PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.2_37

Trades: 22
Total Profit: 2,133.00
Profit Factor: 3.63
Sharpe: 0.52
Max DD: 638.50
WinRate %: 0.00
AvgWin: 154.95
AvgLoss: -270.33
NAV: 12,133.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.725 140.000 91.99
2008-08-07 2008-09-15
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 172.000 100.77
2008-11-10 2008-12-17
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.65 130.000 75.31
2009-01-07 2009-02-13
PSA090221P00050000
PSA090221P00055000
2 55.00 50.00 0.900 -30.000 55.07
2009-03-04 2009-04-13
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.925 185.000 64.83
2009-05-06 2009-06-12
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.675 130.000 64.71
2015-05-06 2015-06-12
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 0.825 160.000 191.02
2015-09-01 2015-10-08
PSA151016P00175000
PSA151016P00180000
2 180.00 175.00 0.95 190.000 221.31
2017-02-01 2017-03-10
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.80 155.000 222.49
2019-01-02 2019-02-08
PSA190215P00175000
PSA190215P00180000
2 180.00 175.00 0.825 165.000 207.74
2020-03-31 2020-05-07
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 0.975 150.000 175.97
2020-06-04 2020-07-13
PSA200717P00175000
PSA200717P00180000
2 180.00 175.00 0.775 45.000 192.3
2020-08-05 2020-09-11
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.925 190.000 221.01
2022-05-03 2022-06-09
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 2.05 -505.00 298.54
2022-10-05 2022-11-11
PSA221118P00260000
PSA221118P00266850
1 266.85 260.00 1.45 142.500 293.51
2023-02-01 2023-03-10
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.500 -270.000 295.67
2024-03-06 2024-04-12
PSA240419P00250000
PSA240419P00260000
1 260.00 250.00 1.95 142.500 260.38
2024-05-08 2024-06-14
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.075 222.500 291.05
2024-08-06 2024-09-12
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 1.70 175.000 361.72
2024-10-03 2024-11-11
PSA241115P00310000
PSA241115P00320000
1 320.00 310.00 1.875 152.500 335.01
2025-01-07 2025-02-13
PSA250221P00260000
PSA250221P00270000
1 270.00 260.00 1.675 122.500 304.19
2025-05-07 2025-06-13
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.425 212.500 290.08