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PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.1_77

Trades: 17
Total Profit: 1,308.50
Profit Factor: 4.17
Sharpe: 0.32
Max DD: 326.00
WinRate %: 0.00
AvgWin: 132.42
AvgLoss: -103.25
NAV: 11,308.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
PSA080621P00065000
PSA080621P00070000
 2 70.00 65.00 0.350 70.000 82.14
2008-10-01 2008-12-17
PSA081220P00065000
PSA081220P00070000
 2 70.00 65.00 0.55 40.00 75.31
2008-12-31 2009-03-18
PSA090321P00040000
PSA090321P00045000
 2 45.00 40.00 0.500 90.000 51.54
2009-04-01 2009-06-17
PSA090620P00025000
PSA090620P00030000
 2 30.00 25.00 0.425 90.000 64.71
2009-07-06 2009-09-21
PSA090919P00045000
PSA090919P00050000
 2 50.00 45.00 0.425 0 77.71
2011-10-04 2011-12-19
PSA111217P00075000
PSA111217P00080000
 2 80.00 75.00 0.45 0 128.39
2018-12-26 2019-03-13
PSA190315P00160000
PSA190315P00165000
 2 165.00 160.00 0.575 115.000 217.62
2019-10-02 2019-12-18
PSA191220P00195000
PSA191220P00200000
 2 200.00 195.00 0.325 50.000 211.5
2020-03-31 2020-06-16
PSA200619P00145000
PSA200619P00150000
 2 150.00 145.00 0.525 -105.000 190.59
2020-07-02 2020-09-17
PSA200918P00150000
PSA200918P00155000
 2 155.00 150.00 0.425 85.000 221.01
2020-10-05 2020-12-18
PSA201218P00175000
PSA201218P00180000
 2 180.00 175.00 0.425 -300.000 228.93
2022-06-28 2022-09-13
PSA220916P00230000
PSA220916P00240000
 1 240.00 230.00 1.40 80.000 313.15
2022-09-28 2022-12-14
PSA221216P00226850
PSA221216P00230000
 3 230.00 226.85 0.30 652.500 286.47
2022-12-29 2023-03-16
PSA230317P00226850
PSA230317P00230000
 3 230.00 226.85 0.425 127.500 295.67
2023-03-28 2023-06-13
PSA230616P00210000
PSA230616P00220000
 1 220.00 210.00 1.475 147.500 287.1
2024-07-02 2024-09-17
PSA240920P00230000
PSA240920P00240000
 1 240.00 230.00 1.225 122.500 361.72
2024-10-01 2024-12-17
PSA241220P00290000
PSA241220P00300000
 1 300.00 290.00 1.05 77.500 297.5