PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.3_127

Trades: 35
Total Profit: 5,285.00
Profit Factor: 3.99
Sharpe: 0.81
Max DD: 797.00
WinRate %: 0.00
AvgWin: 227.52
AvgLoss: -442.00
NAV: 15,285.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.125 225.000 82.14
2008-08-13 2008-12-18
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 -250.00 75.31
2009-02-11 2009-06-18
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.40 275.000 64.71
2009-08-12 2009-12-17
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.55 310.00 79.36
2010-02-11 2010-06-18
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.250 250.000 93.82
2010-08-11 2010-12-16
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.30 260.00 98.2
2011-05-11 2011-09-15
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.125 215.000 122.94
2011-11-09 2012-03-15
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.40 290.000 136.52
2012-05-16 2012-09-20
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 195.000 141.51
2012-11-07 2013-03-14
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 245.000 148.25
2013-05-16 2013-09-20
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.125 225.000 163.83
2013-11-13 2014-03-20
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.35 240.000 169.36
2014-05-14 2014-09-18
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.025 190.000 164.96
2014-11-14 2015-03-20
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.15 230.00 199.12
2015-05-12 2015-09-16
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.20 230.000 206.97
2015-11-13 2016-03-18
PSA160318P00200000
PSA160318P00210000
1 210.00 200.00 2.10 210.00 269.45
2016-05-11 2016-09-15
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.30 -795.00 214.96
2016-11-08 2017-03-15
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.15 230.00 222.49
2017-05-09 2017-09-13
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.30 250.000 214.15
2017-11-07 2018-03-14
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.20 5.000 198.01
2018-05-15 2018-09-19
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.35 265.000 204.23
2018-11-07 2019-03-14
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.50 300.00 217.62
2019-05-14 2019-09-18
PSA190920P00200000
PSA190920P00210000
1 210.00 200.00 1.875 187.500 247.8
2019-11-12 2020-03-18
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.30 -250.00 171.22
2020-05-12 2020-09-16
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 1.30 260.000 221.01
2020-11-10 2021-03-17
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.20 245.000 233.46
2021-05-11 2021-09-15
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.00 347.500 311.04
2021-11-09 2022-03-16
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.40 237.500 365.71
2022-05-10 2022-09-14
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 2.35 227.500 313.15
2022-11-08 2023-03-16
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.65 185.00 295.67
2023-05-09 2023-09-13
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.55 -465.00 274.11
2023-09-14 2024-01-19
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.10 212.500 291.92
2024-02-13 2024-06-20
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.85 282.500 291.05
2024-08-15 2024-12-20
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.95 77.500 297.5
2025-02-11 2025-06-18
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 212.500 290.08