PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.1_27

Trades: 34
Total Profit: 1,174.50
Profit Factor: 3.10
Sharpe: 0.23
Max DD: 412.00
WinRate %: 0.00
AvgWin: 59.81
AvgLoss: -112.00
NAV: 11,174.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-06-18
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.425 -30.000 100.77
2009-02-18 2009-03-17
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.65 20.000 64.71
2009-05-20 2009-06-16
PSA090919P00035000
PSA090919P00040000
2 40.00 35.00 0.40 45.000 77.71
2009-08-19 2009-09-15
PSA091219P00040000
PSA091219P00045000
2 45.00 40.00 0.35 45.000 79.36
2009-11-23 2009-12-21
PSA100320P00050000
PSA100320P00055000
2 55.00 50.00 0.300 35.000 90.91
2013-11-20 2013-12-17
PSA140322P00120000
PSA140322P00125000
2 125.00 120.00 0.400 25.000 169.36
2015-11-20 2015-12-17
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.475 65.000 269.45
2016-02-16 2016-03-14
PSA160617P00175000
PSA160617P00180000
2 180.00 175.00 0.425 65.000 241.34
2016-05-20 2016-06-16
PSA160916P00190000
PSA160916P00195000
2 195.00 190.00 0.575 55.000 214.96
2016-08-19 2016-09-15
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.525 85.000 218.73
2016-11-15 2016-12-12
PSA170317P00160000
PSA170317P00165000
2 165.00 160.00 0.425 40.000 222.49
2019-05-23 2019-06-19
PSA190920P00195000
PSA190920P00200000
2 200.00 195.00 0.425 40.000 247.8
2020-02-18 2020-03-16
PSA200619P00190000
PSA200619P00195000
2 195.00 190.00 0.40 -410.00 190.59
2020-05-19 2020-06-15
PSA200918P00130000
PSA200918P00135000
2 135.00 130.00 0.475 85.000 221.01
2020-06-22 2020-07-20
PSA201016P00135000
PSA201016P00140000
2 140.00 135.00 0.525 95.000 233
2020-08-20 2020-09-16
PSA201218P00145000
PSA201218P00150000
2 150.00 145.00 0.425 60.000 228.93
2020-09-16 2020-10-13
PSA210115P00165000
PSA210115P00170000
2 170.00 165.00 0.80 165.000 224.39
2020-11-17 2020-12-14
PSA210319P00175000
PSA210319P00180000
2 180.00 175.00 0.600 30.000 233.46
2021-02-16 2021-03-15
PSA210618P00170000
PSA210618P00175000
2 175.00 170.00 0.400 50.000 298.36
2021-08-18 2021-09-14
PSA211217P00250000
PSA211217P00260000
1 260.00 250.00 0.825 32.500 361.74
2022-02-15 2022-03-14
PSA220617P00260000
PSA220617P00270000
1 270.00 260.00 0.925 162.500 298.54
2022-08-16 2022-09-12
PSA221216P00276850
PSA221216P00280000
3 280.00 276.85 0.35 -15.00 286.47
2022-11-17 2022-12-14
PSA230317P00216850
PSA230317P00220000
3 220.00 216.85 0.45 45.00 295.67
2023-02-16 2023-03-16
PSA230616P00220000
PSA230616P00230000
1 230.00 220.00 0.825 117.500 287.1
2023-05-22 2023-06-20
PSA230915P00220000
PSA230915P00230000
1 230.00 220.00 1.00 125.000 274.11
2023-08-17 2023-09-13
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 0.975 52.500 290.06
2023-09-22 2023-10-19
PSA240119P00200000
PSA240119P00210000
1 210.00 200.00 0.90 -7.500 291.92
2024-02-20 2024-03-18
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 1.225 77.500 291.05
2024-05-23 2024-06-20
PSA240920P00210000
PSA240920P00220000
1 220.00 210.00 0.825 70.000 361.72
2024-08-21 2024-09-17
PSA241220P00250000
PSA241220P00260000
1 260.00 250.00 0.975 70.000 297.5
2024-09-20 2024-10-17
PSA250117P00270000
PSA250117P00280000
1 280.00 270.00 1.225 7.500 296.07
2024-11-19 2024-12-16
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.925 -87.500 291.14
2025-02-19 2025-03-18
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 0.975 2.500 290.08
2025-05-21 2025-06-17
PSA250919P00220000
PSA250919P00230000
1 230.00 220.00 1.125 25.000 0