WebDashboard

PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.1_17

Trades: 19
Total Profit: 1,269.50
Profit Factor: 20.84
Sharpe: 1.27
Max DD: 52.00
WinRate %: 0.00
AvgWin: 78.44
AvgLoss: -32.00
NAV: 11,269.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
PSA090117P00045000
PSA090117P00050000
 2 50.00 45.00 0.45 65.000 67.34
2009-02-12 2009-03-02
PSA090321P00035000
PSA090321P00040000
 2 40.00 35.00 0.375 -50.000 51.54
2009-03-12 2009-03-30
PSA090418P00035000
PSA090418P00040000
 2 40.00 35.00 0.40 25.000 64.83
2018-02-08 2018-02-26
PSA180316P00150000
PSA180316P00155000
 2 155.00 150.00 0.475 95.000 198.01
2019-04-15 2019-05-02
PSA190517P00195000
PSA190517P00200000
 2 200.00 195.00 0.300 55.000 230.12
2019-05-14 2019-05-31
PSA190621P00195000
PSA190621P00200000
 2 200.00 195.00 0.30 55.000 240.5
2020-04-08 2020-04-27
PSA200515P00150000
PSA200515P00155000
 2 155.00 150.00 0.425 65.000 175.97
2020-06-10 2020-06-29
PSA200717P00170000
PSA200717P00175000
 2 175.00 170.00 0.500 35.000 192.3
2020-10-13 2020-10-30
PSA201120P00195000
PSA201120P00200000
 2 200.00 195.00 0.475 25.000 223.64
2020-11-13 2020-11-30
PSA201218P00195000
PSA201218P00200000
 2 200.00 195.00 0.475 45.000 228.93
2021-02-11 2021-03-01
PSA210319P00195000
PSA210319P00200000
 2 200.00 195.00 0.525 100.000 233.46
2022-11-10 2022-11-28
PSA221216P00256850
PSA221216P00260000
 3 260.00 256.85 0.425 52.500 286.47
2024-03-12 2024-04-01
PSA240419P00230000
PSA240419P00240000
 1 240.00 230.00 1.200 205.000 260.38
2024-06-11 2024-06-28
PSA240719P00230000
PSA240719P00240000
 1 240.00 230.00 1.200 177.500 301.65
2024-12-12 2024-12-30
PSA250117P00270000
PSA250117P00280000
 1 280.00 270.00 0.70 -10.000 296.07
2025-01-15 2025-02-03
PSA250221P00230000
PSA250221P00240000
 1 240.00 230.00 0.925 90.000 304.19
2025-03-14 2025-03-31
PSA250417P00240000
PSA250417P00250000
 1 250.00 240.00 0.850 62.500 296.01
2025-06-12 2025-06-30
PSA250718P00250000
PSA250718P00260000
 1 260.00 250.00 0.975 120.000 284.06
2025-07-08 2025-07-25
PSA250815P00240000
PSA250815P00250000
 1 250.00 240.00 0.975 95.000 282.94