PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.1_37

Trades: 21
Total Profit: 463.00
Profit Factor: 1.51
Sharpe: 0.28
Max DD: 746.00
WinRate %: 0.00
AvgWin: 80.35
AvgLoss: -225.75
NAV: 10,463.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.425 85.000 91.99
2008-08-12 2008-09-18
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.525 105.000 100.77
2008-12-08 2009-01-14
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 0.50 105.000 67.34
2009-02-04 2009-03-13
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.35 65.000 51.54
2009-05-06 2009-06-12
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.425 85.000 64.71
2010-05-06 2010-06-14
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 0.35 65.000 93.82
2016-02-05 2016-03-14
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.375 75.000 269.45
2016-10-05 2016-11-11
PSA161118P00175000
PSA161118P00180000
2 180.00 175.00 0.475 85.000 203.97
2020-03-03 2020-04-09
PSA200417P00175000
PSA200417P00180000
2 180.00 175.00 0.475 85.000 196.48
2020-05-07 2020-06-15
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 0.425 5.000 190.59
2020-08-07 2020-09-14
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.450 -80.000 221.01
2020-11-04 2020-12-11
PSA201218P00190000
PSA201218P00195000
2 195.00 190.00 0.375 65.000 228.93
2022-04-06 2022-05-13
PSA220520P00330000
PSA220520P00340000
1 340.00 330.00 0.90 -725.00 312.91
2022-05-31 2022-07-07
PSA220715P00260000
PSA220715P00270000
1 270.00 260.00 1.375 137.500 313.32
2022-07-07 2022-08-15
PSA220819P00250000
PSA220819P00260000
1 260.00 250.00 0.925 0 351.23
2022-09-12 2022-10-19
PSA221021P00280000
PSA221021P00290000
1 290.00 280.00 0.875 -90.000 292.68
2023-03-10 2023-04-17
PSA230421P00230000
PSA230421P00240000
1 240.00 230.00 0.950 92.500 288.49
2024-04-02 2024-05-09
PSA240517P00230000
PSA240517P00240000
1 240.00 230.00 0.875 120.000 288.67
2024-12-05 2025-01-13
PSA250117P00250000
PSA250117P00260000
1 260.00 250.00 1.30 130.000 296.07
2025-03-04 2025-04-10
PSA250417P00250000
PSA250417P00260000
1 260.00 250.00 0.90 22.500 296.01
2025-06-04 2025-07-11
PSA250718P00250000
PSA250718P00260000
1 260.00 250.00 0.875 72.500 284.06