PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.1_27

Trades: 18
Total Profit: 904.00
Profit Factor: 2.77
Sharpe: 0.25
Max DD: 452.00
WinRate %: 0.00
AvgWin: 88.47
AvgLoss: -255.75
NAV: 10,904.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 0.45 90.000 67.34
2009-02-12 2009-03-11
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.375 60.000 51.54
2009-03-12 2009-04-08
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.40 80.000 64.83
2018-02-08 2018-03-07
PSA180316P00150000
PSA180316P00155000
2 155.00 150.00 0.475 95.000 198.01
2019-04-15 2019-05-13
PSA190517P00195000
PSA190517P00200000
2 200.00 195.00 0.300 60.000 230.12
2019-05-14 2019-06-10
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.30 60.00 240.5
2020-04-08 2020-05-05
PSA200515P00150000
PSA200515P00155000
2 155.00 150.00 0.425 70.000 175.97
2020-06-10 2020-07-07
PSA200717P00170000
PSA200717P00175000
2 175.00 170.00 0.500 80.000 192.3
2020-10-13 2020-11-09
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 0.475 60.000 223.64
2020-11-13 2020-12-10
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 0.475 55.000 228.93
2021-02-11 2021-03-10
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.525 130.000 233.46
2022-11-10 2022-12-07
PSA221216P00256850
PSA221216P00260000
3 260.00 256.85 0.425 -450.000 286.47
2024-03-12 2024-04-08
PSA240419P00230000
PSA240419P00240000
1 240.00 230.00 1.200 210.000 260.38
2024-06-11 2024-07-08
PSA240719P00230000
PSA240719P00240000
1 240.00 230.00 1.200 120.000 301.65
2024-12-12 2025-01-08
PSA250117P00270000
PSA250117P00280000
1 280.00 270.00 0.70 -57.500 296.07
2025-01-15 2025-02-11
PSA250221P00230000
PSA250221P00240000
1 240.00 230.00 0.925 152.500 304.19
2025-03-14 2025-04-10
PSA250417P00240000
PSA250417P00250000
1 250.00 240.00 0.850 42.500 296.01
2025-06-12 2025-07-09
PSA250718P00250000
PSA250718P00260000
1 260.00 250.00 0.975 82.500 284.06