PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.2_107

Trades: 26
Total Profit: 2,003.50
Profit Factor: 2.33
Sharpe: 0.51
Max DD: 772.00
WinRate %: 0.00
AvgWin: 167.07
AvgLoss: -301.00
NAV: 12,003.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.800 160.000 82.14
2008-08-27 2008-12-12
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.875 -260.000 75.31
2009-02-25 2009-06-12
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.20 240.000 64.71
2009-08-26 2009-12-11
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.70 150.000 79.36
2010-03-02 2010-06-17
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 0.840 168.000 93.82
2010-11-26 2011-03-14
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.825 170.000 107.62
2011-08-24 2011-12-09
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 0.725 145.000 128.39
2013-08-28 2013-12-13
PSA131221P00130000
PSA131221P00135000
2 135.00 130.00 0.80 145.000 151.82
2014-08-29 2014-12-15
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.800 155.000 184.95
2015-02-27 2015-06-15
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 0.800 155.000 191.02
2015-08-27 2015-12-14
PSA151218P00180000
PSA151218P00185000
2 185.00 180.00 1.10 220.00 248.74
2016-11-28 2017-03-15
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.875 175.000 222.49
2017-08-22 2017-12-07
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.775 155.000 211.56
2018-02-21 2018-06-08
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 0.875 170.000 214.02
2018-11-20 2019-03-07
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.85 165.000 217.62
2019-11-26 2020-03-12
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 -180.00 171.22
2020-05-29 2020-09-14
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.85 320.00 221.01
2020-09-23 2021-01-08
PSA210115P00175000
PSA210115P00180000
2 180.00 175.00 0.85 165.000 224.39
2021-03-01 2021-06-16
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.75 160.000 298.36
2022-02-23 2022-06-10
PSA220617P00290000
PSA220617P00300000
1 300.00 290.00 1.65 -65.00 298.54
2022-08-23 2022-12-08
PSA221216P00296850
PSA221216P00300000
4 300.00 296.85 0.65 -220.00 286.47
2023-05-24 2023-09-08
PSA230915P00240000
PSA230915P00250000
1 250.00 240.00 1.65 147.500 274.11
2023-11-21 2024-03-07
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 1.725 175.000 277.04
2024-05-28 2024-09-12
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.525 152.500 361.72
2024-09-24 2025-01-10
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.10 -770.00 296.07
2025-02-25 2025-06-12
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.525 57.500 290.08