PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.2_67

Trades: 27
Total Profit: 834.00
Profit Factor: 1.42
Sharpe: 0.22
Max DD: 591.00
WinRate %: 0.00
AvgWin: 141.38
AvgLoss: -284.79
NAV: 10,834.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.85 150.00 82.14
2008-06-18 2008-08-25
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.575 115.000 100.77
2008-09-17 2008-11-24
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.815 -247.000 75.31
2008-12-17 2009-02-23
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.05 -340.00 51.54
2009-03-18 2009-05-26
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 0.925 180.000 64.71
2009-06-17 2009-08-24
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.80 160.00 77.71
2009-09-16 2009-11-23
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.825 155.000 79.36
2009-12-21 2010-02-26
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 0.825 150.000 90.91
2014-06-19 2014-08-25
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 0.80 155.000 164.96
2014-12-17 2015-02-23
PSA150320P00160000
PSA150320P00165000
2 165.00 160.00 1.125 215.000 199.12
2016-12-13 2017-02-21
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 0.70 125.000 222.49
2017-12-13 2018-02-20
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.850 -420.000 198.01
2018-12-11 2019-02-19
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.875 110.000 217.62
2019-12-20 2020-02-25
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 0.85 130.00 171.22
2020-03-18 2020-05-26
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 1.15 155.000 190.59
2020-06-16 2020-08-24
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.85 165.000 221.01
2020-09-15 2020-11-23
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 0.75 105.000 228.93
2020-12-16 2021-02-22
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.95 175.000 233.46
2021-12-14 2022-02-22
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 1.50 47.500 365.71
2022-03-15 2022-05-23
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 1.75 -80.00 298.54
2022-08-19 2022-10-25
PSA221118P00310000
PSA221118P00316850
1 316.85 310.00 1.25 -380.00 293.51
2022-12-13 2023-02-21
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.15 77.500 295.67
2023-03-14 2023-05-22
PSA230616P00240000
PSA230616P00250000
1 250.00 240.00 1.80 160.000 287.1
2023-09-14 2023-11-20
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.425 -52.500 290.06
2024-03-21 2024-05-28
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.900 135.000 291.05
2024-06-21 2024-08-27
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.000 202.500 361.72
2024-10-17 2024-12-23
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.75 -460.00 296.07