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PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.1_37

Trades: 17
Total Profit: 1,146.00
Profit Factor: 7.70
Sharpe: 0.79
Max DD: 74.50
WinRate %: 0.00
AvgWin: 94.07
AvgLoss: -57.00
NAV: 11,146.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-08-25
PSA080920P00060000
PSA080920P00065000
 2 65.00 60.00 0.450 90.000 100.77
2009-01-14 2009-02-20
PSA090321P00035000
PSA090321P00040000
 2 40.00 35.00 0.60 15.000 51.54
2009-04-15 2009-05-22
PSA090620P00035000
PSA090620P00040000
 2 40.00 35.00 0.400 80.000 64.71
2015-07-20 2015-08-26
PSA150918P00170000
PSA150918P00175000
 2 175.00 170.00 0.475 55.000 206.97
2019-03-18 2019-04-24
PSA190517P00190000
PSA190517P00195000
 2 195.00 190.00 0.40 75.000 230.12
2020-04-14 2020-05-21
PSA200619P00150000
PSA200619P00155000
 2 155.00 150.00 0.425 -20.000 190.59
2020-06-22 2020-07-29
PSA200821P00145000
PSA200821P00150000
 2 150.00 145.00 0.50 75.000 206.55
2020-10-14 2020-11-20
PSA201218P00185000
PSA201218P00190000
 2 190.00 185.00 0.550 80.000 228.93
2022-08-22 2022-09-28
PSA221021P00270000
PSA221021P00280000
 1 280.00 270.00 1.15 -72.500 292.68
2023-01-13 2023-02-21
PSA230317P00226850
PSA230317P00230000
 3 230.00 226.85 0.475 270.000 295.67
2023-03-17 2023-04-24
PSA230519P00220000
PSA230519P00230000
 1 230.00 220.00 1.05 97.500 284.9
2023-10-16 2023-11-22
PSA231215P00220000
PSA231215P00230000
 1 230.00 220.00 0.80 67.500 290.06
2024-01-09 2024-02-15
PSA240315P00240000
PSA240315P00250000
 1 250.00 240.00 0.850 45.000 277.04
2024-03-15 2024-04-22
PSA240517P00210000
PSA240517P00220000
 1 220.00 210.00 1.050 92.500 288.67
2024-05-17 2024-06-24
PSA240719P00230000
PSA240719P00240000
 1 240.00 230.00 1.00 115.000 301.65
2024-10-16 2024-11-22
PSA241220P00290000
PSA241220P00300000
 1 300.00 290.00 1.025 -72.500 297.5
2024-12-20 2025-01-27
PSA250221P00240000
PSA250221P00250000
 1 250.00 240.00 1.225 187.500 304.19