WebDashboard

PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.2_17

Trades: 17
Total Profit: 941.00
Profit Factor: 3.49
Sharpe: 0.47
Max DD: 227.00
WinRate %: 0.00
AvgWin: 109.88
AvgLoss: -75.50
NAV: 10,941.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-06
PSA081018P00080000
PSA081018P00085000
 2 85.00 80.00 0.875 -225.000 77.07
2008-10-23 2008-11-10
PSA081122P00055000
PSA081122P00060000
 2 60.00 55.00 0.875 100.000 60
2008-11-24 2008-12-11
PSA081220P00050000
PSA081220P00055000
 2 55.00 50.00 0.675 15.000 75.31
2008-12-17 2009-01-05
PSA090117P00055000
PSA090117P00060000
 2 60.00 55.00 0.675 80.000 67.34
2009-01-21 2009-02-09
PSA090221P00050000
PSA090221P00055000
 2 55.00 50.00 0.75 90.000 55.07
2009-02-18 2009-03-09
PSA090321P00040000
PSA090321P00045000
 2 45.00 40.00 0.875 0.000 51.54
2009-04-21 2009-05-08
PSA090516P00045000
PSA090516P00050000
 2 50.00 45.00 0.550 105.000 61.4
2015-08-24 2015-09-10
PSA150918P00180000
PSA150918P00185000
 2 185.00 180.00 0.650 135.000 206.97
2020-03-18 2020-04-06
PSA200417P00150000
PSA200417P00155000
 2 155.00 150.00 1.025 230.000 196.48
2020-04-17 2020-05-04
PSA200515P00170000
PSA200515P00175000
 2 175.00 170.00 1.025 0.000 175.97
2020-06-16 2020-07-06
PSA200717P00175000
PSA200717P00180000
 2 180.00 175.00 0.775 110.000 192.3
2020-07-21 2020-08-07
PSA200821P00165000
PSA200821P00170000
 2 170.00 165.00 0.925 180.000 206.55
2020-11-20 2020-12-07
PSA201218P00195000
PSA201218P00200000
 2 200.00 195.00 0.550 100.000 228.93
2022-08-19 2022-09-06
PSA220916P00326850
PSA220916P00330000
 3 330.00 326.85 0.575 -90.000 313.15
2022-10-18 2022-11-04
PSA221118P00266850
PSA221118P00270000
 3 270.00 266.85 0.525 -52.500 293.51
2023-03-22 2023-04-10
PSA230421P00250000
PSA230421P00260000
 1 260.00 250.00 1.325 137.500 288.49
2024-10-16 2024-11-04
PSA241115P00310000
PSA241115P00320000
 1 320.00 310.00 1.825 60.000 335.01