PSA.NYSE — PSA.NYSE.summaryRealTrading_84_0.1_37

Trades: 21
Total Profit: 1,338.00
Profit Factor: 7.19
Sharpe: 0.71
Max DD: 114.00
WinRate %: 0.00
AvgWin: 86.33
AvgLoss: -72.00
NAV: 11,338.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.400 75.000 82.14
2008-06-26 2008-08-04
PSA080920P00055000
PSA080920P00060000
2 60.00 55.00 0.300 30.000 100.77
2008-09-26 2008-11-04
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.45 -95.000 75.31
2008-12-24 2009-01-30
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.70 -15.000 51.54
2009-03-25 2009-05-01
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.425 75.000 64.71
2009-06-25 2009-08-03
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.250 55.000 77.71
2009-09-29 2009-11-05
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.325 50.000 79.36
2011-09-21 2011-10-28
PSA111217P00080000
PSA111217P00085000
2 85.00 80.00 0.55 105.000 128.39
2017-12-19 2018-01-25
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.400 -100.000 198.01
2018-12-19 2019-01-25
PSA190315P00165000
PSA190315P00170000
2 170.00 165.00 0.500 70.000 217.62
2020-03-25 2020-05-01
PSA200619P00115000
PSA200619P00120000
2 120.00 115.00 0.65 125.000 190.59
2020-06-24 2020-07-31
PSA200918P00140000
PSA200918P00145000
2 145.00 140.00 0.55 75.000 221.01
2020-12-28 2021-02-03
PSA210319P00180000
PSA210319P00185000
2 185.00 180.00 0.725 130.000 233.46
2021-03-26 2021-05-03
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.45 80.00 298.36
2022-06-21 2022-07-28
PSA220916P00220000
PSA220916P00230000
1 230.00 220.00 0.875 80.000 313.15
2022-09-20 2022-10-27
PSA221216P00246850
PSA221216P00250000
3 250.00 246.85 0.350 225.000 286.47
2023-10-30 2023-12-06
PSA240119P00185000
PSA240119P00190000
2 190.00 185.00 0.575 110.000 291.92
2023-12-20 2024-01-26
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 0.70 20.000 277.04
2024-07-01 2024-08-07
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.075 100.000 361.72
2024-10-22 2024-11-29
PSA250117P00270000
PSA250117P00280000
1 280.00 270.00 0.850 85.000 296.07
2025-06-26 2025-08-04
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.75 100.000 0