PSA.NYSE — PSA.NYSE.summaryRealTrading_84_0.2_77

Trades: 26
Total Profit: 2,890.50
Profit Factor: 3.84
Sharpe: 0.86
Max DD: 637.00
WinRate %: 0.00
AvgWin: 169.85
AvgLoss: -338.67
NAV: 12,890.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.850 160.000 82.14
2008-06-25 2008-09-10
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.725 140.000 100.77
2008-09-24 2008-12-10
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 0.925 -190.000 75.31
2008-12-24 2009-03-11
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.20 -185.000 51.54
2009-03-25 2009-06-10
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.125 225.000 64.71
2009-06-24 2009-09-09
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.65 125.000 77.71
2009-09-23 2009-12-09
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.925 185.000 79.36
2011-09-23 2011-12-09
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 0.825 165.000 128.39
2014-09-29 2014-12-15
PSA141220P00145000
PSA141220P00150000
2 150.00 145.00 0.75 170.000 184.95
2015-09-28 2015-12-14
PSA151218P00180000
PSA151218P00185000
2 185.00 180.00 0.775 155.000 248.74
2016-12-20 2017-03-07
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.825 155.000 222.49
2017-03-23 2017-06-08
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 0.65 95.000 213.66
2018-12-18 2019-03-05
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 0.975 195.000 217.62
2019-03-28 2019-06-13
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.725 145.000 240.5
2019-12-24 2020-03-10
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.75 65.000 171.22
2020-03-24 2020-06-09
PSA200619P00130000
PSA200619P00135000
2 135.00 130.00 0.90 225.000 190.59
2020-06-24 2020-09-09
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 0.825 165.000 221.01
2020-09-24 2020-12-10
PSA201218P00180000
PSA201218P00185000
2 185.00 180.00 1.025 205.000 228.93
2022-06-23 2022-09-08
PSA220916P00260000
PSA220916P00270000
1 270.00 260.00 1.90 200.000 313.15
2022-09-21 2022-12-07
PSA221216P00260000
PSA221216P00266850
1 266.85 260.00 1.525 297.500 286.47
2023-03-22 2023-06-07
PSA230616P00240000
PSA230616P00250000
1 250.00 240.00 1.80 180.00 287.1
2023-06-20 2023-09-05
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.65 97.500 274.11
2023-10-27 2024-01-12
PSA240119P00200000
PSA240119P00210000
1 210.00 200.00 1.65 130.000 291.92
2024-03-26 2024-06-11
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.275 212.500 291.05
2024-10-23 2025-01-08
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 2.00 -635.00 296.07
2025-03-27 2025-06-12
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.80 260.00 290.08