PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.2_7

Trades: 31
Total Profit: 273.50
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 186.50
WinRate %: 0.00
AvgWin: 50.21
AvgLoss: -41.43
NAV: 10,273.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 0.85 0.000 82.14
2008-06-18 2008-06-25
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.575 35.000 100.77
2008-09-17 2008-09-24
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.815 -47.000 75.31
2008-12-17 2008-12-24
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.05 -30.00 51.54
2009-03-18 2009-03-25
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 0.925 -40.000 64.71
2009-06-17 2009-06-24
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.80 30.00 77.71
2009-09-16 2009-09-23
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.825 -20.000 79.36
2009-12-21 2009-12-28
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 0.825 70.000 90.91
2014-06-19 2014-06-26
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 0.80 20.00 164.96
2014-12-17 2014-12-24
PSA150320P00160000
PSA150320P00165000
2 165.00 160.00 1.125 170.000 199.12
2016-12-13 2016-12-20
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 0.70 20.000 222.49
2017-12-13 2017-12-20
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.850 -5.000 198.01
2018-12-11 2018-12-18
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.875 -35.000 217.62
2019-12-20 2019-12-27
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 0.85 -5.000 171.22
2020-03-18 2020-03-25
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 1.15 -10.00 190.59
2020-06-16 2020-06-24
PSA200918P00165000
PSA200918P00170000
2 170.00 165.00 0.85 -50.00 221.01
2020-07-14 2020-07-21
PSA201016P00160000
PSA201016P00165000
2 165.00 160.00 0.90 10.00 233
2020-09-15 2020-09-22
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 0.75 20.00 228.93
2020-12-16 2020-12-23
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.95 50.00 233.46
2021-12-14 2021-12-21
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 1.50 35.00 365.71
2022-03-15 2022-03-22
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 1.75 102.500 298.54
2022-08-19 2022-08-26
PSA221118P00310000
PSA221118P00316850
1 316.85 310.00 1.25 15.00 293.51
2022-09-19 2022-09-26
PSA221216P00270000
PSA221216P00276850
1 276.85 270.00 1.525 -117.500 286.47
2022-12-13 2022-12-20
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.15 -65.00 295.67
2023-03-14 2023-03-21
PSA230616P00240000
PSA230616P00250000
1 250.00 240.00 1.80 77.500 287.1
2023-09-14 2023-09-21
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.425 -72.500 290.06
2024-03-21 2024-03-28
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.900 127.500 291.05
2024-06-21 2024-06-28
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.000 62.500 361.72
2024-10-17 2024-10-24
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.75 17.500 296.07
2024-12-17 2024-12-24
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 1.80 -55.00 291.14
2025-06-17 2025-06-24
PSA250919P00250000
PSA250919P00260000
1 260.00 250.00 1.500 25.000 0