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PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.2_7

Trades: 17
Total Profit: 388.50
Profit Factor: 1.98
Sharpe: 0.25
Max DD: 192.00
WinRate %: 0.00
AvgWin: 56.04
AvgLoss: -132.00
NAV: 10,388.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-09-25
PSA081018P00080000
PSA081018P00085000
 2 85.00 80.00 0.875 5.000 77.07
2008-10-23 2008-10-30
PSA081122P00055000
PSA081122P00060000
 2 60.00 55.00 0.875 10.000 60
2008-11-24 2008-12-01
PSA081220P00050000
PSA081220P00055000
 2 55.00 50.00 0.675 -190.000 75.31
2008-12-17 2008-12-24
PSA090117P00055000
PSA090117P00060000
 2 60.00 55.00 0.675 20.000 67.34
2009-01-21 2009-01-28
PSA090221P00050000
PSA090221P00055000
 2 55.00 50.00 0.75 80.000 55.07
2009-02-18 2009-02-25
PSA090321P00040000
PSA090321P00045000
 2 45.00 40.00 0.875 5.000 51.54
2009-04-21 2009-04-28
PSA090516P00045000
PSA090516P00050000
 2 50.00 45.00 0.550 30.000 61.4
2015-08-24 2015-08-31
PSA150918P00180000
PSA150918P00185000
 2 185.00 180.00 0.650 75.000 206.97
2020-03-18 2020-03-25
PSA200417P00150000
PSA200417P00155000
 2 155.00 150.00 1.025 -165.000 196.48
2020-04-17 2020-04-24
PSA200515P00170000
PSA200515P00175000
 2 175.00 170.00 1.025 100.000 175.97
2020-06-16 2020-06-24
PSA200717P00175000
PSA200717P00180000
 2 180.00 175.00 0.775 -35.000 192.3
2020-07-21 2020-07-28
PSA200821P00165000
PSA200821P00170000
 2 170.00 165.00 0.925 115.000 206.55
2020-11-20 2020-11-27
PSA201218P00195000
PSA201218P00200000
 2 200.00 195.00 0.550 25.000 228.93
2022-08-19 2022-08-26
PSA220916P00326850
PSA220916P00330000
 3 330.00 326.85 0.575 30.000 313.15
2022-10-18 2022-10-25
PSA221118P00266850
PSA221118P00270000
 3 270.00 266.85 0.525 142.500 293.51
2023-03-22 2023-03-29
PSA230421P00250000
PSA230421P00260000
 1 260.00 250.00 1.325 117.500 288.49
2024-10-16 2024-10-23
PSA241115P00310000
PSA241115P00320000
 1 320.00 310.00 1.825 57.500 335.01