PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.1_97

Trades: 26
Total Profit: 2,193.00
Profit Factor: 8.14
Sharpe: 1.24
Max DD: 307.00
WinRate %: 0.00
AvgWin: 100.00
AvgLoss: -307.00
NAV: 12,193.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-19
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.375 70.000 100.77
2009-02-12 2009-05-20
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.65 130.000 64.71
2009-08-13 2009-11-18
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.400 80.000 79.36
2010-11-15 2011-02-22
PSA110319P00070000
PSA110319P00075000
2 75.00 70.00 0.40 80.00 107.62
2011-08-10 2011-11-15
PSA111217P00070000
PSA111217P00075000
2 75.00 70.00 0.450 85.000 128.39
2012-05-18 2012-08-23
PSA120922P00095000
PSA120922P00100000
2 100.00 95.00 0.425 85.000 141.51
2012-11-09 2013-02-14
PSA130316P00115000
PSA130316P00120000
2 120.00 115.00 0.575 115.000 148.25
2013-11-14 2014-02-19
PSA140322P00125000
PSA140322P00130000
2 130.00 125.00 0.425 80.000 169.36
2014-05-15 2014-08-20
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.550 115.000 164.96
2016-02-11 2016-05-18
PSA160617P00170000
PSA160617P00175000
2 175.00 170.00 0.525 90.000 241.34
2017-02-07 2017-05-15
PSA170616P00170000
PSA170616P00175000
2 175.00 170.00 0.475 85.000 213.66
2018-02-06 2018-05-14
PSA180615P00145000
PSA180615P00150000
2 150.00 145.00 0.475 95.000 214.02
2018-05-15 2018-08-20
PSA180921P00165000
PSA180921P00170000
2 170.00 165.00 0.40 75.000 204.23
2019-05-20 2019-08-26
PSA190920P00190000
PSA190920P00195000
2 195.00 190.00 0.45 90.00 247.8
2019-11-13 2020-02-18
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.475 95.000 171.22
2020-05-12 2020-08-17
PSA200918P00125000
PSA200918P00130000
2 130.00 125.00 0.450 80.000 221.01
2020-09-09 2020-12-15
PSA210115P00155000
PSA210115P00160000
2 160.00 155.00 0.425 85.000 224.39
2021-02-11 2021-05-19
PSA210618P00175000
PSA210618P00180000
2 180.00 175.00 0.700 120.000 298.36
2022-02-11 2022-05-19
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 0.875 15.000 298.54
2022-07-12 2022-10-17
PSA221118P00220000
PSA221118P00230000
1 230.00 220.00 1.175 117.500 293.51
2022-11-09 2023-02-14
PSA230317P00216850
PSA230317P00220000
3 220.00 216.85 0.50 232.500 295.67
2023-05-11 2023-08-16
PSA230915P00220000
PSA230915P00230000
1 230.00 220.00 0.875 82.500 274.11
2023-09-12 2023-12-18
PSA240119P00210000
PSA240119P00220000
1 220.00 210.00 0.875 202.500 291.92
2024-05-20 2024-08-26
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.000 180.000 361.72
2024-09-13 2024-12-19
PSA250117P00280000
PSA250117P00290000
1 290.00 280.00 0.850 -305.000 296.07
2025-05-13 2025-08-18
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.85 65.000 0