PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.2_17

Trades: 30
Total Profit: 2,824.50
Profit Factor: 4.23
Sharpe: 0.43
Max DD: 337.00
WinRate %: 0.00
AvgWin: 142.31
AvgLoss: -218.88
NAV: 12,824.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-03
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.875 170.000 91.99
2008-09-16 2008-10-03
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 0.835 57.000 77.07
2008-11-13 2008-12-01
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.675 -190.000 75.31
2008-12-10 2008-12-29
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 0.925 55.000 67.34
2009-01-20 2009-02-06
PSA090221P00045000
PSA090221P00050000
2 50.00 45.00 0.90 140.000 55.07
2009-02-11 2009-03-02
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.825 -230.000 51.54
2009-03-11 2009-03-30
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.60 65.000 64.83
2009-05-13 2009-06-01
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.70 130.000 64.71
2011-08-10 2011-08-29
PSA110917P00090000
PSA110917P00095000
2 95.00 90.00 0.875 155.000 122.94
2016-12-14 2017-01-03
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 0.75 135.000 217.97
2018-02-09 2018-02-26
PSA180316P00165000
PSA180316P00170000
2 170.00 165.00 0.850 180.000 198.01
2018-10-11 2018-10-29
PSA181116P00175000
PSA181116P00180000
2 180.00 175.00 0.650 100.000 211.37
2020-03-10 2020-03-27
PSA200417P00195000
PSA200417P00200000
2 200.00 195.00 0.975 -335.000 196.48
2020-04-07 2020-04-24
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 1.000 5.000 175.97
2020-05-12 2020-05-29
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 0.800 170.000 190.59
2020-07-15 2020-08-03
PSA200821P00165000
PSA200821P00170000
2 170.00 165.00 0.80 105.000 206.55
2020-08-11 2020-08-28
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 0.775 135.000 221.01
2020-09-10 2020-09-28
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 0.975 145.000 233
2020-12-08 2020-12-28
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.725 135.000 224.39
2021-04-14 2021-05-03
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 1.425 267.500 276.73
2022-02-11 2022-02-28
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 1.25 85.000 365.71
2022-05-10 2022-05-27
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 1.90 187.500 298.54
2022-08-11 2022-08-29
PSA220916P00316850
PSA220916P00320000
3 320.00 316.85 0.525 105.000 313.15
2022-10-13 2022-10-31
PSA221118P00256850
PSA221118P00260000
3 260.00 256.85 0.575 652.500 293.51
2022-11-10 2022-11-28
PSA221216P00276850
PSA221216P00280000
3 280.00 276.85 0.55 -112.500 286.47
2023-02-07 2023-02-24
PSA230317P00270000
PSA230317P00276850
1 276.85 270.00 1.30 27.500 295.67
2024-03-13 2024-04-01
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 1.575 100.000 260.38
2024-11-14 2024-12-02
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.55 175.000 297.5
2025-02-11 2025-02-28
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 1.775 122.500 291.14
2025-04-11 2025-04-29
PSA250516P00240000
PSA250516P00250000
1 250.00 240.00 1.95 147.500 309.15