PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.2_7

Trades: 10
Total Profit: 440.00
Profit Factor: 1.46
Sharpe: 0.32
Max DD: 529.50
WinRate %: 0.00
AvgWin: 199.79
AvgLoss: -319.50
NAV: 10,440.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
PSA081122P00060000
PSA081122P00065000
2 65.00 60.00 0.95 -155.000 60
2008-12-03 2008-12-10
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.750 120.000 75.31
2020-03-09 2020-03-16
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.150 -270.000 171.22
2020-04-02 2020-04-09
PSA200417P00170000
PSA200417P00175000
2 175.00 170.00 1.025 390.000 196.48
2021-04-05 2021-04-12
PSA210416P00200000
PSA210416P00210000
1 210.00 200.00 1.475 162.500 266.8
2021-09-01 2021-09-08
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 1.050 147.500 311.04
2022-05-03 2022-05-10
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.775 -527.500 312.91
2023-03-01 2023-03-08
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.475 352.500 295.67
2024-10-30 2024-11-06
PSA241115P00300000
PSA241115P00310000
1 310.00 300.00 1.575 130.000 335.01
2025-06-05 2025-06-12
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 1.45 110.00 290.08