PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.2_7

Trades: 31
Total Profit: 1,335.50
Profit Factor: 2.96
Sharpe: 0.45
Max DD: 439.00
WinRate %: 0.00
AvgWin: 91.75
AvgLoss: -75.89
NAV: 11,335.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-13
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.725 0.000 91.99
2008-03-05 2008-03-12
PSA080419P00065000
PSA080419P00070000
2 70.00 65.00 0.725 80.000 94.46
2008-08-07 2008-08-14
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 150.000 100.77
2008-11-10 2008-11-17
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.65 -95.000 75.31
2008-12-03 2008-12-10
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 0.975 105.000 67.34
2009-01-07 2009-01-14
PSA090221P00050000
PSA090221P00055000
2 55.00 50.00 0.900 -50.000 55.07
2009-02-04 2009-02-11
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.925 20.000 51.54
2009-03-04 2009-03-11
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.925 65.000 64.83
2009-05-06 2009-05-13
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.675 -5.000 64.71
2015-05-06 2015-05-13
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 0.825 90.000 191.02
2015-09-01 2015-09-08
PSA151016P00175000
PSA151016P00180000
2 180.00 175.00 0.95 120.00 221.31
2017-02-01 2017-02-08
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.80 115.000 222.49
2019-01-02 2019-01-09
PSA190215P00175000
PSA190215P00180000
2 180.00 175.00 0.825 100.000 207.74
2020-03-31 2020-04-07
PSA200515P00165000
PSA200515P00170000
2 170.00 165.00 0.975 -5.000 175.97
2020-06-04 2020-06-11
PSA200717P00175000
PSA200717P00180000
2 180.00 175.00 0.775 -45.000 192.3
2020-07-08 2020-07-15
PSA200821P00165000
PSA200821P00170000
2 170.00 165.00 0.825 5.000 206.55
2020-08-05 2020-08-12
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.925 110.000 221.01
2020-09-04 2020-09-11
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 0.90 165.000 233
2022-05-03 2022-05-10
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 2.05 -275.00 298.54
2022-06-06 2022-06-13
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 1.45 -160.00 313.32
2022-10-05 2022-10-12
PSA221118P00260000
PSA221118P00266850
1 266.85 260.00 1.45 5.00 293.51
2022-11-03 2022-11-10
PSA221216P00246850
PSA221216P00250000
3 250.00 246.85 0.475 157.500 286.47
2023-02-01 2023-02-08
PSA230317P00276850
PSA230317P00280000
3 280.00 276.85 0.500 -30.000 295.67
2024-03-06 2024-03-13
PSA240419P00250000
PSA240419P00260000
1 260.00 250.00 1.95 135.000 260.38
2024-05-08 2024-05-15
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.075 195.000 291.05
2024-08-06 2024-08-13
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 1.70 77.500 361.72
2024-10-03 2024-10-10
PSA241115P00310000
PSA241115P00320000
1 320.00 310.00 1.875 37.500 335.01
2024-11-07 2024-11-14
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.675 12.500 297.5
2025-01-07 2025-01-14
PSA250221P00260000
PSA250221P00270000
1 270.00 260.00 1.675 40.000 304.19
2025-02-04 2025-02-11
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 1.85 205.000 291.14
2025-05-07 2025-05-14
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.425 72.500 290.08