PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.1_17

Trades: 12
Total Profit: -134.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 967.00
WinRate %: 0.00
AvgWin: 94.00
AvgLoss: -537.00
NAV: 9,866.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-05 2020-03-20
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 0.375 -965.000 171.22
2020-03-31 2020-04-17
PSA200417P00160000
PSA200417P00165000
2 165.00 160.00 0.525 75.000 196.48
2020-04-29 2020-05-15
PSA200515P00150000
PSA200515P00155000
2 155.00 150.00 0.325 160.000 175.97
2021-09-01 2021-09-17
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 1.050 55.000 311.04
2021-12-01 2021-12-17
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 0.725 125.000 361.74
2022-05-03 2022-05-20
PSA220520P00300000
PSA220520P00310000
1 310.00 300.00 0.975 102.500 312.91
2022-10-10 2022-10-21
PSA221021P00230000
PSA221021P00240000
1 240.00 230.00 0.750 75.000 292.68
2022-11-03 2022-11-18
PSA221118P00246850
PSA221118P00250000
3 250.00 246.85 0.275 -105.000 293.51
2024-07-02 2024-07-19
PSA240719P00240000
PSA240719P00250000
1 250.00 240.00 1.075 110.000 301.65
2024-11-01 2024-11-15
PSA241115P00280000
PSA241115P00290000
1 290.00 280.00 0.825 82.500 335.01
2025-01-02 2025-01-17
PSA250117P00250000
PSA250117P00260000
1 260.00 250.00 0.85 95.000 296.07
2025-03-04 2025-03-21
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.825 80.000 291.14