EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.1_27

Trades: 13
Total Profit: 609.00
Profit Factor: 2.95
Sharpe: 0.37
Max DD: 251.00
WinRate %: 0.00
AvgWin: 131.57
AvgLoss: -52.00
NAV: 10,609.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-12-11 2021-01-07
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.550 100.000 126.35
2021-06-08 2021-07-06
EXR210917P00120000
EXR210917P00125000
2 125.00 120.00 0.550 90.000 180.11
2021-09-07 2021-10-04
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 0.600 -10.000 215.15
2022-03-08 2022-04-04
EXR220617P00135000
EXR220617P00140000
2 140.00 135.00 0.65 125.000 159.47
2022-06-10 2022-07-07
EXR220916P00125000
EXR220916P00130000
2 130.00 125.00 0.725 -30.000 184.19
2023-09-05 2023-10-02
EXR231215P00100000
EXR231215P00105000
2 105.00 100.00 0.450 -15.000 153.73
2024-03-15 2024-04-11
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.425 40.000 158.93
2024-06-14 2024-07-11
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.600 375.000 180.41
2024-09-10 2024-10-07
EXR241220P00135000
EXR241220P00140000
2 140.00 135.00 0.800 105.000 147
2024-10-10 2024-11-06
EXR250117P00130000
EXR250117P00135000
2 135.00 130.00 0.375 -15.000 150.6
2024-12-12 2025-01-08
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.375 -25.000 143.8
2025-03-11 2025-04-07
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.700 -205.000 146.07
2025-06-12 2025-07-09
EXR250919P00115000
EXR250919P00120000
2 120.00 115.00 0.500 100.000 0