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PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.1_57

Trades: 19
Total Profit: 1,747.00
Profit Factor: 12.61
Sharpe: 0.64
Max DD: 144.50
WinRate %: 0.00
AvgWin: 126.50
AvgLoss: -37.63
NAV: 11,747.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
PSA080322P00055000
PSA080322P00060000
 2 60.00 55.00 0.450 0 91.99
2008-04-28 2008-06-23
PSA080621P00070000
PSA080621P00075000
 2 75.00 70.00 0.275 0 82.14
2009-01-21 2009-03-19
PSA090321P00035000
PSA090321P00040000
 2 40.00 35.00 0.450 100.000 51.54
2009-04-22 2009-06-18
PSA090620P00035000
PSA090620P00040000
 2 40.00 35.00 0.45 90.00 64.71
2012-01-20 2012-03-19
PSA120317P00110000
PSA120317P00115000
 2 115.00 110.00 0.425 0 136.52
2016-09-26 2016-11-18
PSA161118P00190000
PSA161118P00195000
 2 195.00 190.00 0.45 45.000 203.97
2016-12-21 2017-02-16
PSA170217P00180000
PSA170217P00185000
 2 185.00 180.00 0.60 120.00 225.76
2019-01-15 2019-03-13
PSA190315P00170000
PSA190315P00175000
 2 175.00 170.00 0.375 75.000 217.62
2019-10-28 2019-12-20
PSA191220P00195000
PSA191220P00200000
 2 200.00 195.00 0.300 65.000 211.5
2020-04-27 2020-06-19
PSA200619P00145000
PSA200619P00150000
 2 150.00 145.00 0.50 100.000 190.59
2020-06-24 2020-08-20
PSA200821P00145000
PSA200821P00150000
 2 150.00 145.00 0.60 145.000 206.55
2021-01-20 2021-03-18
PSA210319P00185000
PSA210319P00190000
 2 190.00 185.00 0.425 60.000 233.46
2022-01-19 2022-03-17
PSA220318P00290000
PSA220318P00300000
 1 300.00 290.00 0.95 -142.500 365.71
2022-10-21 2022-12-16
PSA221216P00236850
PSA221216P00240000
 3 240.00 236.85 0.375 525.000 286.47
2023-01-17 2023-03-16
PSA230317P00226850
PSA230317P00230000
 3 230.00 226.85 0.35 105.000 295.67
2023-04-18 2023-06-14
PSA230616P00220000
PSA230616P00230000
 1 230.00 220.00 0.825 115.000 287.1
2024-03-21 2024-05-17
PSA240517P00230000
PSA240517P00240000
 1 240.00 230.00 0.850 190.000 288.67
2024-07-23 2024-09-18
PSA240920P00250000
PSA240920P00260000
 1 260.00 250.00 1.025 102.500 361.72
2024-11-21 2025-01-17
PSA250117P00280000
PSA250117P00290000
 1 290.00 280.00 0.875 90.000 296.07