PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.3_17

Trades: 11
Total Profit: -662.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 1,156.50
WinRate %: 0.00
AvgWin: 312.58
AvgLoss: -507.50
NAV: 9,338.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.20 -1000.00 60
2008-12-03 2008-12-22
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.500 0 75.31
2009-04-29 2009-05-18
PSA090516P00055000
PSA090516P00060000
2 60.00 55.00 1.10 0 61.4
2015-09-02 2015-09-18
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.250 250.000 206.97
2020-04-01 2020-04-17
PSA200417P00180000
PSA200417P00185000
3 185.00 180.00 1.75 367.500 196.48
2020-05-04 2020-05-15
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 0.900 140.000 175.97
2020-06-02 2020-06-19
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 1.20 -900.00 190.59
2020-08-05 2020-08-21
PSA200821P00185000
PSA200821P00190000
2 190.00 185.00 1.300 240.000 206.55
2022-12-05 2022-12-16
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.700 520.000 286.47
2023-02-28 2023-03-17
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.85 370.000 295.67
2025-03-10 2025-03-21
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.050 -627.500 291.14