PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.1_7

Trades: 21
Total Profit: 690.50
Profit Factor: 4.24
Sharpe: 0.55
Max DD: 157.00
WinRate %: 0.00
AvgWin: 53.15
AvgLoss: -53.25
NAV: 10,690.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-07-25
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.450 25.000 100.77
2009-01-14 2009-01-21
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.60 30.000 51.54
2009-04-15 2009-04-22
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 0.400 -10.000 64.71
2015-07-20 2015-07-27
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.475 60.000 206.97
2019-03-18 2019-03-25
PSA190517P00190000
PSA190517P00195000
2 195.00 190.00 0.40 50.00 230.12
2020-04-14 2020-04-21
PSA200619P00150000
PSA200619P00155000
2 155.00 150.00 0.425 -40.000 190.59
2020-05-14 2020-05-21
PSA200717P00135000
PSA200717P00140000
2 140.00 135.00 0.475 95.000 192.3
2020-06-22 2020-06-29
PSA200821P00145000
PSA200821P00150000
2 150.00 145.00 0.50 75.000 206.55
2020-10-14 2020-10-21
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 0.550 65.000 228.93
2020-11-10 2020-11-17
PSA210115P00185000
PSA210115P00190000
2 190.00 185.00 0.50 30.00 224.39
2022-08-22 2022-08-29
PSA221021P00270000
PSA221021P00280000
1 280.00 270.00 1.15 55.00 292.68
2023-01-13 2023-01-20
PSA230317P00226850
PSA230317P00230000
3 230.00 226.85 0.475 7.500 295.67
2023-02-15 2023-02-22
PSA230421P00230000
PSA230421P00240000
1 240.00 230.00 1.125 102.500 288.49
2023-03-17 2023-03-24
PSA230519P00220000
PSA230519P00230000
1 230.00 220.00 1.05 80.000 284.9
2023-10-16 2023-10-23
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 0.80 -155.00 290.06
2024-01-09 2024-01-16
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 0.850 47.500 277.04
2024-03-15 2024-03-22
PSA240517P00210000
PSA240517P00220000
1 220.00 210.00 1.050 15.000 288.67
2024-05-17 2024-05-24
PSA240719P00230000
PSA240719P00240000
1 240.00 230.00 1.00 0.000 301.65
2024-10-16 2024-10-23
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 1.025 20.000 297.5
2024-12-20 2024-12-27
PSA250221P00240000
PSA250221P00250000
1 250.00 240.00 1.225 137.500 304.19
2025-01-17 2025-01-24
PSA250321P00240000
PSA250321P00250000
1 250.00 240.00 0.750 42.500 291.14