PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.2_37

Trades: 32
Total Profit: 1,926.00
Profit Factor: 2.37
Sharpe: 0.60
Max DD: 614.50
WinRate %: 0.00
AvgWin: 133.30
AvgLoss: -200.93
NAV: 11,926.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.75 125.000 91.99
2008-04-18 2008-05-27
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 0.575 -5.000 82.14
2008-07-16 2008-08-22
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.90 145.000 100.77
2009-01-14 2009-02-20
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.825 -15.000 51.54
2009-04-15 2009-05-22
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 0.975 160.000 64.71
2009-07-16 2009-08-24
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 0.65 115.000 77.71
2009-10-19 2009-11-25
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.825 145.000 79.36
2015-06-22 2015-07-29
PSA150821P00170000
PSA150821P00175000
2 175.00 170.00 0.825 140.000 212.51
2016-06-20 2016-07-27
PSA160819P00210000
PSA160819P00220000
1 220.00 210.00 1.675 147.500 224.03
2016-12-19 2017-01-25
PSA170217P00195000
PSA170217P00200000
2 200.00 195.00 0.775 135.000 225.76
2018-01-12 2018-02-20
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.825 -120.000 198.01
2018-10-22 2018-11-28
PSA181221P00175000
PSA181221P00180000
2 180.00 175.00 0.750 150.000 203.3
2019-01-09 2019-02-15
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.825 165.000 217.62
2019-03-18 2019-04-24
PSA190517P00195000
PSA190517P00200000
2 200.00 195.00 0.625 90.000 230.12
2020-01-14 2020-02-20
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.825 125.000 171.22
2020-04-14 2020-05-21
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.05 -55.000 190.59
2020-06-18 2020-07-27
PSA200821P00165000
PSA200821P00170000
2 170.00 165.00 0.750 10.000 206.55
2020-08-11 2020-09-17
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 0.775 145.000 233
2020-09-17 2020-10-26
PSA201120P00190000
PSA201120P00195000
2 195.00 190.00 0.850 95.000 223.64
2020-11-12 2020-12-21
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.750 120.000 224.39
2021-01-13 2021-02-19
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.75 145.000 233.46
2022-03-18 2022-04-25
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.825 162.500 312.91
2022-08-19 2022-09-26
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.075 -612.500 292.68
2022-10-11 2022-11-17
PSA221216P00250000
PSA221216P00256850
1 256.85 250.00 1.50 212.500 286.47
2022-12-13 2023-01-19
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 1.425 22.500 299.01
2023-04-12 2023-05-19
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 1.50 -142.500 287.1
2024-02-16 2024-03-25
PSA240419P00240000
PSA240419P00250000
1 250.00 240.00 1.575 162.500 260.38
2024-04-16 2024-05-23
PSA240621P00220000
PSA240621P00230000
1 230.00 220.00 1.975 207.500 291.05
2024-07-17 2024-08-23
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 1.600 160.000 361.72
2024-11-15 2024-12-23
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.925 -442.500 296.07
2025-01-14 2025-02-20
PSA250321P00250000
PSA250321P00260000
1 260.00 250.00 2.05 170.000 291.14
2025-04-15 2025-05-22
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.775 127.500 290.08