EXR.NYSE — EXR.NYSE.summaryRealTrading_91_0.2_37

Trades: 18
Total Profit: 1,469.00
Profit Factor: 2.93
Sharpe: 0.33
Max DD: 337.00
WinRate %: 0.00
AvgWin: 148.67
AvgLoss: -253.67
NAV: 11,469.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-19 2020-04-27
EXR200619P00060000
EXR200619P00065000
2 65.00 60.00 0.800 165.000 92.97
2020-09-18 2020-10-26
EXR201218P00090000
EXR201218P00095000
2 95.00 90.00 0.825 25.000 112.49
2021-03-18 2021-04-26
EXR210618P00105000
EXR210618P00110000
2 110.00 105.00 0.675 475.000 159.41
2021-06-17 2021-07-26
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 0.775 140.000 180.11
2021-09-17 2021-10-25
EXR211217P00155000
EXR211217P00160000
2 160.00 155.00 1.325 210.000 215.15
2021-12-14 2022-01-20
EXR220318P00175000
EXR220318P00180000
2 180.00 175.00 0.850 130.000 194.42
2022-03-16 2022-04-22
EXR220617P00160000
EXR220617P00165000
2 165.00 160.00 0.975 55.000 159.47
2022-06-14 2022-07-21
EXR220916P00130000
EXR220916P00135000
2 135.00 130.00 0.775 120.000 184.19
2022-09-13 2022-10-20
EXR221216P00165000
EXR221216P00170000
2 170.00 165.00 0.825 -335.000 149.3
2022-12-19 2023-01-25
EXR230317P00125000
EXR230317P00130000
2 130.00 125.00 1.10 505.000 159.52
2023-03-14 2023-04-20
EXR230616P00130000
EXR230616P00135000
2 135.00 130.00 0.80 15.000 145.28
2023-06-16 2023-07-24
EXR230915P00125000
EXR230915P00130000
2 130.00 125.00 1.175 145.000 128.06
2023-09-13 2023-10-20
EXR231215P00105000
EXR231215P00110000
2 110.00 105.00 0.70 -290.00 153.73
2023-12-18 2024-01-24
EXR240315P00130000
EXR240315P00135000
2 135.00 130.00 1.075 25.000 139.33
2024-03-25 2024-05-01
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 1.275 120.000 158.93
2024-06-24 2024-07-31
EXR240920P00135000
EXR240920P00140000
2 140.00 135.00 0.775 110.000 180.41
2024-09-18 2024-10-25
EXR241220P00155000
EXR241220P00160000
2 160.00 155.00 0.85 -130.00 147
2025-03-19 2025-04-25
EXR250620P00125000
EXR250620P00130000
2 130.00 125.00 0.975 20.000 146.07