PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.1_117

Trades: 21
Total Profit: -14.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 981.00
WinRate %: 0.00
AvgWin: 81.54
AvgLoss: -110.33
NAV: 9,985.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-23
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.450 0 82.14
2009-02-25 2009-06-22
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.525 0 64.71
2009-08-27 2009-12-21
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.40 0 79.36
2012-02-28 2012-06-18
PSA120616P00100000
PSA120616P00105000
2 105.00 100.00 0.35 0 137.78
2013-09-03 2013-12-23
PSA131221P00120000
PSA131221P00125000
2 125.00 120.00 0.450 0 151.82
2014-05-28 2014-09-22
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.450 0 164.96
2015-03-02 2015-06-19
PSA150619P00160000
PSA150619P00165000
2 165.00 160.00 0.450 90.000 191.02
2016-02-25 2016-06-17
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.45 85.000 241.34
2016-08-24 2016-12-16
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.525 105.000 218.73
2017-02-22 2017-06-16
PSA170616P00180000
PSA170616P00185000
2 185.00 180.00 0.45 90.000 213.66
2018-08-29 2018-12-21
PSA181221P00175000
PSA181221P00180000
2 180.00 175.00 0.475 50.000 203.3
2019-02-27 2019-06-21
PSA190621P00175000
PSA190621P00180000
2 180.00 175.00 0.525 105.000 240.5
2019-12-02 2020-03-20
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.40 -400.00 171.22
2020-05-26 2020-09-18
PSA200918P00140000
PSA200918P00145000
2 145.00 140.00 0.625 0 221.01
2020-09-28 2021-01-15
PSA210115P00165000
PSA210115P00170000
2 170.00 165.00 0.50 -575.000 224.39
2021-02-23 2021-06-18
PSA210618P00185000
PSA210618P00190000
2 190.00 185.00 0.500 100.000 298.36
2022-02-22 2022-06-17
PSA220617P00250000
PSA220617P00260000
1 260.00 250.00 0.825 10.000 298.54
2022-11-22 2023-03-17
PSA230317P00220000
PSA230317P00226850
1 226.85 220.00 0.725 72.500 295.67
2023-08-25 2023-12-15
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 0.700 107.500 290.06
2024-05-28 2024-09-20
PSA240920P00210000
PSA240920P00220000
1 220.00 210.00 0.925 85.000 361.72
2024-11-27 2025-03-21
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.125 102.500 291.14