PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.2_107

Trades: 26
Total Profit: 1,755.50
Profit Factor: 1.93
Sharpe: 0.44
Max DD: 858.50
WinRate %: 0.00
AvgWin: 191.42
AvgLoss: -268.79
NAV: 11,755.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.825 165.000 82.14
2008-09-03 2008-12-19
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 0.85 140.000 75.31
2009-03-04 2009-06-19
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 1.075 205.000 64.71
2009-09-02 2009-12-18
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.875 185.000 79.36
2010-06-07 2010-09-20
PSA100918P00065000
PSA100918P00070000
2 70.00 65.00 0.70 0 102.71
2011-09-01 2011-12-19
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.775 0 128.39
2013-09-04 2013-12-20
PSA131221P00130000
PSA131221P00135000
2 135.00 130.00 0.775 155.000 151.82
2014-03-06 2014-06-23
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.875 0 172.12
2014-09-04 2014-12-22
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.950 0 184.95
2015-06-05 2015-09-18
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.875 175.000 206.97
2016-11-30 2017-03-17
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.85 170.00 222.49
2017-06-01 2017-09-15
PSA170915P00185000
PSA170915P00190000
2 190.00 185.00 0.725 145.000 214.15
2017-11-30 2018-03-16
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.70 140.000 198.01
2018-06-06 2018-09-21
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.875 175.000 204.23
2018-11-28 2019-03-15
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.850 175.000 217.62
2019-09-09 2019-12-20
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.625 -832.500 211.5
2020-03-03 2020-06-18
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 0.85 195.000 190.59
2020-09-03 2020-12-18
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.85 -215.000 228.93
2021-03-03 2021-06-18
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 170.00 298.36
2021-12-01 2022-03-18
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.95 367.500 365.71
2022-06-06 2022-09-16
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.65 165.00 313.15
2022-11-30 2023-03-17
PSA230317P00256850
PSA230317P00260000
4 260.00 256.85 0.65 450.000 295.67
2023-11-28 2024-03-14
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.20 197.500 277.04
2024-06-04 2024-09-19
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 1.875 222.500 361.72
2024-10-01 2025-01-16
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.00 -820.00 296.07
2025-03-06 2025-06-20
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.725 77.500 290.08