PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.1_87

Trades: 29
Total Profit: 2,634.50
Profit Factor: 31.28
Sharpe: 1.67
Max DD: 87.00
WinRate %: 0.00
AvgWin: 97.20
AvgLoss: -87.00
NAV: 12,634.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-09
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.35 70.000 82.14
2008-12-10 2009-03-09
PSA090321P00035000
PSA090321P00040000
2 40.00 35.00 0.650 70.000 51.54
2009-03-11 2009-06-08
PSA090620P00025000
PSA090620P00030000
2 30.00 25.00 0.60 120.000 64.71
2009-06-10 2009-09-08
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.450 85.000 77.71
2011-09-09 2011-12-05
PSA111217P00080000
PSA111217P00085000
2 85.00 80.00 0.400 85.000 128.39
2014-12-10 2015-03-09
PSA150320P00150000
PSA150320P00155000
2 155.00 150.00 0.525 90.000 199.12
2015-09-09 2015-12-07
PSA151218P00160000
PSA151218P00165000
2 165.00 160.00 0.60 120.00 248.74
2016-03-08 2016-06-03
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.50 100.00 241.34
2016-06-10 2016-09-06
PSA160916P00190000
PSA160916P00195000
2 195.00 190.00 0.450 65.000 214.96
2016-09-06 2016-12-02
PSA161216P00175000
PSA161216P00180000
2 180.00 175.00 0.525 110.000 218.73
2018-03-08 2018-06-04
PSA180615P00160000
PSA180615P00165000
2 165.00 160.00 0.425 85.000 214.02
2018-12-10 2019-03-07
PSA190315P00170000
PSA190315P00175000
2 175.00 170.00 0.450 90.000 217.62
2019-09-13 2019-12-09
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 0.375 50.000 211.5
2020-03-10 2020-06-05
PSA200619P00165000
PSA200619P00170000
2 170.00 165.00 0.750 170.000 190.59
2020-06-09 2020-09-04
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 0.775 150.000 221.01
2020-09-09 2020-12-07
PSA201218P00160000
PSA201218P00165000
2 165.00 160.00 0.425 85.000 228.93
2020-12-08 2021-03-05
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.575 120.000 233.46
2021-12-13 2022-03-10
PSA220318P00280000
PSA220318P00290000
1 290.00 280.00 0.90 90.000 365.71
2022-03-14 2022-06-09
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 1.15 -85.00 298.54
2022-06-09 2022-09-06
PSA220916P00230000
PSA220916P00240000
1 240.00 230.00 1.10 110.00 313.15
2022-12-09 2023-03-06
PSA230317P00236850
PSA230317P00240000
3 240.00 236.85 0.350 172.500 295.67
2023-03-10 2023-06-05
PSA230616P00210000
PSA230616P00220000
1 220.00 210.00 0.950 75.000 287.1
2023-09-05 2023-12-01
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 1.075 80.000 290.06
2023-12-07 2024-03-04
PSA240315P00210000
PSA240315P00220000
1 220.00 210.00 0.90 87.500 277.04
2024-03-12 2024-06-07
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 0.825 85.000 291.05
2024-06-12 2024-09-09
PSA240920P00210000
PSA240920P00220000
1 220.00 210.00 1.025 95.000 361.72
2024-09-12 2024-12-09
PSA241220P00280000
PSA241220P00290000
1 290.00 280.00 1.125 110.000 297.5
2024-12-12 2025-03-10
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 1.15 100.000 291.14
2025-03-12 2025-06-09
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 1.10 107.500 290.08