PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.1_37

Trades: 25
Total Profit: 1,172.50
Profit Factor: 6.06
Sharpe: 0.82
Max DD: 169.50
WinRate %: 0.00
AvgWin: 61.04
AvgLoss: -115.75
NAV: 11,172.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.375 75.000 82.14
2008-06-19 2008-07-28
PSA080920P00055000
PSA080920P00060000
2 60.00 55.00 0.30 5.000 100.77
2008-12-17 2009-01-23
PSA090321P00040000
PSA090321P00045000
2 45.00 40.00 0.725 5.000 51.54
2009-03-18 2009-04-24
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.650 115.000 64.71
2009-06-18 2009-07-27
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.350 70.000 77.71
2011-09-19 2011-10-26
PSA111217P00080000
PSA111217P00085000
2 85.00 80.00 0.35 45.000 128.39
2014-12-18 2015-01-26
PSA150320P00150000
PSA150320P00155000
2 155.00 150.00 0.40 65.000 199.12
2015-09-16 2015-10-23
PSA151218P00165000
PSA151218P00170000
2 170.00 165.00 0.525 95.000 248.74
2016-06-15 2016-07-22
PSA160916P00190000
PSA160916P00195000
2 195.00 190.00 0.575 95.000 214.96
2016-09-15 2016-10-24
PSA161216P00165000
PSA161216P00170000
2 170.00 165.00 0.60 100.00 218.73
2016-12-14 2017-01-20
PSA170317P00165000
PSA170317P00170000
2 170.00 165.00 0.575 95.000 222.49
2017-03-15 2017-04-21
PSA170616P00180000
PSA170616P00185000
2 185.00 180.00 0.500 80.000 213.66
2017-12-13 2018-01-19
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.450 -60.000 198.01
2018-12-11 2019-01-17
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.45 20.00 217.62
2020-03-18 2020-04-24
PSA200619P00120000
PSA200619P00125000
2 125.00 120.00 0.525 110.000 190.59
2020-06-18 2020-07-27
PSA200918P00145000
PSA200918P00150000
2 150.00 145.00 0.500 55.000 221.01
2020-09-17 2020-10-26
PSA201218P00170000
PSA201218P00175000
2 175.00 170.00 0.475 40.000 228.93
2021-03-19 2021-04-26
PSA210618P00185000
PSA210618P00190000
2 190.00 185.00 0.425 105.000 298.36
2021-12-15 2022-01-21
PSA220318P00280000
PSA220318P00290000
1 290.00 280.00 0.750 22.500 365.71
2022-03-18 2022-04-25
PSA220617P00280000
PSA220617P00290000
1 290.00 280.00 1.075 27.500 298.54
2022-08-17 2022-09-23
PSA221118P00280000
PSA221118P00286850
1 286.85 280.00 0.675 -167.500 293.51
2022-12-19 2023-01-25
PSA230317P00220000
PSA230317P00226850
1 226.85 220.00 0.700 70.000 295.67
2024-10-16 2024-11-22
PSA250117P00280000
PSA250117P00290000
1 290.00 280.00 0.925 75.000 296.07
2024-12-18 2025-01-24
PSA250321P00240000
PSA250321P00250000
1 250.00 240.00 0.825 50.000 291.14
2025-03-18 2025-04-24
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 0.950 30.000 290.08