PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.2_17

Trades: 13
Total Profit: 329.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 714.00
WinRate %: 0.00
AvgWin: 246.13
AvgLoss: -328.00
NAV: 10,329.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-10-13
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 0.65 -115.000 77.07
2009-01-28 2009-02-17
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 0.825 -595.000 55.07
2009-02-25 2009-03-16
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.850 145.000 51.54
2009-04-22 2009-05-11
PSA090516P00045000
PSA090516P00050000
2 50.00 45.00 0.75 145.000 61.4
2015-08-27 2015-09-14
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 0.975 110.000 206.97
2020-02-25 2020-03-13
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.55 -70.00 171.22
2022-02-28 2022-03-17
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 1.550 377.500 365.71
2022-10-28 2022-11-14
PSA221118P00286850
PSA221118P00290000
3 290.00 286.85 0.475 -165.000 293.51
2022-11-22 2022-12-09
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.75 730.000 286.47
2023-02-27 2023-03-16
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.525 255.000 295.67
2023-04-03 2023-04-20
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.025 207.500 288.49
2024-02-20 2024-03-08
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 1.275 15.000 277.04
2024-11-29 2024-12-16
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 1.95 -685.00 297.5