PSA.NYSE — PSA.NYSE.summaryRealTrading_14_0.4_17

Trades: 37
Total Profit: -5,863.00
Profit Factor: 0.45
Sharpe: 0.00
Max DD: 6,565.00
WinRate %: 0.00
AvgWin: 318.83
AvgLoss: -483.89
NAV: 4,137.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-04-21
PSA080419P00085000
PSA080419P00090000
2 90.00 85.00 1.275 0 94.46
2008-10-02 2008-10-20
PSA081018P00085000
PSA081018P00090000
3 90.00 85.00 1.675 -1500.00 77.07
2008-11-05 2008-11-24
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.20 -1000.00 60
2008-12-03 2008-12-22
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.500 0 75.31
2008-12-31 2009-01-20
PSA090117P00070000
PSA090117P00075000
2 75.00 70.00 1.25 -1000.00 67.34
2009-02-04 2009-02-23
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.400 -986.00 55.07
2009-03-05 2009-03-23
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 1.375 0 51.54
2009-04-06 2009-04-20
PSA090418P00055000
PSA090418P00060000
2 60.00 55.00 1.375 0 64.83
2009-04-29 2009-05-18
PSA090516P00055000
PSA090516P00060000
2 60.00 55.00 1.10 0 61.4
2009-06-05 2009-06-22
PSA090620P00060000
PSA090620P00065000
2 65.00 60.00 1.425 -58.00 64.71
2011-08-08 2011-08-22
PSA110820P00095000
PSA110820P00100000
2 100.00 95.00 1.500 0 113.95
2013-09-04 2013-09-23
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.350 0 163.83
2013-12-04 2013-12-23
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.525 0 151.82
2015-06-03 2015-06-19
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.425 260.000 191.02
2015-09-01 2015-09-18
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.600 320.000 206.97
2018-02-27 2018-03-16
PSA180316P00185000
PSA180316P00190000
3 190.00 185.00 1.675 502.500 198.01
2019-02-26 2019-03-15
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 510.00 217.62
2020-03-06 2020-03-20
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 2.625 -802.500 171.22
2020-03-31 2020-04-17
PSA200417P00185000
PSA200417P00190000
2 190.00 185.00 1.50 455.000 196.48
2020-06-02 2020-06-19
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 1.20 -900.00 190.59
2020-07-01 2020-07-17
PSA200717P00190000
PSA200717P00195000
2 195.00 190.00 1.575 -250.000 192.3
2020-08-04 2020-08-21
PSA200821P00190000
PSA200821P00195000
2 195.00 190.00 1.325 285.000 206.55
2020-11-03 2020-11-20
PSA201120P00220000
PSA201120P00230000
1 230.00 220.00 2.75 -347.500 223.64
2021-11-30 2021-12-17
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.85 285.000 361.74
2022-03-01 2022-03-18
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 2.80 277.500 365.71
2022-05-03 2022-05-20
PSA220520P00340000
PSA220520P00350000
1 350.00 340.00 3.00 -710.00 312.91
2022-08-31 2022-09-16
PSA220916P00320000
PSA220916P00326850
2 326.85 320.00 2.20 -950.00 313.15
2022-11-01 2022-11-18
PSA221118P00296850
PSA221118P00300000
4 300.00 296.85 1.10 -900.00 293.51
2022-11-29 2022-12-16
PSA221216P00280000
PSA221216P00286850
2 286.85 280.00 2.30 355.000 286.47
2023-02-28 2023-03-17
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.85 370.000 295.67
2024-02-29 2024-03-15
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 3.075 82.500 277.04
2024-06-07 2024-06-21
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.875 250.000 291.05
2024-09-04 2024-09-20
PSA240920P00330000
PSA240920P00340000
1 340.00 330.00 2.925 292.500 361.72
2024-10-30 2024-11-15
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 2.875 287.500 335.01
2024-12-03 2024-12-20
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.475 -682.500 297.5
2025-03-04 2025-03-21
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.175 -515.000 291.14
2025-04-03 2025-04-17
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.825 280.000 296.01