PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.3_7

Trades: 27
Total Profit: 2,028.50
Profit Factor: 3.44
Sharpe: 0.51
Max DD: 299.50
WinRate %: 0.00
AvgWin: 143.00
AvgLoss: -118.79
NAV: 12,028.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-07-31
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.150 105.000 88.44
2008-09-24 2008-10-01
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 1.300 215.000 77.07
2008-10-30 2008-11-06
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.375 -135.000 60
2008-11-26 2008-12-03
PSA081220P00060000
PSA081220P00065000
2 65.00 60.00 1.475 -20.000 75.31
2008-12-24 2008-12-31
PSA090117P00060000
PSA090117P00065000
2 65.00 60.00 1.10 160.000 67.34
2009-01-28 2009-02-04
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 0.825 -115.000 55.07
2009-02-25 2009-03-04
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.850 -30.000 51.54
2009-04-22 2009-04-29
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 1.20 130.00 61.4
2015-08-25 2015-09-01
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.125 155.000 206.97
2017-07-26 2017-08-02
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 0.900 -75.000 196.29
2019-02-22 2019-03-01
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.200 215.000 217.62
2020-02-28 2020-03-06
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.475 285.000 171.22
2020-03-24 2020-03-31
PSA200417P00150000
PSA200417P00155000
2 155.00 150.00 1.125 240.000 196.48
2020-04-21 2020-04-28
PSA200515P00175000
PSA200515P00180000
2 180.00 175.00 1.20 45.000 175.97
2020-06-25 2020-07-02
PSA200717P00175000
PSA200717P00180000
2 180.00 175.00 1.025 160.000 192.3
2020-07-30 2020-08-06
PSA200821P00180000
PSA200821P00185000
2 185.00 180.00 1.050 120.000 206.55
2022-02-24 2022-03-03
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.00 190.000 365.71
2022-05-25 2022-06-01
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.325 125.000 298.54
2022-08-25 2022-09-01
PSA220916P00330000
PSA220916P00336850
1 336.85 330.00 1.35 -145.00 313.15
2022-10-25 2022-11-01
PSA221118P00280000
PSA221118P00286850
1 286.85 280.00 1.55 85.00 293.51
2023-02-21 2023-02-28
PSA230317P00280000
PSA230317P00286850
1 286.85 280.00 1.70 50.00 295.67
2024-02-20 2024-02-27
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.175 72.500 277.04
2024-05-30 2024-06-06
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.50 195.000 291.05
2024-11-27 2024-12-04
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.275 -297.500 297.5
2025-02-28 2025-03-07
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.025 225.000 291.14
2025-04-22 2025-04-29
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 1.925 32.500 309.15
2025-05-27 2025-06-03
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 2.275 95.000 290.08