EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.2_27

Trades: 15
Total Profit: 1,205.00
Profit Factor: 2.51
Sharpe: 0.36
Max DD: 332.00
WinRate %: 0.00
AvgWin: 200.50
AvgLoss: -160.00
NAV: 11,205.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.500 -100.000 5.13
2020-01-08 2020-02-04
EXR200320P00090000
EXR200320P00095000
2 95.00 90.00 0.725 170.000 79.72
2020-04-07 2020-05-04
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.125 -80.000 92.97
2021-01-05 2021-02-01
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.75 60.00 126.35
2021-04-09 2021-05-06
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 0.675 230.000 159.41
2021-07-08 2021-08-04
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 0.80 170.00 180.11
2021-10-06 2021-11-02
EXR211217P00145000
EXR211217P00150000
2 150.00 145.00 0.775 590.000 215.15
2022-04-06 2022-05-03
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 0.80 -330.00 159.47
2022-07-05 2022-08-01
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 1.100 205.000 184.19
2023-04-04 2023-05-01
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 0.775 190.000 145.28
2024-01-05 2024-02-01
EXR240315P00135000
EXR240315P00140000
2 140.00 135.00 0.85 -135.000 139.33
2024-04-11 2024-05-08
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 0.725 110.000 158.93
2024-10-11 2024-11-07
EXR241220P00145000
EXR241220P00150000
2 150.00 145.00 0.725 35.000 147
2025-04-08 2025-05-05
EXR250620P00100000
EXR250620P00105000
2 105.00 100.00 0.850 265.000 146.07
2025-07-09 2025-08-05
EXR250919P00130000
EXR250919P00135000
2 135.00 130.00 0.875 -145.000 0