EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.1_57

Trades: 12
Total Profit: 1,396.00
Profit Factor: 3.31
Sharpe: 0.39
Max DD: 302.00
WinRate %: 0.00
AvgWin: 200.00
AvgLoss: -302.00
NAV: 11,396.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-12-11 2021-02-08
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.550 105.000 126.35
2021-06-08 2021-08-04
EXR210917P00120000
EXR210917P00125000
2 125.00 120.00 0.550 -300.000 180.11
2021-09-07 2021-11-03
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 0.600 80.000 215.15
2022-03-08 2022-05-04
EXR220617P00135000
EXR220617P00140000
2 140.00 135.00 0.65 455.000 159.47
2022-06-10 2022-08-08
EXR220916P00125000
EXR220916P00130000
2 130.00 125.00 0.725 570.000 184.19
2023-09-05 2023-11-01
EXR231215P00100000
EXR231215P00105000
2 105.00 100.00 0.450 -300.000 153.73
2024-03-15 2024-05-13
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.425 65.000 158.93
2024-06-14 2024-08-12
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.600 125.000 180.41
2024-09-10 2024-11-06
EXR241220P00135000
EXR241220P00140000
2 140.00 135.00 0.800 105.000 147
2024-12-12 2025-02-07
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.375 60.000 143.8
2025-03-11 2025-05-07
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.700 285.000 146.07
2025-06-12 2025-08-08
EXR250919P00115000
EXR250919P00120000
2 120.00 115.00 0.500 170.000 0