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PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.1_67

Trades: 17
Total Profit: 1,673.50
Profit Factor: 14.61
Sharpe: 0.71
Max DD: 117.00
WinRate %: 0.00
AvgWin: 138.19
AvgLoss: -30.75
NAV: 11,673.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-09-22
PSA080920P00060000
PSA080920P00065000
 2 65.00 60.00 0.450 0 100.77
2009-01-14 2009-03-23
PSA090321P00035000
PSA090321P00040000
 2 40.00 35.00 0.60 0 51.54
2009-04-15 2009-06-22
PSA090620P00035000
PSA090620P00040000
 2 40.00 35.00 0.400 0 64.71
2015-07-20 2015-09-18
PSA150918P00170000
PSA150918P00175000
 2 175.00 170.00 0.475 95.000 206.97
2019-03-18 2019-05-17
PSA190517P00190000
PSA190517P00195000
 2 195.00 190.00 0.40 80.00 230.12
2020-04-14 2020-06-19
PSA200619P00150000
PSA200619P00155000
 2 155.00 150.00 0.425 145.000 190.59
2020-06-22 2020-08-21
PSA200821P00145000
PSA200821P00150000
 2 150.00 145.00 0.50 105.000 206.55
2020-10-14 2020-12-18
PSA201218P00185000
PSA201218P00190000
 2 190.00 185.00 0.550 515.000 228.93
2022-08-22 2022-10-21
PSA221021P00270000
PSA221021P00280000
 1 280.00 270.00 1.15 115.00 292.68
2023-01-13 2023-03-17
PSA230317P00226850
PSA230317P00230000
 3 230.00 226.85 0.475 142.500 295.67
2023-03-17 2023-05-19
PSA230519P00220000
PSA230519P00230000
 1 230.00 220.00 1.05 107.500 284.9
2023-10-16 2023-12-15
PSA231215P00220000
PSA231215P00230000
 1 230.00 220.00 0.80 115.000 290.06
2024-01-09 2024-03-15
PSA240315P00240000
PSA240315P00250000
 1 250.00 240.00 0.850 85.000 277.04
2024-03-15 2024-05-17
PSA240517P00210000
PSA240517P00220000
 1 220.00 210.00 1.050 112.500 288.67
2024-05-17 2024-07-19
PSA240719P00230000
PSA240719P00240000
 1 240.00 230.00 1.00 82.500 301.65
2024-10-16 2024-12-20
PSA241220P00290000
PSA241220P00300000
 1 300.00 290.00 1.025 -115.000 297.5
2024-12-20 2025-02-21
PSA250221P00240000
PSA250221P00250000
 1 250.00 240.00 1.225 122.500 304.19