PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.1_17

Trades: 28
Total Profit: 1,209.00
Profit Factor: 3.34
Sharpe: 0.36
Max DD: 269.00
WinRate %: 0.00
AvgWin: 75.07
AvgLoss: -103.50
NAV: 11,209.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-17
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.450 -135.000 75.31
2009-01-28 2009-02-17
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.375 -130.000 51.54
2009-04-29 2009-05-18
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.45 75.000 64.71
2016-12-29 2017-01-17
PSA170217P00185000
PSA170217P00190000
2 190.00 185.00 0.425 55.000 225.76
2017-03-28 2017-04-17
PSA170519P00190000
PSA170519P00195000
2 195.00 190.00 0.475 85.000 214.48
2017-04-27 2017-05-15
PSA170616P00180000
PSA170616P00185000
2 185.00 180.00 0.400 60.000 213.66
2018-06-29 2018-07-16
PSA180817P00190000
PSA180817P00195000
2 195.00 190.00 0.525 70.000 223.57
2018-12-26 2019-01-14
PSA190215P00170000
PSA190215P00175000
2 175.00 170.00 0.475 80.000 207.74
2019-06-26 2019-07-15
PSA190816P00195000
PSA190816P00200000
2 200.00 195.00 0.250 40.000 258.78
2020-02-25 2020-03-13
PSA200417P00185000
PSA200417P00190000
2 190.00 185.00 0.375 -115.000 196.48
2020-03-24 2020-04-13
PSA200515P00120000
PSA200515P00125000
2 125.00 120.00 0.70 10.000 175.97
2020-04-28 2020-05-15
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 0.525 -15.000 190.59
2020-05-29 2020-06-15
PSA200717P00165000
PSA200717P00170000
2 170.00 165.00 0.45 80.00 192.3
2020-08-31 2020-09-17
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 0.675 125.000 233
2021-02-24 2021-03-15
PSA210416P00195000
PSA210416P00200000
2 200.00 195.00 0.30 40.000 266.8
2021-07-29 2021-08-16
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 1.175 105.000 311.04
2021-12-01 2021-12-20
PSA220121P00260000
PSA220121P00270000
1 270.00 260.00 0.850 20.000 353.35
2022-02-25 2022-03-14
PSA220414P00300000
PSA220414P00310000
1 310.00 300.00 0.95 132.500 408.5
2022-05-24 2022-06-10
PSA220715P00250000
PSA220715P00260000
1 260.00 250.00 0.90 117.500 313.32
2022-06-28 2022-07-15
PSA220819P00230000
PSA220819P00240000
1 240.00 230.00 0.725 -112.500 351.23
2022-09-27 2022-10-14
PSA221118P00230000
PSA221118P00236850
1 236.85 230.00 0.875 62.500 293.51
2023-01-24 2023-02-10
PSA230317P00226850
PSA230317P00230000
3 230.00 226.85 0.425 105.000 295.67
2023-06-28 2023-07-17
PSA230818P00230000
PSA230818P00240000
1 240.00 230.00 1.025 122.500 273.44
2023-12-29 2024-01-16
PSA240216P00260000
PSA240216P00270000
1 270.00 260.00 0.85 10.00 281.52
2024-07-30 2024-08-16
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 1.275 127.500 361.72
2024-08-28 2024-09-16
PSA241018P00280000
PSA241018P00290000
1 290.00 280.00 0.90 85.00 345.62
2024-11-01 2024-11-18
PSA241220P00260000
PSA241220P00270000
1 270.00 260.00 0.925 92.500 297.5
2025-05-29 2025-06-16
PSA250718P00250000
PSA250718P00260000
1 260.00 250.00 0.875 72.500 284.06