EXR.NYSE — EXR.NYSE.summaryRealTrading_84_0.2_7

Trades: 20
Total Profit: 1,950.00
Profit Factor: 14.83
Sharpe: 1.16
Max DD: 77.00
WinRate %: 0.00
AvgWin: 123.00
AvgLoss: -47.00
NAV: 11,950.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-28 2015-10-05
EXR151218P00060000
EXR151218P00065000
2 65.00 60.00 1.20 240.00 87.66
2016-06-27 2016-07-05
EXR160916P00075000
EXR160916P00080000
2 80.00 75.00 0.850 95.000 77.2
2018-07-02 2018-07-09
EXR180921P00080000
EXR180921P00085000
2 85.00 80.00 0.575 55.000 87.69
2018-12-19 2018-12-26
EXR190315P00075000
EXR190315P00080000
2 80.00 75.00 0.975 90.000 99.78
2020-03-24 2020-03-31
EXR200619P00055000
EXR200619P00060000
2 60.00 55.00 0.65 120.00 92.97
2020-09-25 2020-10-02
EXR201218P00085000
EXR201218P00090000
2 90.00 85.00 0.975 150.000 112.49
2021-03-23 2021-03-30
EXR210618P00110000
EXR210618P00115000
2 115.00 110.00 0.90 95.000 159.41
2021-12-22 2021-12-29
EXR220318P00190000
EXR220318P00195000
2 195.00 190.00 0.85 55.000 194.42
2022-03-22 2022-03-29
EXR220617P00170000
EXR220617P00175000
2 175.00 170.00 0.90 175.000 159.47
2022-06-23 2022-06-30
EXR220916P00140000
EXR220916P00145000
2 145.00 140.00 1.050 185.000 184.19
2022-12-21 2022-12-28
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 1.100 -10.000 159.52
2023-03-23 2023-03-30
EXR230616P00125000
EXR230616P00130000
2 130.00 125.00 1.300 170.000 145.28
2023-06-23 2023-06-30
EXR230915P00120000
EXR230915P00125000
2 125.00 120.00 1.175 150.000 128.06
2023-09-21 2023-09-28
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 0.80 -50.000 153.73
2023-12-20 2023-12-27
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 0.825 145.000 139.33
2024-03-26 2024-04-02
EXR240621P00115000
EXR240621P00120000
2 120.00 115.00 0.975 130.000 158.93
2024-09-30 2024-10-07
EXR241220P00155000
EXR241220P00160000
2 160.00 155.00 1.025 -75.000 147
2024-10-22 2024-10-29
EXR250117P00140000
EXR250117P00145000
2 145.00 140.00 0.925 10.000 150.6
2024-12-24 2024-12-31
EXR250321P00125000
EXR250321P00130000
2 130.00 125.00 0.775 25.000 143.8
2025-06-25 2025-07-02
EXR250919P00125000
EXR250919P00130000
2 130.00 125.00 0.900 235.000 0