PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.2_97

Trades: 28
Total Profit: 2,779.00
Profit Factor: 3.21
Sharpe: 0.63
Max DD: 794.50
WinRate %: 0.00
AvgWin: 161.50
AvgLoss: -419.50
NAV: 12,779.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.825 165.000 82.14
2008-09-03 2008-12-09
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 0.85 -430.00 75.31
2009-03-04 2009-06-09
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 1.075 215.000 64.71
2009-06-09 2009-09-14
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.775 150.000 77.71
2009-12-07 2010-03-15
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.725 145.000 90.91
2010-06-07 2010-09-13
PSA100918P00065000
PSA100918P00070000
2 70.00 65.00 0.70 130.000 102.71
2011-09-01 2011-12-07
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.775 150.000 128.39
2013-09-04 2013-12-10
PSA131221P00130000
PSA131221P00135000
2 135.00 130.00 0.775 145.000 151.82
2014-03-06 2014-06-11
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.875 170.000 172.12
2014-09-04 2014-12-10
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.950 190.000 184.95
2015-06-05 2015-09-10
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.875 150.000 206.97
2016-11-30 2017-03-07
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.85 170.00 222.49
2017-06-01 2017-09-06
PSA170915P00185000
PSA170915P00190000
2 190.00 185.00 0.725 140.000 214.15
2017-11-30 2018-03-07
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.70 70.000 198.01
2018-06-06 2018-09-11
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.875 150.000 204.23
2018-11-28 2019-03-05
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.850 170.000 217.62
2019-03-05 2019-06-10
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 0.825 165.000 240.5
2019-09-09 2019-12-16
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.625 -792.500 211.5
2020-03-03 2020-06-08
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 0.85 125.000 190.59
2020-09-03 2020-12-09
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.85 165.000 228.93
2021-03-03 2021-06-08
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 170.00 298.36
2021-12-01 2022-03-08
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.95 192.500 365.71
2022-06-06 2022-09-12
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.65 -30.00 313.15
2022-11-30 2023-03-07
PSA230317P00256850
PSA230317P00260000
4 260.00 256.85 0.65 250.000 295.67
2023-11-28 2024-03-04
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.20 222.500 277.04
2024-03-05 2024-06-10
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.75 185.000 291.05
2024-09-04 2024-12-10
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.25 222.500 297.5
2025-03-06 2025-06-11
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.725 80.000 290.08