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PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.1_57

Trades: 17
Total Profit: 1,033.50
Profit Factor: 3.32
Sharpe: 0.49
Max DD: 379.00
WinRate %: 0.00
AvgWin: 113.77
AvgLoss: -111.38
NAV: 11,033.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
PSA080621P00065000
PSA080621P00070000
 2 70.00 65.00 0.350 70.000 82.14
2008-10-01 2008-11-28
PSA081220P00065000
PSA081220P00070000
 2 70.00 65.00 0.55 -295.000 75.31
2008-12-31 2009-02-26
PSA090321P00040000
PSA090321P00045000
 2 45.00 40.00 0.500 -80.000 51.54
2009-04-01 2009-05-28
PSA090620P00025000
PSA090620P00030000
 2 30.00 25.00 0.425 90.000 64.71
2009-07-06 2009-09-01
PSA090919P00045000
PSA090919P00050000
 2 50.00 45.00 0.425 80.000 77.71
2011-10-04 2011-11-30
PSA111217P00075000
PSA111217P00080000
 2 80.00 75.00 0.45 95.000 128.39
2018-12-26 2019-02-21
PSA190315P00160000
PSA190315P00165000
 2 165.00 160.00 0.575 105.000 217.62
2019-10-02 2019-11-29
PSA191220P00195000
PSA191220P00200000
 2 200.00 195.00 0.325 -25.000 211.5
2020-03-31 2020-05-27
PSA200619P00145000
PSA200619P00150000
 2 150.00 145.00 0.525 90.000 190.59
2020-07-02 2020-08-28
PSA200918P00150000
PSA200918P00155000
 2 155.00 150.00 0.425 85.000 221.01
2020-10-05 2020-12-01
PSA201218P00175000
PSA201218P00180000
 2 180.00 175.00 0.425 80.000 228.93
2022-06-28 2022-08-24
PSA220916P00230000
PSA220916P00240000
 1 240.00 230.00 1.40 -37.500 313.15
2022-09-28 2022-11-25
PSA221216P00226850
PSA221216P00230000
 3 230.00 226.85 0.30 90.000 286.47
2022-12-29 2023-02-24
PSA230317P00226850
PSA230317P00230000
 3 230.00 226.85 0.425 120.000 295.67
2023-03-28 2023-05-24
PSA230616P00210000
PSA230616P00220000
 1 220.00 210.00 1.475 300.000 287.1
2024-07-02 2024-08-28
PSA240920P00230000
PSA240920P00240000
 1 240.00 230.00 1.225 197.500 361.72
2024-10-01 2024-11-27
PSA241220P00290000
PSA241220P00300000
 1 300.00 290.00 1.05 102.500 297.5