PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.3_17

Trades: 31
Total Profit: 2,848.00
Profit Factor: 3.66
Sharpe: 0.37
Max DD: 674.00
WinRate %: 0.00
AvgWin: 163.33
AvgLoss: -153.14
NAV: 12,848.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 165.000 91.99
2008-09-17 2008-10-06
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.06 -48.00 77.07
2008-10-23 2008-11-10
PSA081122P00060000
PSA081122P00065000
3 65.00 60.00 1.775 318.000 60
2008-11-24 2008-12-11
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.075 -40.000 75.31
2008-12-17 2009-01-05
PSA090117P00060000
PSA090117P00065000
2 65.00 60.00 1.00 45.000 67.34
2009-01-21 2009-02-09
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 70.000 55.07
2009-02-18 2009-03-09
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.875 0.000 51.54
2009-03-18 2009-04-06
PSA090418P00045000
PSA090418P00050000
2 50.00 45.00 0.875 145.000 64.83
2009-04-16 2009-05-04
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 0.90 100.00 61.4
2011-08-18 2011-09-06
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.025 155.000 122.94
2015-09-21 2015-10-08
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 0.975 165.000 221.31
2018-02-13 2018-03-02
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 1.15 180.000 198.01
2018-03-22 2018-04-09
PSA180420P00185000
PSA180420P00190000
2 190.00 185.00 1.125 180.000 192.75
2018-11-21 2018-12-10
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.000 155.000 203.3
2019-02-12 2019-03-01
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.175 245.000 217.62
2020-03-17 2020-04-03
PSA200417P00175000
PSA200417P00180000
2 180.00 175.00 1.55 110.00 196.48
2020-05-20 2020-06-08
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.35 300.00 190.59
2020-06-17 2020-07-06
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.050 155.000 192.3
2020-07-22 2020-08-10
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 1.250 250.000 206.55
2020-08-18 2020-09-04
PSA200918P00185000
PSA200918P00190000
2 190.00 185.00 0.975 205.000 221.01
2021-11-19 2021-12-06
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.325 117.500 361.74
2022-08-17 2022-09-06
PSA220916P00336850
PSA220916P00340000
4 340.00 336.85 0.725 -350.000 313.15
2022-10-18 2022-11-04
PSA221118P00276850
PSA221118P00280000
4 280.00 276.85 0.70 -320.00 293.51
2022-11-15 2022-12-02
PSA221216P00270000
PSA221216P00276850
1 276.85 270.00 1.75 145.00 286.47
2023-02-14 2023-03-03
PSA230317P00280000
PSA230317P00286850
1 286.85 280.00 1.575 147.500 295.67
2024-02-16 2024-03-04
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.275 115.000 277.04
2024-08-22 2024-09-09
PSA240920P00310000
PSA240920P00320000
1 320.00 310.00 2.25 220.00 361.72
2024-10-15 2024-11-01
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 2.725 -172.500 335.01
2024-11-20 2024-12-09
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.15 197.500 297.5
2025-02-18 2025-03-07
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 1.800 82.500 291.14
2025-03-21 2025-04-07
PSA250417P00270000
PSA250417P00280000
1 280.00 270.00 2.425 -127.500 296.01