PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.1_127

Trades: 23
Total Profit: 1,379.00
Profit Factor: 5.79
Sharpe: 0.57
Max DD: 282.00
WinRate %: 0.00
AvgWin: 87.74
AvgLoss: -72.00
NAV: 11,379.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.375 70.000 100.77
2009-02-12 2009-06-19
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.65 120.000 64.71
2009-08-13 2009-12-18
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.400 80.000 79.36
2010-11-15 2011-03-21
PSA110319P00070000
PSA110319P00075000
2 75.00 70.00 0.40 0 107.62
2011-08-10 2011-12-15
PSA111217P00070000
PSA111217P00075000
2 75.00 70.00 0.450 90.000 128.39
2012-05-18 2012-09-24
PSA120922P00095000
PSA120922P00100000
2 100.00 95.00 0.425 0 141.51
2012-11-09 2013-03-18
PSA130316P00115000
PSA130316P00120000
2 120.00 115.00 0.575 0 148.25
2013-11-14 2014-03-21
PSA140322P00125000
PSA140322P00130000
2 130.00 125.00 0.425 70.000 169.36
2014-05-15 2014-09-19
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.550 95.000 164.96
2016-02-11 2016-06-17
PSA160617P00170000
PSA160617P00175000
2 175.00 170.00 0.525 105.000 241.34
2017-02-07 2017-06-14
PSA170616P00170000
PSA170616P00175000
2 175.00 170.00 0.475 100.000 213.66
2018-02-06 2018-06-13
PSA180615P00145000
PSA180615P00150000
2 150.00 145.00 0.475 95.000 214.02
2019-05-20 2019-09-20
PSA190920P00190000
PSA190920P00195000
2 195.00 190.00 0.45 80.00 247.8
2019-11-13 2020-03-19
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.475 -280.000 171.22
2020-05-12 2020-09-16
PSA200918P00125000
PSA200918P00130000
2 130.00 125.00 0.450 180.000 221.01
2020-11-10 2021-03-17
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.400 10.000 233.46
2021-05-12 2021-09-16
PSA210917P00200000
PSA210917P00210000
1 210.00 200.00 0.875 75.000 311.04
2022-02-11 2022-06-17
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 0.875 77.500 298.54
2022-07-12 2022-11-16
PSA221118P00220000
PSA221118P00230000
1 230.00 220.00 1.175 40.000 293.51
2023-02-07 2023-06-14
PSA230616P00230000
PSA230616P00240000
1 240.00 230.00 0.875 122.500 287.1
2023-08-09 2023-12-14
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 0.800 110.000 290.06
2024-05-20 2024-09-20
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.000 100.000 361.72
2024-11-14 2025-03-21
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.875 85.000 291.14