PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.2_27

Trades: 32
Total Profit: 666.00
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 632.50
WinRate %: 0.00
AvgWin: 114.68
AvgLoss: -185.70
NAV: 10,666.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-06
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.825 90.000 91.99
2008-04-09 2008-05-06
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.675 100.000 82.14
2008-07-09 2008-08-05
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.775 115.000 100.77
2008-10-13 2008-11-10
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.975 -195.000 75.31
2009-01-07 2009-02-03
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.975 -5.000 51.54
2009-04-08 2009-05-05
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.025 120.000 64.71
2009-07-08 2009-08-04
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.55 100.00 77.71
2009-10-08 2009-11-04
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 0.70 85.000 79.36
2014-04-14 2014-05-12
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.750 120.000 172.12
2015-04-10 2015-05-07
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 0.90 72.000 191.02
2015-07-07 2015-08-03
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.825 150.000 206.97
2017-01-03 2017-01-30
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.84 -7.000 222.49
2018-01-02 2018-01-29
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.775 -265.000 198.01
2018-10-09 2018-11-05
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.80 45.000 203.3
2019-01-02 2019-01-29
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.85 150.000 217.62
2020-01-13 2020-02-10
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.825 130.000 171.22
2020-04-09 2020-05-06
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 0.75 -270.00 190.59
2020-07-09 2020-08-05
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.95 135.000 221.01
2020-10-06 2020-11-02
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.00 120.000 228.93
2021-01-06 2021-02-02
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.80 145.000 233.46
2022-04-06 2022-05-03
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 1.75 -385.00 298.54
2022-07-11 2022-08-08
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.70 170.00 313.15
2022-09-06 2022-10-03
PSA221118P00296850
PSA221118P00300000
4 300.00 296.85 0.65 -380.00 293.51
2022-10-05 2022-11-01
PSA221216P00256850
PSA221216P00260000
4 260.00 256.85 0.75 80.00 286.47
2022-12-08 2023-01-04
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 1.425 -107.500 299.01
2023-01-04 2023-01-31
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.60 180.00 295.67
2023-02-07 2023-03-06
PSA230421P00260000
PSA230421P00270000
1 270.00 260.00 1.575 100.000 288.49
2023-07-10 2023-08-07
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.250 32.500 274.11
2023-10-04 2023-10-31
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 1.45 -115.00 290.06
2024-01-02 2024-01-29
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 1.425 -107.500 277.04
2024-07-10 2024-08-06
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 1.30 187.500 361.72
2025-01-08 2025-02-04
PSA250321P00250000
PSA250321P00260000
1 260.00 250.00 2.025 140.000 291.14