PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.3_7

Trades: 11
Total Profit: 1,120.50
Profit Factor: 3.54
Sharpe: 0.38
Max DD: 307.00
WinRate %: 0.00
AvgWin: 195.19
AvgLoss: -147.00
NAV: 11,120.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.20 -305.000 60
2008-12-03 2008-12-10
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.500 240.000 75.31
2009-04-29 2009-05-06
PSA090516P00055000
PSA090516P00060000
2 60.00 55.00 1.10 45.000 61.4
2015-09-02 2015-09-09
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.250 65.000 206.97
2020-04-01 2020-04-08
PSA200417P00180000
PSA200417P00185000
3 185.00 180.00 1.75 -60.000 196.48
2020-05-04 2020-05-11
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 0.900 230.000 175.97
2020-06-02 2020-06-09
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 1.20 -70.000 190.59
2020-08-05 2020-08-12
PSA200821P00185000
PSA200821P00190000
2 190.00 185.00 1.300 170.000 206.55
2022-12-05 2022-12-12
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.700 730.000 286.47
2023-02-28 2023-03-07
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.85 40.00 295.67
2025-03-10 2025-03-17
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.050 57.500 291.14