PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.2_37

Trades: 16
Total Profit: -197.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 179.94
AvgLoss: -259.50
NAV: 9,803.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-20
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 0.875 -1000.00 77.07
2008-10-23 2008-11-24
PSA081122P00055000
PSA081122P00060000
2 60.00 55.00 0.875 0.00 60
2008-11-24 2008-12-22
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.675 0 75.31
2009-01-21 2009-02-23
PSA090221P00050000
PSA090221P00055000
2 55.00 50.00 0.75 0 55.07
2009-02-23 2009-03-23
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.700 0 51.54
2009-04-21 2009-05-18
PSA090516P00045000
PSA090516P00050000
2 50.00 45.00 0.550 0 61.4
2015-08-24 2015-09-18
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 0.650 130.000 206.97
2020-03-18 2020-04-17
PSA200417P00150000
PSA200417P00155000
2 155.00 150.00 1.025 100.000 196.48
2020-04-17 2020-05-15
PSA200515P00170000
PSA200515P00175000
2 175.00 170.00 1.025 230.000 175.97
2020-06-16 2020-07-17
PSA200717P00175000
PSA200717P00180000
2 180.00 175.00 0.775 145.000 192.3
2020-07-21 2020-08-21
PSA200821P00165000
PSA200821P00170000
2 170.00 165.00 0.925 185.000 206.55
2020-11-20 2020-12-18
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 0.550 110.000 228.93
2022-08-19 2022-09-16
PSA220916P00326850
PSA220916P00330000
3 330.00 326.85 0.575 -802.500 313.15
2022-10-18 2022-11-18
PSA221118P00266850
PSA221118P00270000
3 270.00 266.85 0.525 435.000 293.51
2023-03-22 2023-04-21
PSA230421P00250000
PSA230421P00260000
1 260.00 250.00 1.325 125.000 288.49
2024-10-16 2024-11-15
PSA241115P00310000
PSA241115P00320000
1 320.00 310.00 1.825 177.500 335.01