PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.1_107

Trades: 21
Total Profit: 1,673.00
Profit Factor: 13.21
Sharpe: 1.09
Max DD: 112.00
WinRate %: 0.00
AvgWin: 120.67
AvgLoss: -22.83
NAV: 11,673.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-23
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.35 0 82.14
2008-12-10 2009-03-23
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.650 0 51.54
2009-06-10 2009-09-21
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.450 0 77.71
2011-09-09 2011-12-19
PSA111217P00080000
PSA111217P00085000
2 85.00 80.00 0.400 0 128.39
2014-12-10 2015-03-20
PSA150320P00150000
PSA150320P00155000
2 155.00 150.00 0.525 110.000 199.12
2015-09-09 2015-12-18
PSA151218P00160000
PSA151218P00165000
2 165.00 160.00 0.60 100.000 248.74
2016-03-08 2016-06-17
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.50 95.000 241.34
2016-09-06 2016-12-16
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.525 105.000 218.73
2018-03-08 2018-06-15
PSA180615P00160000
PSA180615P00165000
2 165.00 160.00 0.425 90.000 214.02
2018-12-10 2019-03-15
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.450 90.000 217.62
2019-09-13 2019-12-20
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 0.375 80.000 211.5
2020-03-10 2020-06-19
PSA200619P00165000
PSA200619P00170000
2 170.00 165.00 0.750 310.000 190.59
2020-07-07 2020-10-16
PSA201016P00140000
PSA201016P00145000
2 145.00 140.00 0.475 95.000 233
2020-12-08 2021-03-19
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.575 -15.000 233.46
2021-12-13 2022-03-18
PSA220318P00280000
PSA220318P00290000
1 290.00 280.00 0.90 125.000 365.71
2022-06-09 2022-09-16
PSA220916P00230000
PSA220916P00240000
1 240.00 230.00 1.10 -110.00 313.15
2022-12-09 2023-03-17
PSA230317P00236850
PSA230317P00240000
3 240.00 236.85 0.350 105.000 295.67
2023-09-05 2023-12-15
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 1.075 145.000 290.06
2024-03-12 2024-06-21
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 0.825 142.500 291.05
2024-09-12 2024-12-20
PSA241220P00280000
PSA241220P00290000
1 290.00 280.00 1.125 137.500 297.5
2025-03-12 2025-06-20
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 1.10 110.000 290.08