PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.3_27

Trades: 31
Total Profit: 2,300.00
Profit Factor: 1.92
Sharpe: 0.18
Max DD: 1,245.50
WinRate %: 0.00
AvgWin: 208.54
AvgLoss: -312.06
NAV: 12,300.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 205.000 91.99
2008-09-17 2008-10-14
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.06 -23.000 77.07
2008-10-23 2008-11-19
PSA081122P00060000
PSA081122P00065000
3 65.00 60.00 1.775 -697.500 60
2008-11-24 2008-12-22
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.075 0 75.31
2008-12-22 2009-01-20
PSA090117P00060000
PSA090117P00065000
2 65.00 60.00 1.075 0 67.34
2009-01-21 2009-02-17
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 -515.000 55.07
2009-02-18 2009-03-17
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.875 175.000 51.54
2009-03-18 2009-04-14
PSA090418P00045000
PSA090418P00050000
2 50.00 45.00 0.875 175.000 64.83
2009-04-16 2009-05-13
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 0.90 175.000 61.4
2011-08-18 2011-09-14
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.025 200.000 122.94
2015-09-21 2015-10-16
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 0.975 195.000 221.31
2018-02-13 2018-03-12
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 1.15 220.00 198.01
2018-03-22 2018-04-18
PSA180420P00185000
PSA180420P00190000
2 190.00 185.00 1.125 225.000 192.75
2018-11-21 2018-12-18
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.000 85.000 203.3
2019-02-12 2019-03-11
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.175 235.000 217.62
2020-03-17 2020-04-13
PSA200417P00175000
PSA200417P00180000
2 180.00 175.00 1.55 315.000 196.48
2020-05-20 2020-06-16
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.35 305.000 190.59
2020-06-17 2020-07-14
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.050 155.000 192.3
2020-07-22 2020-08-18
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 1.250 310.000 206.55
2020-08-18 2020-09-14
PSA200918P00185000
PSA200918P00190000
2 190.00 185.00 0.975 325.000 221.01
2021-11-19 2021-12-16
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.325 232.500 361.74
2022-08-17 2022-09-13
PSA220916P00336850
PSA220916P00340000
4 340.00 336.85 0.725 -830.000 313.15
2022-10-18 2022-11-14
PSA221118P00276850
PSA221118P00280000
4 280.00 276.85 0.70 120.00 293.51
2022-11-15 2022-12-12
PSA221216P00270000
PSA221216P00276850
1 276.85 270.00 1.75 55.000 286.47
2023-02-14 2023-03-13
PSA230317P00280000
PSA230317P00286850
1 286.85 280.00 1.575 -97.500 295.67
2024-02-16 2024-03-14
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.275 210.000 277.04
2024-08-22 2024-09-18
PSA240920P00310000
PSA240920P00320000
1 320.00 310.00 2.25 225.00 361.72
2024-10-15 2024-11-11
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 2.725 252.500 335.01
2024-11-20 2024-12-17
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.15 -317.500 297.5
2025-02-18 2025-03-17
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 1.800 167.500 291.14
2025-03-21 2025-04-17
PSA250417P00270000
PSA250417P00280000
1 280.00 270.00 2.425 280.000 296.01