PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.1_27

Trades: 32
Total Profit: 1,106.00
Profit Factor: 5.26
Sharpe: 0.90
Max DD: 164.50
WinRate %: 0.00
AvgWin: 52.52
AvgLoss: -43.25
NAV: 11,106.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-26
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.450 60.000 82.14
2008-05-29 2008-06-25
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.375 -5.000 100.77
2009-02-25 2009-03-24
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.525 10.000 64.71
2009-05-27 2009-06-23
PSA090919P00035000
PSA090919P00040000
2 40.00 35.00 0.350 40.000 77.71
2009-08-27 2009-09-23
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.40 65.000 79.36
2012-02-28 2012-03-26
PSA120616P00100000
PSA120616P00105000
2 105.00 100.00 0.35 45.000 137.78
2013-09-03 2013-09-30
PSA131221P00120000
PSA131221P00125000
2 125.00 120.00 0.450 70.000 151.82
2014-05-28 2014-06-24
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.450 60.000 164.96
2015-03-02 2015-03-30
PSA150619P00160000
PSA150619P00165000
2 165.00 160.00 0.450 55.000 191.02
2016-02-25 2016-03-23
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.45 20.000 241.34
2016-05-24 2016-06-20
PSA160916P00195000
PSA160916P00200000
2 200.00 195.00 0.375 -10.000 214.96
2016-08-24 2016-09-20
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.525 55.000 218.73
2016-11-23 2016-12-20
PSA170317P00155000
PSA170317P00160000
2 160.00 155.00 0.525 80.000 222.49
2017-02-22 2017-03-21
PSA170616P00180000
PSA170616P00185000
2 185.00 180.00 0.45 50.000 213.66
2018-08-29 2018-09-25
PSA181221P00175000
PSA181221P00180000
2 180.00 175.00 0.475 -20.000 203.3
2018-11-23 2018-12-20
PSA190315P00165000
PSA190315P00170000
2 170.00 165.00 0.425 60.000 217.62
2019-02-27 2019-03-26
PSA190621P00175000
PSA190621P00180000
2 180.00 175.00 0.525 60.000 240.5
2019-12-02 2019-12-30
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.40 55.000 171.22
2020-05-26 2020-06-22
PSA200918P00140000
PSA200918P00145000
2 145.00 140.00 0.625 30.000 221.01
2020-06-24 2020-07-21
PSA201016P00130000
PSA201016P00135000
2 135.00 130.00 0.425 -20.000 233
2020-08-25 2020-09-21
PSA201218P00150000
PSA201218P00155000
2 155.00 150.00 0.40 45.000 228.93
2020-09-28 2020-10-26
PSA210115P00165000
PSA210115P00170000
2 170.00 165.00 0.50 90.000 224.39
2021-02-23 2021-03-22
PSA210618P00185000
PSA210618P00190000
2 190.00 185.00 0.500 55.000 298.36
2022-02-22 2022-03-21
PSA220617P00250000
PSA220617P00260000
1 260.00 250.00 0.825 52.500 298.54
2022-05-24 2022-06-21
PSA220916P00230000
PSA220916P00240000
1 240.00 230.00 1.05 97.500 313.15
2022-11-22 2022-12-19
PSA230317P00220000
PSA230317P00226850
1 226.85 220.00 0.725 2.500 295.67
2023-08-25 2023-09-21
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 0.700 7.500 290.06
2023-09-26 2023-10-23
PSA240119P00200000
PSA240119P00210000
1 210.00 200.00 0.85 -30.00 291.92
2024-05-28 2024-06-24
PSA240920P00210000
PSA240920P00220000
1 220.00 210.00 0.925 87.500 361.72
2024-11-27 2024-12-24
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.125 -162.500 291.14
2025-02-25 2025-03-24
PSA250620P00240000
PSA250620P00250000
1 250.00 240.00 1.40 110.000 290.08
2025-05-28 2025-06-24
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 1.125 55.000 0