PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.2_17

Trades: 40
Total Profit: -150.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 742.00
WinRate %: 0.00
AvgWin: 56.60
AvgLoss: -104.33
NAV: 9,850.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 0.825 65.000 82.14
2008-06-11 2008-06-30
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.675 -40.000 100.77
2008-09-10 2008-09-29
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.800 105.000 75.31
2008-12-10 2008-12-29
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.30 0.00 51.54
2009-03-11 2009-03-30
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.275 15.000 64.71
2009-06-10 2009-06-29
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.775 55.000 77.71
2009-09-09 2009-09-28
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.650 65.000 79.36
2009-12-09 2009-12-28
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.800 120.000 90.91
2010-06-10 2010-06-28
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.75 60.000 102.71
2011-09-09 2011-09-26
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.825 -10.000 128.39
2015-06-12 2015-06-29
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.825 -50.000 206.97
2017-03-13 2017-03-30
PSA170616P00190000
PSA170616P00195000
2 195.00 190.00 0.80 20.00 213.66
2017-06-09 2017-06-26
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.725 70.000 214.15
2017-09-06 2017-09-25
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 0.725 95.000 211.56
2017-12-06 2017-12-26
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.750 25.000 198.01
2018-03-06 2018-03-23
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 0.800 15.000 214.02
2018-09-11 2018-09-28
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.825 -45.000 203.3
2018-12-07 2018-12-24
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.800 -330.000 217.62
2019-03-15 2019-04-01
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 5.000 240.5
2019-12-10 2019-12-27
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 40.00 171.22
2020-03-10 2020-03-27
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 0.90 -170.00 190.59
2020-06-10 2020-06-29
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.875 -85.000 221.01
2020-07-07 2020-07-24
PSA201016P00160000
PSA201016P00165000
2 165.00 160.00 1.00 10.00 233
2020-09-08 2020-09-25
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.90 95.000 228.93
2020-10-07 2020-10-26
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.90 45.000 224.39
2020-12-08 2020-12-28
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.80 95.000 233.46
2021-12-08 2021-12-27
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 1.60 120.000 365.71
2022-03-08 2022-03-25
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 1.60 100.00 298.54
2022-08-10 2022-08-29
PSA221118P00306850
PSA221118P00310000
4 310.00 306.85 0.65 -200.00 293.51
2022-09-07 2022-09-26
PSA221216P00296850
PSA221216P00300000
3 300.00 296.85 0.50 -300.00 286.47
2022-12-07 2022-12-27
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 -30.00 295.67
2023-03-08 2023-03-27
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 1.75 -60.00 287.1
2023-06-07 2023-06-26
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.45 20.00 274.11
2023-09-08 2023-09-25
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.55 25.00 290.06
2023-12-07 2023-12-26
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 1.45 120.00 277.04
2024-03-12 2024-04-01
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.025 -30.000 291.05
2024-09-11 2024-09-30
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 1.85 35.00 297.5
2024-12-11 2024-12-30
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.90 -145.00 291.14
2025-03-13 2025-03-31
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.65 45.000 290.08
2025-06-11 2025-06-30
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.85 -40.00 0