PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.2_17

Trades: 39
Total Profit: 2,189.50
Profit Factor: 4.44
Sharpe: 0.73
Max DD: 366.00
WinRate %: 0.00
AvgWin: 85.65
AvgLoss: -106.17
NAV: 12,189.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.75 100.00 91.99
2008-04-18 2008-05-05
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 0.575 35.000 82.14
2008-07-16 2008-08-04
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.90 40.00 100.77
2009-01-14 2009-02-02
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.825 30.000 51.54
2009-04-15 2009-05-04
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.975 70.000 64.71
2009-07-16 2009-08-03
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 0.65 105.000 77.71
2009-10-19 2009-11-05
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.825 70.000 79.36
2015-06-22 2015-07-09
PSA150821P00170000
PSA150821P00175000
2 175.00 170.00 0.825 105.000 212.51
2016-06-20 2016-07-07
PSA160819P00210000
PSA160819P00220000
1 220.00 210.00 1.675 115.000 224.03
2016-12-19 2017-01-05
PSA170217P00195000
PSA170217P00200000
2 200.00 195.00 0.775 70.000 225.76
2017-01-10 2017-01-27
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.800 5.000 222.49
2018-01-12 2018-01-29
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.825 -10.000 198.01
2018-10-22 2018-11-08
PSA181221P00175000
PSA181221P00180000
2 180.00 175.00 0.750 105.000 203.3
2019-01-09 2019-01-28
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.825 105.000 217.62
2019-03-18 2019-04-04
PSA190517P00195000
PSA190517P00200000
2 200.00 195.00 0.625 35.000 230.12
2019-04-18 2019-05-06
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.850 150.000 240.5
2020-01-14 2020-01-31
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.825 95.000 171.22
2020-04-14 2020-05-01
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.05 -70.00 190.59
2020-05-14 2020-06-01
PSA200717P00150000
PSA200717P00155000
2 155.00 150.00 1.25 225.000 192.3
2020-06-18 2020-07-06
PSA200821P00165000
PSA200821P00170000
2 170.00 165.00 0.750 15.000 206.55
2020-07-14 2020-07-31
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.85 50.00 221.01
2020-08-11 2020-08-28
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 0.775 90.000 233
2020-09-17 2020-10-05
PSA201120P00190000
PSA201120P00195000
2 195.00 190.00 0.850 70.000 223.64
2020-10-14 2020-11-02
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 0.725 65.000 228.93
2020-11-12 2020-11-30
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.750 50.000 224.39
2021-01-13 2021-02-01
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.75 25.000 233.46
2022-03-18 2022-04-04
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.825 130.000 312.91
2022-04-12 2022-04-29
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 1.625 -147.500 298.54
2022-08-19 2022-09-06
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.075 32.500 292.68
2022-09-13 2022-09-30
PSA221118P00290000
PSA221118P00296850
1 296.85 290.00 1.20 -245.00 293.51
2022-10-11 2022-10-28
PSA221216P00250000
PSA221216P00256850
1 256.85 250.00 1.50 220.00 286.47
2022-12-13 2022-12-30
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 1.425 -92.500 299.01
2023-04-12 2023-05-01
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 1.50 -60.00 287.1
2024-02-16 2024-03-04
PSA240419P00240000
PSA240419P00250000
1 250.00 240.00 1.575 110.000 260.38
2024-04-16 2024-05-03
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 1.975 160.000 291.05
2024-07-17 2024-08-05
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 1.600 37.500 361.72
2024-11-15 2024-12-02
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.925 125.000 296.07
2025-01-14 2025-01-31
PSA250321P00250000
PSA250321P00260000
1 260.00 250.00 2.05 142.500 291.14
2025-04-15 2025-05-02
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.775 110.000 290.08