PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.1_17

Trades: 28
Total Profit: 709.00
Profit Factor: 1.81
Sharpe: 0.17
Max DD: 447.00
WinRate %: 0.00
AvgWin: 68.65
AvgLoss: -174.00
NAV: 10,709.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-02-25
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.425 70.000 91.99
2008-08-12 2008-08-29
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.525 95.000 100.77
2008-12-08 2008-12-26
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 0.50 75.000 67.34
2009-01-08 2009-01-26
PSA090221P00040000
PSA090221P00045000
2 45.00 40.00 0.35 35.000 55.07
2009-02-04 2009-02-23
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.35 -70.000 51.54
2009-03-05 2009-03-23
PSA090418P00025000
PSA090418P00030000
2 30.00 25.00 0.325 60.000 64.83
2009-05-06 2009-05-26
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.425 70.000 64.71
2010-05-06 2010-05-24
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 0.35 20.00 93.82
2016-02-05 2016-02-22
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.375 55.000 269.45
2016-10-05 2016-10-24
PSA161118P00175000
PSA161118P00180000
2 180.00 175.00 0.475 65.000 203.97
2016-11-01 2016-11-18
PSA161216P00170000
PSA161216P00175000
2 175.00 170.00 0.450 45.000 218.73
2020-03-03 2020-03-20
PSA200417P00175000
PSA200417P00180000
2 180.00 175.00 0.475 -445.000 196.48
2020-03-31 2020-04-17
PSA200515P00145000
PSA200515P00150000
2 150.00 145.00 0.800 210.000 175.97
2020-05-07 2020-05-26
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 0.425 10.000 190.59
2020-08-07 2020-08-24
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.450 85.000 221.01
2020-09-02 2020-09-21
PSA201016P00175000
PSA201016P00180000
2 180.00 175.00 0.50 75.000 233
2020-11-04 2020-11-23
PSA201218P00190000
PSA201218P00195000
2 195.00 190.00 0.375 20.000 228.93
2022-04-06 2022-04-25
PSA220520P00330000
PSA220520P00340000
1 340.00 330.00 0.90 90.00 312.91
2022-05-31 2022-06-17
PSA220715P00260000
PSA220715P00270000
1 270.00 260.00 1.375 55.000 313.32
2022-07-07 2022-07-25
PSA220819P00250000
PSA220819P00260000
1 260.00 250.00 0.925 97.500 351.23
2022-09-12 2022-09-29
PSA221021P00280000
PSA221021P00290000
1 290.00 280.00 0.875 -317.500 292.68
2023-03-10 2023-03-27
PSA230421P00230000
PSA230421P00240000
1 240.00 230.00 0.950 145.000 288.49
2023-04-06 2023-04-24
PSA230519P00250000
PSA230519P00260000
1 260.00 250.00 0.875 20.000 284.9
2024-04-02 2024-04-19
PSA240517P00230000
PSA240517P00240000
1 240.00 230.00 0.875 -25.000 288.67
2024-12-05 2024-12-23
PSA250117P00250000
PSA250117P00260000
1 260.00 250.00 1.30 110.000 296.07
2025-03-04 2025-03-21
PSA250417P00250000
PSA250417P00260000
1 260.00 250.00 0.90 77.500 296.01
2025-04-03 2025-04-21
PSA250516P00240000
PSA250516P00250000
1 250.00 240.00 1.00 40.00 309.15
2025-06-04 2025-06-23
PSA250718P00250000
PSA250718P00260000
1 260.00 250.00 0.875 -2.500 284.06