PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.1_37

Trades: 27
Total Profit: 936.00
Profit Factor: 2.85
Sharpe: 0.47
Max DD: 193.00
WinRate %: 0.00
AvgWin: 75.89
AvgLoss: -63.25
NAV: 10,936.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.525 105.000 82.14
2008-06-04 2008-07-11
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.350 -80.000 100.77
2009-03-04 2009-04-13
PSA090620P00022500
PSA090620P00025000
4 25.00 22.50 0.225 80.000 64.71
2009-06-03 2009-07-10
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.525 55.000 77.71
2009-09-02 2009-10-09
PSA091219P00040000
PSA091219P00045000
2 45.00 40.00 0.325 45.000 79.36
2011-12-05 2012-01-11
PSA120317P00090000
PSA120317P00095000
2 95.00 90.00 0.375 70.000 136.52
2012-02-29 2012-04-09
PSA120616P00100000
PSA120616P00105000
2 105.00 100.00 0.400 55.000 137.78
2014-06-04 2014-07-11
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.375 50.000 164.96
2014-12-04 2015-01-12
PSA150320P00150000
PSA150320P00155000
2 155.00 150.00 0.625 125.000 199.12
2015-09-01 2015-10-08
PSA151218P00155000
PSA151218P00160000
2 160.00 155.00 0.525 95.000 248.74
2016-03-01 2016-04-07
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.50 80.000 241.34
2018-06-08 2018-07-16
PSA180921P00180000
PSA180921P00185000
2 185.00 180.00 0.50 75.000 204.23
2018-09-06 2018-10-15
PSA181221P00175000
PSA181221P00180000
2 180.00 175.00 0.425 -40.000 203.3
2019-10-02 2019-11-08
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 0.475 -105.000 220.75
2020-03-06 2020-04-13
PSA200619P00160000
PSA200619P00165000
2 165.00 160.00 0.75 -40.000 190.59
2020-06-02 2020-07-09
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 0.675 0.000 221.01
2020-09-04 2020-10-12
PSA201218P00155000
PSA201218P00160000
2 160.00 155.00 0.450 115.000 228.93
2020-12-02 2021-01-08
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.625 80.000 233.46
2021-03-05 2021-04-12
PSA210618P00180000
PSA210618P00185000
2 185.00 180.00 0.500 95.000 298.36
2021-12-06 2022-01-12
PSA220318P00250000
PSA220318P00260000
1 260.00 250.00 1.075 120.000 365.71
2022-03-07 2022-04-13
PSA220617P00280000
PSA220617P00290000
1 290.00 280.00 0.875 80.000 298.54
2022-12-05 2023-01-11
PSA230317P00226850
PSA230317P00230000
3 230.00 226.85 0.30 -60.00 295.67
2023-02-28 2023-04-06
PSA230616P00230000
PSA230616P00240000
1 240.00 230.00 1.025 52.500 287.1
2023-10-03 2023-11-09
PSA240119P00195000
PSA240119P00200000
2 200.00 195.00 0.60 70.00 291.92
2024-03-07 2024-04-15
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 0.950 -92.500 291.05
2025-03-05 2025-04-11
PSA250620P00240000
PSA250620P00250000
1 250.00 240.00 1.075 -72.500 290.08
2025-06-06 2025-07-14
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.800 32.500 0