PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.1_7

Trades: 26
Total Profit: 975.50
Profit Factor: 9.67
Sharpe: 0.69
Max DD: 52.00
WinRate %: 0.00
AvgWin: 51.81
AvgLoss: -22.50
NAV: 10,975.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-01-31
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.450 30.000 91.99
2008-04-28 2008-05-05
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.275 15.000 82.14
2009-01-21 2009-01-28
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.450 45.000 51.54
2009-04-22 2009-04-29
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 0.45 40.00 64.71
2012-01-20 2012-01-27
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 0.425 50.000 136.52
2016-09-26 2016-10-03
PSA161118P00190000
PSA161118P00195000
2 195.00 190.00 0.45 20.000 203.97
2016-10-18 2016-10-25
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.400 20.000 218.73
2016-12-21 2016-12-28
PSA170217P00180000
PSA170217P00185000
2 185.00 180.00 0.60 70.000 225.76
2017-01-17 2017-01-24
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.425 50.000 222.49
2019-01-15 2019-01-22
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.375 5.000 217.62
2019-02-19 2019-02-26
PSA190418P00180000
PSA190418P00185000
2 185.00 180.00 0.45 5.000 217.45
2019-10-28 2019-11-04
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 0.300 -50.000 211.5
2020-04-27 2020-05-04
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 0.50 65.000 190.59
2020-06-24 2020-07-01
PSA200821P00145000
PSA200821P00150000
2 150.00 145.00 0.60 160.00 206.55
2021-01-20 2021-01-27
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.425 30.000 233.46
2022-01-19 2022-01-26
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 0.95 -5.00 365.71
2022-02-18 2022-02-25
PSA220414P00280000
PSA220414P00290000
1 290.00 280.00 0.975 87.500 408.5
2022-10-21 2022-10-28
PSA221216P00236850
PSA221216P00240000
3 240.00 236.85 0.375 0.000 286.47
2023-01-17 2023-01-24
PSA230317P00226850
PSA230317P00230000
3 230.00 226.85 0.35 -22.500 295.67
2023-04-18 2023-04-25
PSA230616P00220000
PSA230616P00230000
1 230.00 220.00 0.825 37.500 287.1
2024-03-21 2024-03-28
PSA240517P00230000
PSA240517P00240000
1 240.00 230.00 0.850 67.500 288.67
2024-04-23 2024-04-30
PSA240621P00210000
PSA240621P00220000
1 220.00 210.00 0.825 32.500 291.05
2024-07-23 2024-07-30
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 1.025 -25.000 361.72
2024-08-20 2024-08-27
PSA241018P00270000
PSA241018P00280000
1 280.00 270.00 1.225 155.000 345.62
2024-11-21 2024-11-29
PSA250117P00280000
PSA250117P00290000
1 290.00 280.00 0.875 87.500 296.07
2024-12-26 2025-01-02
PSA250221P00250000
PSA250221P00260000
1 260.00 250.00 1.05 57.500 304.19