EXR.NYSE — EXR.NYSE.summaryRealTrading_77_0.1_47

Trades: 11
Total Profit: 1,193.00
Profit Factor: 7.55
Sharpe: 0.78
Max DD: 182.00
WinRate %: 0.00
AvgWin: 137.50
AvgLoss: -182.00
NAV: 11,193.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-04-02 2019-05-20
EXR190621P00075000
EXR190621P00080000
2 80.00 75.00 0.450 130.000 107.74
2020-12-29 2021-02-16
EXR210319P00085000
EXR210319P00090000
2 90.00 85.00 0.500 95.000 126.35
2021-04-05 2021-05-24
EXR210618P00105000
EXR210618P00110000
2 110.00 105.00 0.750 150.000 159.41
2021-09-30 2021-11-16
EXR211217P00130000
EXR211217P00135000
2 135.00 130.00 0.625 125.000 215.15
2021-12-29 2022-02-14
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 0.40 -180.00 194.42
2022-09-28 2022-11-14
EXR221216P00120000
EXR221216P00125000
2 125.00 120.00 0.60 315.000 149.3
2023-03-29 2023-05-15
EXR230616P00115000
EXR230616P00120000
2 120.00 115.00 0.700 195.000 145.28
2024-07-02 2024-08-19
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.450 120.000 180.41
2024-10-01 2024-11-18
EXR241220P00140000
EXR241220P00145000
2 145.00 140.00 0.500 80.000 147
2025-04-07 2025-05-27
EXR250620P00090000
EXR250620P00095000
2 95.00 90.00 0.475 85.000 146.07
2025-07-02 2025-08-18
EXR250919P00115000
EXR250919P00120000
2 120.00 115.00 0.475 100.000 0