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PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.1_7

Trades: 19
Total Profit: 892.00
Profit Factor: 4.80
Sharpe: 0.56
Max DD: 67.00
WinRate %: 0.00
AvgWin: 86.65
AvgLoss: -39.08
NAV: 10,892.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-17
PSA090117P00045000
PSA090117P00050000
 2 50.00 45.00 0.45 35.000 67.34
2009-02-12 2009-02-19
PSA090321P00035000
PSA090321P00040000
 2 40.00 35.00 0.375 -65.000 51.54
2009-03-12 2009-03-19
PSA090418P00035000
PSA090418P00040000
 2 40.00 35.00 0.40 20.00 64.83
2018-02-08 2018-02-15
PSA180316P00150000
PSA180316P00155000
 2 155.00 150.00 0.475 85.000 198.01
2019-04-15 2019-04-22
PSA190517P00195000
PSA190517P00200000
 2 200.00 195.00 0.300 -20.000 230.12
2019-05-14 2019-05-21
PSA190621P00195000
PSA190621P00200000
 2 200.00 195.00 0.30 50.000 240.5
2020-04-08 2020-04-15
PSA200515P00150000
PSA200515P00155000
 2 155.00 150.00 0.425 15.000 175.97
2020-06-10 2020-06-17
PSA200717P00170000
PSA200717P00175000
 2 175.00 170.00 0.500 80.000 192.3
2020-10-13 2020-10-20
PSA201120P00195000
PSA201120P00200000
 2 200.00 195.00 0.475 40.000 223.64
2020-11-13 2020-11-20
PSA201218P00195000
PSA201218P00200000
 2 200.00 195.00 0.475 -15.000 228.93
2021-02-11 2021-02-18
PSA210319P00195000
PSA210319P00200000
 2 200.00 195.00 0.525 115.000 233.46
2022-11-10 2022-11-17
PSA221216P00256850
PSA221216P00260000
 3 260.00 256.85 0.425 45.000 286.47
2024-03-12 2024-03-19
PSA240419P00230000
PSA240419P00240000
 1 240.00 230.00 1.200 112.500 260.38
2024-06-11 2024-06-18
PSA240719P00230000
PSA240719P00240000
 1 240.00 230.00 1.200 210.000 301.65
2024-12-12 2024-12-19
PSA250117P00270000
PSA250117P00280000
 1 280.00 270.00 0.70 -62.500 296.07
2025-01-15 2025-01-22
PSA250221P00230000
PSA250221P00240000
 1 240.00 230.00 0.925 210.000 304.19
2025-03-14 2025-03-21
PSA250417P00240000
PSA250417P00250000
 1 250.00 240.00 0.850 -27.500 296.01
2025-06-12 2025-06-20
PSA250718P00250000
PSA250718P00260000
 1 260.00 250.00 0.975 -32.500 284.06
2025-07-08 2025-07-15
PSA250815P00240000
PSA250815P00250000
 1 250.00 240.00 0.975 135.000 282.94