PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.2_7

Trades: 13
Total Profit: -373.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 703.50
WinRate %: 0.00
AvgWin: 91.57
AvgLoss: -169.08
NAV: 9,626.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-10-03
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 0.65 -100.00 77.07
2009-01-28 2009-02-04
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 0.825 -115.000 55.07
2009-02-25 2009-03-04
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.850 -30.000 51.54
2009-04-22 2009-04-29
PSA090516P00045000
PSA090516P00050000
2 50.00 45.00 0.75 105.000 61.4
2015-08-27 2015-09-03
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 0.975 10.000 206.97
2020-02-25 2020-03-03
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.55 -5.000 171.22
2022-02-28 2022-03-07
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 1.550 130.000 365.71
2022-10-28 2022-11-04
PSA221118P00286850
PSA221118P00290000
3 290.00 286.85 0.475 -682.500 293.51
2022-11-22 2022-11-29
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.75 60.00 286.47
2023-02-27 2023-03-06
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.525 120.000 295.67
2023-04-03 2023-04-10
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.025 180.000 288.49
2024-02-20 2024-02-27
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 1.275 50.000 277.04
2024-11-29 2024-12-06
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 1.95 -70.00 297.5