PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.1_67

Trades: 15
Total Profit: 1,085.00
Profit Factor: 6.40
Sharpe: 0.59
Max DD: 199.00
WinRate %: 0.00
AvgWin: 107.17
AvgLoss: -67.00
NAV: 11,085.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-16
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.650 130.000 51.54
2009-04-08 2009-06-15
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.400 80.000 64.71
2009-07-14 2009-09-21
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.475 0 77.71
2015-07-08 2015-09-14
PSA150918P00160000
PSA150918P00165000
2 165.00 160.00 0.425 85.000 206.97
2019-01-02 2019-03-11
PSA190315P00155000
PSA190315P00160000
2 160.00 155.00 0.600 120.000 217.62
2020-04-07 2020-06-15
PSA200619P00140000
PSA200619P00145000
2 145.00 140.00 0.60 200.000 190.59
2020-07-07 2020-09-14
PSA200918P00145000
PSA200918P00150000
2 150.00 145.00 0.575 70.000 221.01
2020-10-06 2020-12-14
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.425 -15.000 228.93
2021-01-06 2021-03-15
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.475 -180.000 233.46
2022-12-09 2023-02-14
PSA230217P00230000
PSA230217P00240000
1 240.00 230.00 1.325 132.500 299.01
2023-04-06 2023-06-12
PSA230616P00240000
PSA230616P00250000
1 250.00 240.00 1.00 110.000 287.1
2024-07-09 2024-09-16
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.25 125.000 361.72
2024-10-08 2024-12-16
PSA241220P00280000
PSA241220P00290000
1 290.00 280.00 0.90 95.000 297.5
2025-01-07 2025-03-17
PSA250321P00230000
PSA250321P00240000
1 240.00 230.00 0.90 77.500 291.14
2025-04-11 2025-06-17
PSA250620P00210000
PSA250620P00220000
1 220.00 210.00 0.85 85.000 290.08