PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.1_17

Trades: 20
Total Profit: 1,017.50
Profit Factor: 4.09
Sharpe: 0.57
Max DD: 329.00
WinRate %: 0.00
AvgWin: 74.81
AvgLoss: -164.50
NAV: 11,017.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-21
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 0.350 55.000 82.14
2008-10-01 2008-10-20
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.55 -220.00 75.31
2008-12-31 2009-01-20
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.500 -105.000 51.54
2009-04-01 2009-04-20
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.425 70.000 64.71
2009-07-06 2009-07-23
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.425 55.000 77.71
2011-10-04 2011-10-21
PSA111217P00075000
PSA111217P00080000
2 80.00 75.00 0.45 65.000 128.39
2018-12-26 2019-01-14
PSA190315P00160000
PSA190315P00165000
2 165.00 160.00 0.575 95.000 217.62
2019-10-02 2019-10-21
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 0.325 40.000 211.5
2020-03-31 2020-04-17
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 0.525 165.000 190.59
2020-07-02 2020-07-20
PSA200918P00150000
PSA200918P00155000
2 155.00 150.00 0.425 35.000 221.01
2020-07-29 2020-08-17
PSA201016P00150000
PSA201016P00155000
2 155.00 150.00 0.45 60.000 233
2020-10-05 2020-10-22
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.425 125.000 228.93
2020-11-02 2020-11-19
PSA210115P00175000
PSA210115P00180000
2 180.00 175.00 0.425 55.000 224.39
2022-06-28 2022-07-15
PSA220916P00230000
PSA220916P00240000
1 240.00 230.00 1.40 92.500 313.15
2022-09-28 2022-10-17
PSA221216P00226850
PSA221216P00230000
3 230.00 226.85 0.30 60.00 286.47
2022-12-29 2023-01-17
PSA230317P00226850
PSA230317P00230000
3 230.00 226.85 0.425 22.500 295.67
2023-03-28 2023-04-14
PSA230616P00210000
PSA230616P00220000
1 220.00 210.00 1.475 160.000 287.1
2024-07-02 2024-07-19
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.225 82.500 361.72
2024-10-01 2024-10-18
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 1.05 45.000 297.5
2025-07-03 2025-07-21
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.950 100.000 0