EXR.NYSE — EXR.NYSE.summaryRealTrading_98_0.2_97

Trades: 16
Total Profit: 3,078.00
Profit Factor: 8.23
Sharpe: 0.73
Max DD: 337.00
WinRate %: 0.00
AvgWin: 269.54
AvgLoss: -142.00
NAV: 13,078.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-12 2014-09-17
EXR140920P00040000
EXR140920P00045000
2 45.00 40.00 0.90 180.00 51.45
2014-12-15 2015-03-20
EXR150320P00045000
EXR150320P00050000
2 50.00 45.00 0.975 240.000 69.22
2015-09-08 2015-12-14
EXR151218P00055000
EXR151218P00060000
2 60.00 55.00 0.80 65.000 87.66
2016-06-09 2016-09-14
EXR160916P00075000
EXR160916P00080000
2 80.00 75.00 0.825 -335.000 77.2
2018-12-07 2019-03-14
EXR190315P00080000
EXR190315P00085000
2 85.00 80.00 0.90 180.000 99.78
2020-06-09 2020-09-14
EXR200918P00080000
EXR200918P00085000
2 85.00 80.00 0.725 110.000 109.32
2020-12-08 2021-03-15
EXR210319P00090000
EXR210319P00095000
2 95.00 90.00 0.75 -60.00 126.35
2021-06-10 2021-09-15
EXR210917P00135000
EXR210917P00140000
2 140.00 135.00 0.725 620.000 180.11
2021-12-13 2022-03-18
EXR220318P00180000
EXR220318P00185000
2 185.00 180.00 1.275 215.000 194.42
2022-06-07 2022-09-12
EXR220916P00150000
EXR220916P00155000
2 155.00 150.00 1.175 635.000 184.19
2022-12-06 2023-03-13
EXR230317P00130000
EXR230317P00135000
2 135.00 130.00 0.950 565.000 159.52
2023-06-09 2023-09-14
EXR230915P00120000
EXR230915P00125000
2 125.00 120.00 1.15 195.000 128.06
2023-12-08 2024-03-14
EXR240315P00115000
EXR240315P00120000
2 120.00 115.00 0.700 140.000 139.33
2024-03-14 2024-06-20
EXR240621P00120000
EXR240621P00125000
2 125.00 120.00 0.875 220.000 158.93
2024-09-11 2024-12-17
EXR241220P00150000
EXR241220P00155000
2 155.00 150.00 0.95 -25.000 147
2025-03-12 2025-06-17
EXR250620P00125000
EXR250620P00130000
2 130.00 125.00 0.825 165.000 146.07