PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 4,127.50
Profit Factor: 2.88
Sharpe: 0.54
Max DD: 747.00
WinRate %: 0.00
AvgWin: 225.95
AvgLoss: -314.14
NAV: 14,127.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.125 235.000 82.14
2008-09-03 2008-12-19
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.15 -725.000 75.31
2009-03-04 2009-06-19
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.55 310.000 64.71
2009-09-02 2009-12-18
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.35 260.000 79.36
2010-03-05 2010-06-21
PSA100619P00075000
PSA100619P00080000
2 80.00 75.00 1.075 0 93.82
2010-09-01 2010-12-17
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.10 220.00 98.2
2011-03-08 2011-06-20
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.15 0 111.77
2011-08-31 2011-12-16
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.10 220.000 128.39
2012-03-02 2012-06-18
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.20 0 137.78
2013-03-06 2013-06-21
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 245.000 149.73
2013-09-04 2013-12-20
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 1.10 220.000 151.82
2014-03-05 2014-06-20
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.125 230.000 172.12
2014-09-05 2014-12-22
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.000 0 184.95
2015-03-03 2015-06-18
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.10 205.000 191.02
2015-09-01 2015-12-17
PSA151218P00180000
PSA151218P00185000
2 185.00 180.00 1.55 310.00 248.74
2016-03-03 2016-06-17
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 2.00 202.500 241.34
2016-11-29 2017-03-16
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 1.30 265.000 222.49
2017-05-30 2017-09-14
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.175 230.000 214.15
2017-11-28 2018-03-15
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.25 125.000 198.01
2018-06-06 2018-09-21
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.10 215.000 204.23
2018-11-27 2019-03-14
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.20 240.00 217.62
2019-06-05 2019-09-20
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 2.175 217.500 247.8
2019-10-01 2020-01-16
PSA200117P00210000
PSA200117P00220000
1 220.00 210.00 1.85 125.00 220.75
2020-03-04 2020-06-19
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.75 -715.00 190.59
2020-06-30 2020-10-15
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 1.35 285.000 233
2020-12-01 2021-03-18
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 245.000 233.46
2021-06-01 2021-09-16
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 1.85 202.500 311.04
2021-11-30 2022-03-17
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.85 47.500 365.71
2022-05-31 2022-09-15
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.20 207.500 313.15
2022-11-29 2023-03-16
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.90 330.000 295.67
2023-05-30 2023-09-14
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.40 235.00 274.11
2023-10-03 2024-01-18
PSA240119P00230000
PSA240119P00240000
1 240.00 230.00 2.30 230.000 291.92
2024-03-05 2024-06-20
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.55 252.500 291.05
2024-09-03 2024-12-19
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.70 -745.00 297.5
2025-03-04 2025-06-20
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.35 272.500 290.08