PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.2_107

Trades: 31
Total Profit: 2,688.00
Profit Factor: 2.49
Sharpe: 0.50
Max DD: 1,131.50
WinRate %: 0.00
AvgWin: 172.90
AvgLoss: -361.50
NAV: 12,688.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 1.000 200.000 82.14
2008-08-13 2008-11-28
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.15 -175.000 75.31
2009-02-11 2009-05-29
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.10 220.000 64.71
2009-08-12 2009-11-27
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.750 155.000 79.36
2010-02-11 2010-06-01
PSA100619P00060000
PSA100619P00065000
2 65.00 60.00 0.850 170.000 93.82
2010-11-15 2011-03-02
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.800 160.000 107.62
2011-08-10 2011-11-25
PSA111217P00085000
PSA111217P00090000
2 90.00 85.00 0.85 165.000 128.39
2012-05-17 2012-09-04
PSA120922P00105000
PSA120922P00110000
2 110.00 105.00 0.825 165.000 141.51
2013-08-15 2013-12-02
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 0.900 145.000 151.82
2014-05-15 2014-09-02
PSA140920P00150000
PSA140920P00155000
2 155.00 150.00 0.775 145.000 164.96
2014-11-13 2015-03-02
PSA150320P00165000
PSA150320P00170000
2 170.00 165.00 0.90 180.00 199.12
2015-05-14 2015-08-31
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.95 190.00 206.97
2015-11-12 2016-02-29
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.800 145.000 269.45
2016-05-16 2016-08-31
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 1.575 -470.000 214.96
2017-02-07 2017-05-25
PSA170616P00185000
PSA170616P00190000
2 190.00 185.00 0.825 155.000 213.66
2017-08-08 2017-11-24
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.925 200.000 211.56
2018-02-06 2018-05-24
PSA180615P00155000
PSA180615P00160000
2 160.00 155.00 0.925 185.000 214.02
2018-08-15 2018-11-30
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 0.775 125.000 203.3
2019-02-12 2019-05-30
PSA190621P00180000
PSA190621P00185000
2 185.00 180.00 0.875 175.000 240.5
2019-08-15 2019-12-02
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.525 -827.500 211.5
2020-02-11 2020-05-28
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.65 -300.00 190.59
2020-06-15 2020-09-30
PSA201016P00160000
PSA201016P00165000
2 165.00 160.00 0.75 135.000 233
2020-11-13 2021-03-01
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.90 175.000 233.46
2021-05-12 2021-08-27
PSA210917P00220000
PSA210917P00230000
1 230.00 220.00 1.325 85.000 311.04
2021-11-10 2022-02-25
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.35 145.00 365.71
2022-05-10 2022-08-25
PSA220916P00250000
PSA220916P00260000
1 260.00 250.00 1.95 195.00 313.15
2022-11-08 2023-02-23
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.55 180.00 295.67
2023-08-10 2023-11-27
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.90 -25.00 290.06
2024-02-13 2024-05-30
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.675 167.500 291.05
2024-08-13 2024-11-29
PSA241220P00270000
PSA241220P00280000
1 280.00 270.00 2.75 440.000 297.5
2025-02-11 2025-05-29
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.975 145.000 290.08