PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.2_27

Trades: 35
Total Profit: 3,192.50
Profit Factor: 4.29
Sharpe: 0.43
Max DD: 632.00
WinRate %: 0.00
AvgWin: 134.29
AvgLoss: -242.63
NAV: 13,192.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-03
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 0.80 110.00 91.99
2008-07-31 2008-08-27
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.775 140.000 100.77
2008-10-30 2008-11-26
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 0.825 45.000 75.31
2008-11-26 2008-12-23
PSA090117P00050000
PSA090117P00055000
2 55.00 50.00 0.925 110.000 67.34
2009-01-28 2009-02-24
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 0.725 -245.000 51.54
2009-04-29 2009-05-26
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.85 145.000 64.71
2009-05-27 2009-06-23
PSA090718P00050000
PSA090718P00055000
2 55.00 50.00 0.825 90.000 66.06
2009-10-29 2009-11-25
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 140.00 79.36
2016-12-02 2016-12-29
PSA170120P00185000
PSA170120P00190000
2 190.00 185.00 0.80 130.000 217.97
2017-07-26 2017-08-22
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 0.900 40.000 214.15
2018-10-30 2018-11-26
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.875 105.000 203.3
2020-03-02 2020-03-30
PSA200417P00195000
PSA200417P00200000
2 200.00 195.00 0.825 -85.000 196.48
2020-07-01 2020-07-28
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 0.750 60.000 206.55
2020-07-30 2020-08-26
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 1.300 245.000 221.01
2020-08-31 2020-09-28
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 0.875 210.000 233
2020-10-02 2020-10-29
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 0.80 120.000 223.64
2020-11-24 2020-12-21
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.925 155.000 224.39
2021-01-29 2021-02-25
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.825 150.000 233.46
2021-10-29 2021-11-26
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.875 117.500 361.74
2022-01-25 2022-02-22
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 1.60 57.500 365.71
2022-02-24 2022-03-23
PSA220414P00310000
PSA220414P00320000
1 320.00 310.00 1.625 10.000 408.5
2022-04-27 2022-05-24
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 1.75 -630.00 298.54
2022-10-03 2022-10-31
PSA221118P00256850
PSA221118P00260000
3 260.00 256.85 0.45 615.00 293.51
2022-12-29 2023-01-25
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.70 140.00 299.01
2023-08-31 2023-09-27
PSA231020P00240000
PSA231020P00250000
1 250.00 240.00 1.30 25.00 251.19
2023-10-25 2023-11-21
PSA231215P00200000
PSA231215P00210000
1 210.00 200.00 1.55 150.00 290.06
2024-03-26 2024-04-22
PSA240517P00240000
PSA240517P00250000
1 250.00 240.00 1.725 -2.500 288.67
2024-04-30 2024-05-28
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 1.60 160.00 291.05
2024-05-29 2024-06-25
PSA240719P00230000
PSA240719P00240000
1 240.00 230.00 1.525 150.000 301.65
2024-08-01 2024-08-28
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 1.55 152.500 361.72
2024-11-04 2024-12-02
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.675 187.500 297.5
2025-01-28 2025-02-24
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 1.55 72.500 291.14
2025-03-27 2025-04-23
PSA250516P00260000
PSA250516P00270000
1 270.00 260.00 1.625 97.500 309.15
2025-04-29 2025-05-27
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.70 170.000 290.08
2025-05-27 2025-06-23
PSA250718P00270000
PSA250718P00280000
1 280.00 270.00 1.75 125.000 284.06