PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.4_117

Trades: 36
Total Profit: 1,242.00
Profit Factor: 1.24
Sharpe: 0.15
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 406.88
AvgLoss: -263.40
NAV: 11,242.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.65 0 82.14
2008-08-27 2008-12-22
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.10 -1500.00 75.31
2009-05-27 2009-09-21
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.95 0 77.71
2009-11-25 2010-03-22
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.675 0 90.91
2010-05-26 2010-09-20
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.65 0 102.71
2010-11-24 2011-03-21
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 0 107.62
2011-05-25 2011-09-19
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.475 0 122.94
2011-11-23 2012-03-19
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.50 0 136.52
2012-05-30 2012-09-24
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.40 0 141.51
2012-11-21 2013-03-18
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.60 0 148.25
2013-05-29 2013-09-23
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.475 0 163.83
2013-11-27 2014-03-24
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.95 0 169.36
2014-05-28 2014-09-22
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.60 -8.00 164.96
2014-11-25 2015-03-20
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.50 300.00 199.12
2015-05-26 2015-09-18
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.40 280.00 206.97
2015-11-24 2016-03-18
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.00 307.500 269.45
2016-05-24 2016-09-16
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.60 -730.00 214.96
2016-11-22 2017-03-17
PSA170317P00195000
PSA170317P00200000
3 200.00 195.00 1.90 574.500 222.49
2017-05-23 2017-09-15
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.15 312.500 214.15
2017-11-21 2018-03-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -110.000 198.01
2018-05-29 2018-09-21
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.45 285.000 204.23
2018-11-21 2019-03-15
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 510.00 217.62
2019-05-28 2019-09-20
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.15 222.500 247.8
2019-09-24 2020-01-17
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.15 -655.00 220.75
2020-02-25 2020-06-19
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.40 -650.00 190.59
2020-06-24 2020-10-16
PSA201016P00175000
PSA201016P00180000
3 180.00 175.00 1.75 847.500 233
2020-11-24 2021-03-19
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.60 257.500 233.46
2021-05-25 2021-09-17
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 3.35 402.500 311.04
2021-11-23 2022-03-18
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 3.70 585.00 365.71
2022-05-24 2022-09-16
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.65 390.000 313.15
2022-11-22 2023-03-17
PSA230317P00286850
PSA230317P00290000
5 290.00 286.85 1.20 637.500 295.67
2023-05-23 2023-09-15
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.30 -247.500 274.11
2023-09-26 2024-01-19
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 3.40 342.500 291.92
2024-02-27 2024-06-21
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.25 287.500 291.05
2024-08-27 2024-12-20
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.10 -720.00 297.5
2025-02-25 2025-06-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 2.90 -607.500 290.08