PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.2_47

Trades: 22
Total Profit: 1,218.00
Profit Factor: 2.47
Sharpe: 0.48
Max DD: 814.00
WinRate %: 0.00
AvgWin: 146.00
AvgLoss: -103.25
NAV: 11,218.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.725 0 91.99
2008-08-07 2008-09-22
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 0 100.77
2008-11-10 2008-12-22
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.65 0 75.31
2009-01-07 2009-02-23
PSA090221P00050000
PSA090221P00055000
2 55.00 50.00 0.900 0 55.07
2009-03-04 2009-04-20
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.925 0 64.83
2009-05-06 2009-06-22
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.675 0 64.71
2015-05-06 2015-06-19
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 0.825 210.000 191.02
2015-09-01 2015-10-16
PSA151016P00175000
PSA151016P00180000
2 180.00 175.00 0.95 190.000 221.31
2017-02-01 2017-03-17
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.80 162.00 222.49
2019-01-02 2019-02-15
PSA190215P00175000
PSA190215P00180000
2 180.00 175.00 0.825 190.000 207.74
2020-03-31 2020-05-15
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 0.975 155.000 175.97
2020-06-04 2020-07-17
PSA200717P00175000
PSA200717P00180000
2 180.00 175.00 0.775 145.000 192.3
2020-08-05 2020-09-18
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.925 0 221.01
2022-05-03 2022-06-17
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 2.05 -810.00 298.54
2022-10-05 2022-11-18
PSA221118P00260000
PSA221118P00266850
1 266.85 260.00 1.45 15.00 293.51
2023-02-01 2023-03-17
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.500 52.500 295.67
2024-03-06 2024-04-19
PSA240419P00250000
PSA240419P00260000
1 260.00 250.00 1.95 187.500 260.38
2024-05-08 2024-06-21
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.075 240.000 291.05
2024-08-06 2024-09-20
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 1.70 170.000 361.72
2024-10-03 2024-11-15
PSA241115P00310000
PSA241115P00320000
1 320.00 310.00 1.875 182.500 335.01
2025-01-07 2025-02-21
PSA250221P00260000
PSA250221P00270000
1 270.00 260.00 1.675 125.000 304.19
2025-05-07 2025-06-20
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.425 47.500 290.08