PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.2_47

Trades: 28
Total Profit: 1,454.00
Profit Factor: 1.98
Sharpe: 0.35
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 127.78
AvgLoss: -297.00
NAV: 11,454.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-19
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 0.675 75.000 91.99
2008-04-02 2008-05-19
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.675 105.000 82.14
2008-07-02 2008-08-18
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.625 125.000 100.77
2008-10-02 2008-11-18
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 0.975 -595.000 75.31
2008-12-31 2009-02-17
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.025 -405.000 51.54
2009-04-01 2009-05-18
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.050 190.000 64.71
2009-07-01 2009-08-17
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 0.70 100.00 77.71
2009-09-30 2009-11-16
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 0.600 110.000 79.36
2011-09-29 2011-11-15
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 0.85 145.000 128.39
2016-09-29 2016-11-15
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 0.725 -45.000 218.73
2016-12-27 2017-02-13
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.750 95.000 222.49
2018-03-28 2018-05-14
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 0.825 145.000 214.02
2018-12-26 2019-02-11
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.775 170.000 217.62
2019-04-04 2019-05-21
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 140.000 240.5
2019-12-31 2020-02-18
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 0.80 150.00 171.22
2020-04-01 2020-05-18
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 0.95 125.000 190.59
2020-07-02 2020-08-18
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.925 190.000 221.01
2020-09-30 2020-11-16
PSA201218P00190000
PSA201218P00195000
2 195.00 190.00 0.90 170.00 228.93
2022-09-02 2022-10-19
PSA221118P00290000
PSA221118P00296850
1 296.85 290.00 1.35 -220.00 293.51
2022-12-30 2023-02-15
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.50 120.00 295.67
2023-03-29 2023-05-15
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.65 120.000 287.1
2023-09-28 2023-11-14
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.725 85.000 290.06
2023-12-27 2024-02-12
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 1.80 -210.00 277.04
2024-04-08 2024-05-28
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.10 47.500 291.05
2024-07-05 2024-08-21
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.025 180.000 361.72
2024-10-02 2024-11-18
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.05 70.00 297.5
2024-12-31 2025-02-18
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 1.575 125.000 291.14
2025-04-04 2025-05-21
PSA250620P00240000
PSA250620P00250000
1 250.00 240.00 1.875 202.500 290.08