PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.1_7

Trades: 12
Total Profit: 8.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 337.00
WinRate %: 0.00
AvgWin: 67.72
AvgLoss: -200.33
NAV: 10,008.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-05 2020-03-12
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 0.375 -335.000 171.22
2020-03-31 2020-04-07
PSA200417P00160000
PSA200417P00165000
2 165.00 160.00 0.525 70.000 196.48
2020-04-29 2020-05-06
PSA200515P00150000
PSA200515P00155000
2 155.00 150.00 0.325 5.000 175.97
2021-09-01 2021-09-08
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 1.050 147.500 311.04
2021-12-01 2021-12-08
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 0.725 50.000 361.74
2022-05-03 2022-05-10
PSA220520P00300000
PSA220520P00310000
1 310.00 300.00 0.975 -222.500 312.91
2022-10-10 2022-10-17
PSA221021P00230000
PSA221021P00240000
1 240.00 230.00 0.750 65.000 292.68
2022-11-03 2022-11-10
PSA221118P00246850
PSA221118P00250000
3 250.00 246.85 0.275 -37.500 293.51
2024-07-02 2024-07-09
PSA240719P00240000
PSA240719P00250000
1 250.00 240.00 1.075 92.500 301.65
2024-11-01 2024-11-08
PSA241115P00280000
PSA241115P00290000
1 290.00 280.00 0.825 92.500 335.01
2025-01-02 2025-01-10
PSA250117P00250000
PSA250117P00260000
1 260.00 250.00 0.85 72.500 296.07
2025-03-04 2025-03-11
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.825 32.500 291.14