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PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.1_7

Trades: 17
Total Profit: 1,006.00
Profit Factor: 19.98
Sharpe: 0.96
Max DD: 37.00
WinRate %: 0.00
AvgWin: 81.46
AvgLoss: -13.25
NAV: 11,006.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
PSA080419P00070000
PSA080419P00075000
 2 75.00 70.00 0.425 35.000 94.46
2008-12-17 2008-12-24
PSA090117P00050000
PSA090117P00055000
 2 55.00 50.00 0.500 30.000 67.34
2009-02-18 2009-02-25
PSA090321P00030000
PSA090321P00035000
 2 35.00 30.00 0.275 30.000 51.54
2009-04-17 2009-04-24
PSA090516P00040000
PSA090516P00045000
 2 45.00 40.00 0.275 40.000 61.4
2018-12-24 2018-12-31
PSA190118P00170000
PSA190118P00175000
 2 175.00 170.00 0.425 85.000 203.13
2020-02-24 2020-03-02
PSA200320P00195000
PSA200320P00200000
 2 200.00 195.00 0.350 -10.000 171.22
2020-03-18 2020-03-25
PSA200417P00130000
PSA200417P00135000
 2 135.00 130.00 0.475 45.000 196.48
2020-04-14 2020-04-21
PSA200515P00160000
PSA200515P00165000
 2 165.00 160.00 0.625 0.000 175.97
2020-11-17 2020-11-24
PSA201218P00195000
PSA201218P00200000
 2 200.00 195.00 0.375 0.000 228.93
2022-01-24 2022-01-31
PSA220218P00280000
PSA220218P00290000
 1 290.00 280.00 0.90 270.00 343.56
2022-02-16 2022-02-23
PSA220318P00290000
PSA220318P00300000
 1 300.00 290.00 0.700 197.500 365.71
2022-05-18 2022-05-25
PSA220617P00250000
PSA220617P00260000
 1 260.00 250.00 0.975 62.500 298.54
2023-03-23 2023-03-30
PSA230421P00220000
PSA230421P00230000
 1 230.00 220.00 0.650 65.000 288.49
2023-10-19 2023-10-26
PSA231117P00210000
PSA231117P00220000
 1 220.00 210.00 0.95 -35.00 257.7
2025-03-20 2025-03-27
PSA250417P00250000
PSA250417P00260000
 1 260.00 250.00 0.95 65.00 296.01
2025-04-17 2025-04-24
PSA250516P00240000
PSA250516P00250000
 1 250.00 240.00 1.075 90.000 309.15
2025-05-20 2025-05-27
PSA250620P00250000
PSA250620P00260000
 1 260.00 250.00 0.70 70.000 290.08