WebDashboard

PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.1_107

Trades: 19
Total Profit: 1,704.50
Profit Factor: 10.91
Sharpe: 0.88
Max DD: 172.00
WinRate %: 0.00
AvgWin: 104.25
AvgLoss: -172.00
NAV: 11,704.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-09-08
PSA080920P00060000
PSA080920P00065000
 2 65.00 60.00 0.425 85.000 100.77
2009-02-18 2009-06-05
PSA090620P00025000
PSA090620P00030000
 2 30.00 25.00 0.65 130.000 64.71
2009-08-19 2009-12-04
PSA091219P00040000
PSA091219P00045000
 2 45.00 40.00 0.35 70.000 79.36
2013-11-20 2014-03-07
PSA140322P00120000
PSA140322P00125000
 2 125.00 120.00 0.400 80.000 169.36
2015-11-20 2016-03-07
PSA160318P00195000
PSA160318P00200000
 2 200.00 195.00 0.475 95.000 269.45
2016-05-20 2016-09-06
PSA160916P00190000
PSA160916P00195000
 2 195.00 190.00 0.575 90.000 214.96
2016-11-15 2017-03-02
PSA170317P00160000
PSA170317P00165000
 2 165.00 160.00 0.425 85.000 222.49
2019-05-23 2019-09-09
PSA190920P00195000
PSA190920P00200000
 2 200.00 195.00 0.425 85.000 247.8
2020-02-18 2020-06-04
PSA200619P00190000
PSA200619P00195000
 2 195.00 190.00 0.40 -170.000 190.59
2020-06-22 2020-10-07
PSA201016P00135000
PSA201016P00140000
 2 140.00 135.00 0.525 105.000 233
2020-11-17 2021-03-04
PSA210319P00175000
PSA210319P00180000
 2 180.00 175.00 0.600 205.000 233.46
2021-08-18 2021-12-03
PSA211217P00250000
PSA211217P00260000
 1 260.00 250.00 0.825 237.500 361.74
2022-02-15 2022-06-02
PSA220617P00260000
PSA220617P00270000
 1 270.00 260.00 0.925 90.000 298.54
2022-08-16 2022-12-01
PSA221216P00276850
PSA221216P00280000
 3 280.00 276.85 0.35 15.000 286.47
2023-02-16 2023-06-05
PSA230616P00220000
PSA230616P00230000
 1 230.00 220.00 0.825 92.500 287.1
2023-08-17 2023-12-04
PSA231215P00210000
PSA231215P00220000
 1 220.00 210.00 0.975 97.500 290.06
2024-02-20 2024-06-06
PSA240621P00220000
PSA240621P00230000
 1 230.00 220.00 1.225 122.500 291.05
2024-08-21 2024-12-06
PSA241220P00250000
PSA241220P00260000
 1 260.00 250.00 0.975 87.500 297.5
2025-02-19 2025-06-06
PSA250620P00230000
PSA250620P00240000
 1 240.00 230.00 0.975 140.000 290.08