EXR.NYSE — EXR.NYSE.summaryRealTrading_70_0.2_77

Trades: 14
Total Profit: -1,943.00
Profit Factor: 0.43
Sharpe: 0.00
Max DD: 2,111.00
WinRate %: 0.00
AvgWin: 164.11
AvgLoss: -684.00
NAV: 8,057.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-23
EXR090321P00005000
EXR090321P00007500
5 7.50 5.00 0.500 -1185.00 5.13
2020-01-08 2020-03-20
EXR200320P00090000
EXR200320P00095000
2 95.00 90.00 0.725 -845.000 79.72
2020-04-07 2020-06-19
EXR200619P00075000
EXR200619P00080000
2 80.00 75.00 1.125 270.000 92.97
2021-01-05 2021-03-19
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.75 50.00 126.35
2021-04-09 2021-06-18
EXR210618P00115000
EXR210618P00120000
2 120.00 115.00 0.675 225.000 159.41
2021-07-08 2021-09-17
EXR210917P00145000
EXR210917P00150000
2 150.00 145.00 0.80 180.000 180.11
2021-10-06 2021-12-17
EXR211217P00145000
EXR211217P00150000
2 150.00 145.00 0.775 170.000 215.15
2022-04-06 2022-06-17
EXR220617P00180000
EXR220617P00185000
2 185.00 180.00 0.80 -760.00 159.47
2022-07-05 2022-09-16
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 1.100 220.000 184.19
2023-04-04 2023-06-16
EXR230616P00135000
EXR230616P00140000
2 140.00 135.00 0.775 65.000 145.28
2024-01-05 2024-03-15
EXR240315P00135000
EXR240315P00140000
2 140.00 135.00 0.85 -180.00 139.33
2024-04-11 2024-06-21
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 0.725 145.000 158.93
2024-10-11 2024-12-20
EXR241220P00145000
EXR241220P00150000
2 150.00 145.00 0.725 -440.000 147
2025-04-08 2025-06-20
EXR250620P00100000
EXR250620P00105000
2 105.00 100.00 0.850 170.000 146.07