PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.1_97

Trades: 20
Total Profit: 1,115.00
Profit Factor: 3.16
Sharpe: 0.24
Max DD: 492.00
WinRate %: 0.00
AvgWin: 90.64
AvgLoss: -258.25
NAV: 11,115.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-08-27
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.425 85.000 100.77
2009-02-18 2009-05-26
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.65 130.000 64.71
2009-05-26 2009-08-31
PSA090919P00035000
PSA090919P00040000
2 40.00 35.00 0.300 70.000 77.71
2009-11-23 2010-03-01
PSA100320P00050000
PSA100320P00055000
2 55.00 50.00 0.300 60.000 90.91
2013-11-20 2014-02-25
PSA140322P00120000
PSA140322P00125000
2 125.00 120.00 0.400 80.000 169.36
2015-11-20 2016-02-25
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.475 90.000 269.45
2016-05-20 2016-08-25
PSA160916P00190000
PSA160916P00195000
2 195.00 190.00 0.575 105.000 214.96
2016-11-15 2017-02-21
PSA170317P00160000
PSA170317P00165000
2 165.00 160.00 0.425 85.000 222.49
2019-05-23 2019-08-28
PSA190920P00195000
PSA190920P00200000
2 200.00 195.00 0.425 85.000 247.8
2020-02-18 2020-05-26
PSA200619P00190000
PSA200619P00195000
2 195.00 190.00 0.40 -490.00 190.59
2020-06-22 2020-09-28
PSA201016P00135000
PSA201016P00140000
2 140.00 135.00 0.525 105.000 233
2020-11-17 2021-02-22
PSA210319P00175000
PSA210319P00180000
2 180.00 175.00 0.600 110.000 233.46
2021-08-18 2021-11-23
PSA211217P00250000
PSA211217P00260000
1 260.00 250.00 0.825 77.500 361.74
2022-02-15 2022-05-23
PSA220617P00260000
PSA220617P00270000
1 270.00 260.00 0.925 42.500 298.54
2022-08-16 2022-11-21
PSA221216P00276850
PSA221216P00280000
3 280.00 276.85 0.35 -22.500 286.47
2023-02-16 2023-05-24
PSA230616P00220000
PSA230616P00230000
1 230.00 220.00 0.825 97.500 287.1
2023-08-17 2023-11-22
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 0.975 92.500 290.06
2024-02-20 2024-05-28
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 1.225 122.500 291.05
2024-08-21 2024-11-26
PSA241220P00250000
PSA241220P00260000
1 260.00 250.00 0.975 55.000 297.5
2025-02-19 2025-05-27
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 0.975 175.000 290.08