PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.2_47

Trades: 32
Total Profit: 2,936.00
Profit Factor: 2.96
Sharpe: 0.64
Max DD: 609.50
WinRate %: 0.00
AvgWin: 158.45
AvgLoss: -375.13
NAV: 12,936.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.625 115.000 91.99
2008-04-24 2008-06-10
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.75 -135.000 82.14
2008-07-23 2008-09-08
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.600 115.000 100.77
2008-10-23 2008-12-09
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.800 105.000 75.31
2009-01-21 2009-03-09
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.95 -180.00 51.54
2009-04-22 2009-06-08
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.80 160.000 64.71
2009-10-22 2009-12-08
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 160.000 79.36
2015-06-25 2015-08-11
PSA150821P00165000
PSA150821P00170000
2 170.00 165.00 0.75 150.000 212.51
2015-09-28 2015-11-16
PSA151120P00185000
PSA151120P00190000
2 190.00 185.00 0.775 155.000 236.68
2016-08-26 2016-10-12
PSA161021P00195000
PSA161021P00200000
2 200.00 195.00 0.650 90.000 211.05
2017-01-18 2017-03-06
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.775 135.000 222.49
2017-10-17 2017-12-04
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 100.000 211.56
2018-01-16 2018-03-05
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.875 155.000 198.01
2018-07-30 2018-09-17
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.625 125.000 204.23
2018-10-26 2018-12-12
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.800 155.000 203.3
2019-01-18 2019-03-06
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 0.95 190.00 217.62
2020-04-21 2020-06-08
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 0.80 155.000 190.59
2020-06-29 2020-08-17
PSA200821P00160000
PSA200821P00165000
2 165.00 160.00 0.700 135.000 206.55
2020-08-21 2020-10-07
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 0.75 145.000 233
2021-01-25 2021-03-15
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.75 635.000 233.46
2021-07-23 2021-09-08
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 1.675 165.000 311.04
2021-10-25 2021-12-13
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.400 165.000 361.74
2022-01-18 2022-03-07
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 1.425 132.500 365.71
2022-03-23 2022-05-09
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.80 -570.00 312.91
2022-05-19 2022-07-05
PSA220715P00260000
PSA220715P00270000
1 270.00 260.00 1.725 167.500 313.32
2022-09-22 2022-11-08
PSA221118P00266850
PSA221118P00270000
3 270.00 266.85 0.60 105.00 293.51
2023-01-19 2023-03-07
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 172.500 295.67
2023-03-22 2023-05-08
PSA230519P00240000
PSA230519P00250000
1 250.00 240.00 1.800 162.500 284.9
2024-01-17 2024-03-04
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 1.725 60.000 277.04
2024-09-23 2024-11-11
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 1.875 167.500 335.01
2024-11-21 2025-01-07
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.775 -607.500 296.07
2025-04-23 2025-06-09
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.475 215.000 290.08