EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.1_87

Trades: 11
Total Profit: 788.00
Profit Factor: 2.28
Sharpe: 0.31
Max DD: 614.00
WinRate %: 0.00
AvgWin: 155.78
AvgLoss: -307.00
NAV: 10,788.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-12-11 2021-03-08
EXR210319P00075000
EXR210319P00080000
2 80.00 75.00 0.550 210.000 126.35
2021-06-08 2021-09-03
EXR210917P00120000
EXR210917P00125000
2 125.00 120.00 0.550 -310.000 180.11
2021-09-07 2021-12-03
EXR211217P00150000
EXR211217P00155000
2 155.00 150.00 0.600 -300.000 215.15
2022-03-08 2022-06-03
EXR220617P00135000
EXR220617P00140000
2 140.00 135.00 0.65 130.00 159.47
2022-06-10 2022-09-06
EXR220916P00125000
EXR220916P00130000
2 130.00 125.00 0.725 145.000 184.19
2023-09-05 2023-12-01
EXR231215P00100000
EXR231215P00105000
2 105.00 100.00 0.450 490.000 153.73
2024-03-15 2024-06-10
EXR240621P00105000
EXR240621P00110000
2 110.00 105.00 0.425 70.000 158.93
2024-06-14 2024-09-09
EXR240920P00120000
EXR240920P00125000
2 125.00 120.00 0.600 55.000 180.41
2024-09-10 2024-12-06
EXR241220P00135000
EXR241220P00140000
2 140.00 135.00 0.800 165.000 147
2024-12-12 2025-03-10
EXR250321P00120000
EXR250321P00125000
2 125.00 120.00 0.375 15.000 143.8
2025-03-11 2025-06-06
EXR250620P00115000
EXR250620P00120000
2 120.00 115.00 0.700 140.000 146.07