2021-08-30
EXR210917P00150000
EXR210917P00155000
2 155.00 150.00 0.900 -100.000 180.11
2021-09-27 2021-11-03
EXR211119P00150000
EXR211119P00155000
2 155.00 150.00 0.875 95.000 202.16
2022-01-20 2022-02-28
EXR220318P00170000
EXR220318P00175000
2 175.00 170.00 1.25 70.00 194.42
2022-04-21 2022-05-31
EXR220617P00190000
EXR220617P00195000
2 195.00 190.00 1.100 -730.000 159.47
2022-06-21 2022-07-28
EXR220819P00140000
EXR220819P00145000
2 145.00 140.00 0.825 165.000 211.65
2022-10-18 2022-11-25
EXR221216P00145000
EXR221216P00150000
2 150.00 145.00 1.375 115.000 149.3
2022-12-23 2023-01-30
EXR230217P00125000
EXR230217P00130000
2 130.00 125.00 0.850 130.000 158.99
2023-02-27 2023-04-05
EXR230421P00140000
EXR230421P00145000
2 145.00 140.00 0.925 270.000 151.16
2023-04-18 2023-05-25
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 1.425 180.000 145.28
2023-08-22 2023-09-28
EXR231020P00110000
EXR231020P00115000
2 115.00 110.00 0.825 45.000 109.59
2023-10-17 2023-11-24
EXR231215P00100000
EXR231215P00105000
2 105.00 100.00 0.900 175.000 153.73
2024-01-16 2024-02-22
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 1.175 -30.000 139.33
2024-02-22 2024-04-01
EXR240419P00120000
EXR240419P00125000
2 125.00 120.00 0.925 175.000 132.46
2024-04-25 2024-06-03
EXR240621P00115000
EXR240621P00120000
2 120.00 115.00 0.95 120.000 158.93
2024-07-25 2024-09-03
EXR240920P00140000
EXR240920P00145000
2 145.00 140.00 0.800 105.000 180.41
2024-09-20 2024-10-28
EXR241115P00155000
EXR241115P00160000
2 160.00 155.00 0.70 -70.00 164.56
2024-11-19 2024-12-26
EXR250117P00145000
EXR250117P00150000
2 150.00 145.00 0.90 -140.000 150.6
2025-01-22 2025-02-28
EXR250321P00130000
EXR250321P00135000
2 135.00 130.00 0.850 140.000 143.8
2025-04-23 2025-05-30
EXR250620P00120000
EXR250620P00125000
2 125.00 120.00 0.825 160.000 146.07