PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.4_127

Trades: 36
Total Profit: 1,501.00
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 357.15
AvgLoss: -240.55
NAV: 11,501.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.55 0 82.14
2008-08-20 2008-12-22
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -1407.00 75.31
2009-05-21 2009-09-21
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.90 0 77.71
2009-11-18 2010-03-22
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.625 0 90.91
2010-05-19 2010-09-20
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.60 0 102.71
2010-11-17 2011-03-21
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.625 0 107.62
2011-05-18 2011-09-19
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.225 0 122.94
2011-11-16 2012-03-19
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 1.95 0 136.52
2012-05-23 2012-09-24
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.45 0 141.51
2012-11-14 2013-03-18
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.525 0 148.25
2013-05-22 2013-09-23
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.30 0 163.83
2013-11-20 2014-03-24
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.85 0 169.36
2014-05-21 2014-09-22
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 -8.00 164.96
2014-11-18 2015-03-20
PSA150320P00175000
PSA150320P00180000
3 180.00 175.00 1.725 517.500 199.12
2015-05-19 2015-09-18
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.60 320.00 206.97
2015-11-18 2016-03-18
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.50 240.00 269.45
2016-05-17 2016-09-16
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.05 -695.00 214.96
2016-11-15 2017-03-17
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.50 303.000 222.49
2017-05-16 2017-09-15
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.65 330.00 214.15
2017-11-14 2018-03-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -150.000 198.01
2018-05-22 2018-09-21
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 562.500 204.23
2018-11-13 2019-03-15
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.60 320.00 217.62
2019-05-21 2019-09-20
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.425 250.000 247.8
2019-09-20 2020-01-17
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 2.75 -695.00 220.75
2020-02-18 2020-06-19
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 2.50 -700.00 190.59
2020-06-19 2020-10-16
PSA201016P00175000
PSA201016P00180000
3 180.00 175.00 1.70 832.500 233
2020-11-17 2021-03-19
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.60 262.500 233.46
2021-05-18 2021-09-17
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.90 257.500 311.04
2021-11-16 2022-03-18
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.20 82.500 365.71
2022-05-17 2022-09-16
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 517.500 313.15
2022-11-15 2023-03-17
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 1.05 290.000 295.67
2023-05-16 2023-09-15
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.15 -262.500 274.11
2023-09-19 2024-01-19
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.60 262.500 291.92
2024-02-20 2024-06-21
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.05 435.00 291.05
2024-08-20 2024-12-20
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 3.90 -615.00 297.5
2025-02-18 2025-06-20
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.30 322.500 290.08