PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.2_57

Trades: 30
Total Profit: 1,236.00
Profit Factor: 1.53
Sharpe: 0.19
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 154.89
AvgLoss: -332.36
NAV: 11,236.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.825 165.000 91.99
2008-04-09 2008-06-05
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.675 130.000 82.14
2008-07-09 2008-09-04
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.775 155.000 100.77
2008-10-13 2008-12-09
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.975 -190.000 75.31
2009-01-07 2009-03-05
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.975 -290.000 51.54
2009-04-08 2009-06-04
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.025 205.000 64.71
2009-07-08 2009-09-03
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.55 100.00 77.71
2009-10-08 2009-12-04
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 0.70 140.000 79.36
2014-04-14 2014-06-10
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.750 153.000 172.12
2015-04-10 2015-06-08
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 0.90 90.000 191.02
2015-07-07 2015-09-02
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.825 170.000 206.97
2017-01-03 2017-03-01
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.84 168.000 222.49
2018-01-02 2018-02-28
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.775 -95.000 198.01
2018-10-09 2018-12-06
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.80 155.000 203.3
2019-01-02 2019-02-28
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.85 170.00 217.62
2020-01-13 2020-03-10
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 0.825 -35.000 171.22
2020-04-09 2020-06-05
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 0.75 130.000 190.59
2020-07-09 2020-09-04
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.95 180.00 221.01
2020-10-06 2020-12-02
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.00 150.00 228.93
2021-01-06 2021-03-04
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.80 175.000 233.46
2022-04-06 2022-06-02
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 1.75 -825.00 298.54
2022-07-11 2022-09-06
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.70 170.00 313.15
2022-09-06 2022-11-02
PSA221118P00296850
PSA221118P00300000
4 300.00 296.85 0.65 -620.00 293.51
2022-12-08 2023-02-03
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 1.425 72.500 299.01
2023-02-07 2023-04-05
PSA230421P00260000
PSA230421P00270000
1 270.00 260.00 1.575 350.000 288.49
2023-07-10 2023-09-05
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.250 57.500 274.11
2023-10-04 2023-11-30
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 1.45 205.00 290.06
2024-01-02 2024-02-28
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 1.425 -257.500 277.04
2024-07-10 2024-09-05
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 1.30 130.000 361.72
2025-01-08 2025-03-06
PSA250321P00250000
PSA250321P00260000
1 260.00 250.00 2.025 187.500 291.14