PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.2_47

Trades: 28
Total Profit: 881.50
Profit Factor: 1.35
Sharpe: 0.18
Max DD: 824.50
WinRate %: 0.00
AvgWin: 148.43
AvgLoss: -506.50
NAV: 10,881.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-24
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 0.80 0 91.99
2008-07-31 2008-09-16
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.775 145.000 100.77
2008-10-30 2008-12-16
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 0.825 130.000 75.31
2009-01-28 2009-03-16
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 0.725 -330.000 51.54
2009-04-29 2009-06-15
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.85 175.000 64.71
2009-10-29 2009-12-15
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 160.00 79.36
2016-12-02 2017-01-18
PSA170120P00185000
PSA170120P00190000
2 190.00 185.00 0.80 165.000 217.97
2017-07-26 2017-09-11
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 0.900 175.000 214.15
2018-10-30 2018-12-17
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.875 110.000 203.3
2020-03-02 2020-04-17
PSA200417P00195000
PSA200417P00200000
2 200.00 195.00 0.825 -595.000 196.48
2020-07-01 2020-08-17
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 0.750 155.000 206.55
2020-08-31 2020-10-16
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 0.875 55.000 233
2020-10-28 2020-12-14
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 0.825 170.000 228.93
2021-01-29 2021-03-17
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.825 135.000 233.46
2021-10-29 2021-12-15
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.875 237.500 361.74
2022-01-25 2022-03-14
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 1.60 137.500 365.71
2022-04-27 2022-06-13
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 1.75 -775.00 298.54
2022-10-03 2022-11-18
PSA221118P00256850
PSA221118P00260000
3 260.00 256.85 0.45 255.00 293.51
2022-12-29 2023-02-14
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.70 195.000 299.01
2023-08-31 2023-10-17
PSA231020P00240000
PSA231020P00250000
1 250.00 240.00 1.30 122.500 251.19
2023-10-25 2023-12-11
PSA231215P00200000
PSA231215P00210000
1 210.00 200.00 1.55 175.000 290.06
2024-03-26 2024-05-13
PSA240517P00240000
PSA240517P00250000
1 250.00 240.00 1.725 162.500 288.67
2024-05-29 2024-07-15
PSA240719P00230000
PSA240719P00240000
1 240.00 230.00 1.525 147.500 301.65
2024-08-01 2024-09-17
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 1.55 152.500 361.72
2024-11-04 2024-12-20
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.675 -822.500 297.5
2025-01-28 2025-03-17
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 1.55 97.500 291.14
2025-03-27 2025-05-13
PSA250516P00260000
PSA250516P00270000
1 270.00 260.00 1.625 100.000 309.15
2025-05-27 2025-07-14
PSA250718P00270000
PSA250718P00280000
1 280.00 270.00 1.75 102.500 284.06