PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.1_57

Trades: 37
Total Profit: 2,141.00
Profit Factor: 6.57
Sharpe: 0.86
Max DD: 159.50
WinRate %: 0.00
AvgWin: 81.47
AvgLoss: -64.08
NAV: 12,141.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-10
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.375 -75.000 100.77
2009-02-12 2009-04-13
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.65 90.00 64.71
2009-05-13 2009-07-09
PSA090919P00030000
PSA090919P00035000
2 35.00 30.00 0.40 80.000 77.71
2009-08-13 2009-10-09
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.400 50.000 79.36
2009-11-12 2010-01-08
PSA100320P00050000
PSA100320P00055000
2 55.00 50.00 0.350 55.000 90.91
2010-11-15 2011-01-11
PSA110319P00070000
PSA110319P00075000
2 75.00 70.00 0.40 60.000 107.62
2011-08-10 2011-10-06
PSA111217P00070000
PSA111217P00075000
2 75.00 70.00 0.450 50.000 128.39
2011-11-11 2012-01-09
PSA120317P00085000
PSA120317P00090000
2 90.00 85.00 0.450 75.000 136.52
2012-05-18 2012-07-16
PSA120922P00095000
PSA120922P00100000
2 100.00 95.00 0.425 75.000 141.51
2012-11-09 2013-01-07
PSA130316P00115000
PSA130316P00120000
2 120.00 115.00 0.575 85.000 148.25
2013-11-14 2014-01-10
PSA140322P00125000
PSA140322P00130000
2 130.00 125.00 0.425 50.000 169.36
2014-05-15 2014-07-11
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.550 85.000 164.96
2016-02-11 2016-04-08
PSA160617P00170000
PSA160617P00175000
2 175.00 170.00 0.525 100.000 241.34
2016-05-13 2016-07-11
PSA160916P00200000
PSA160916P00210000
1 210.00 200.00 0.925 25.000 214.96
2017-02-07 2017-04-05
PSA170616P00170000
PSA170616P00175000
2 175.00 170.00 0.475 75.000 213.66
2018-02-06 2018-04-04
PSA180615P00145000
PSA180615P00150000
2 150.00 145.00 0.475 85.000 214.02
2018-05-15 2018-07-11
PSA180921P00165000
PSA180921P00170000
2 170.00 165.00 0.40 75.000 204.23
2019-05-20 2019-07-16
PSA190920P00190000
PSA190920P00195000
2 195.00 190.00 0.45 65.000 247.8
2019-08-14 2019-10-10
PSA191220P00200000
PSA191220P00210000
1 210.00 200.00 0.925 67.500 211.5
2019-11-13 2020-01-09
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.475 75.000 171.22
2020-05-12 2020-07-08
PSA200918P00125000
PSA200918P00130000
2 130.00 125.00 0.450 100.000 221.01
2020-08-11 2020-10-07
PSA201218P00140000
PSA201218P00145000
2 145.00 140.00 0.450 125.000 228.93
2020-11-10 2021-01-06
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.400 -15.000 233.46
2021-02-11 2021-04-09
PSA210618P00175000
PSA210618P00180000
2 180.00 175.00 0.700 130.000 298.36
2021-05-12 2021-07-08
PSA210917P00200000
PSA210917P00210000
1 210.00 200.00 0.875 107.500 311.04
2022-02-11 2022-04-11
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 0.875 115.000 298.54
2022-05-10 2022-07-06
PSA220916P00220000
PSA220916P00230000
1 230.00 220.00 1.275 -20.000 313.15
2022-07-12 2022-09-07
PSA221118P00220000
PSA221118P00230000
1 230.00 220.00 1.175 110.000 293.51
2022-11-09 2023-01-05
PSA230317P00216850
PSA230317P00220000
3 220.00 216.85 0.50 270.00 295.67
2023-02-07 2023-04-05
PSA230616P00230000
PSA230616P00240000
1 240.00 230.00 0.875 -80.000 287.1
2023-05-11 2023-07-07
PSA230915P00220000
PSA230915P00230000
1 230.00 220.00 0.875 45.000 274.11
2023-08-09 2023-10-05
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 0.800 -25.000 290.06
2023-11-09 2024-01-05
PSA240315P00190000
PSA240315P00195000
2 195.00 190.00 0.475 135.000 277.04
2024-05-20 2024-07-16
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.000 15.000 361.72
2024-09-13 2024-11-11
PSA250117P00280000
PSA250117P00290000
1 290.00 280.00 0.850 42.500 296.07
2024-11-14 2025-01-10
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.875 -157.500 291.14
2025-05-13 2025-07-09
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.85 70.00 0