EXR.NYSE — EXR.NYSE.summaryRealTrading_63_0.1_67

Trades: 11
Total Profit: 703.00
Profit Factor: 2.72
Sharpe: 0.28
Max DD: 214.00
WinRate %: 0.00
AvgWin: 158.71
AvgLoss: -102.00
NAV: 10,703.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-22 2012-01-23
EXR120121P00020000
EXR120121P00022500
4 22.50 20.00 0.350 0 25.46
2020-04-15 2020-06-19
EXR200619P00060000
EXR200619P00065000
2 65.00 60.00 0.325 -210.000 92.97
2021-06-18 2021-08-20
EXR210820P00130000
EXR210820P00135000
2 135.00 130.00 0.475 55.000 177.56
2021-09-17 2021-11-19
EXR211119P00145000
EXR211119P00150000
2 150.00 145.00 0.500 545.000 202.16
2021-11-19 2022-01-21
EXR220121P00165000
EXR220121P00170000
2 170.00 165.00 0.425 85.000 195.48
2022-12-16 2023-02-17
EXR230217P00120000
EXR230217P00125000
2 125.00 120.00 0.425 85.000 158.99
2023-04-13 2023-06-16
EXR230616P00120000
EXR230616P00125000
2 125.00 120.00 0.525 -130.000 145.28
2023-10-11 2023-12-15
EXR231215P00095000
EXR231215P00100000
2 100.00 95.00 0.450 90.000 153.73
2024-01-09 2024-03-15
EXR240315P00125000
EXR240315P00130000
2 130.00 125.00 0.450 170.000 139.33
2024-04-18 2024-06-21
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.450 -60.000 158.93
2025-04-16 2025-06-20
EXR250620P00100000
EXR250620P00105000
2 105.00 100.00 0.475 95.000 146.07