PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.2_77

Trades: 36
Total Profit: 3,187.50
Profit Factor: 3.49
Sharpe: 0.40
Max DD: 469.00
WinRate %: 0.00
AvgWin: 148.98
AvgLoss: -213.67
NAV: 13,187.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 0.825 160.000 82.14
2008-06-11 2008-08-27
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.675 120.000 100.77
2008-09-10 2008-11-26
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.800 -210.000 75.31
2008-12-10 2009-02-25
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.30 -200.00 51.54
2009-03-11 2009-05-27
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.275 255.000 64.71
2009-06-10 2009-08-26
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.775 150.000 77.71
2009-09-09 2009-11-25
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.650 130.000 79.36
2009-12-09 2010-02-24
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.800 147.000 90.91
2010-06-10 2010-08-26
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.75 150.00 102.71
2011-09-09 2011-11-25
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.825 135.000 128.39
2015-06-12 2015-08-28
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.825 165.000 206.97
2017-03-13 2017-05-30
PSA170616P00190000
PSA170616P00195000
2 195.00 190.00 0.80 145.000 213.66
2017-06-09 2017-08-25
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.725 125.000 214.15
2017-09-06 2017-11-22
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 0.725 135.000 211.56
2017-12-06 2018-02-21
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.750 -265.000 198.01
2018-03-06 2018-05-22
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 0.800 155.000 214.02
2018-09-11 2018-11-27
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.825 115.000 203.3
2018-12-07 2019-02-22
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.800 45.000 217.62
2019-03-15 2019-05-31
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 145.000 240.5
2019-12-10 2020-02-25
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 145.000 171.22
2020-03-10 2020-05-26
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 0.90 -130.00 190.59
2020-06-10 2020-08-26
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.875 160.000 221.01
2020-09-08 2020-11-24
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.90 165.000 228.93
2020-12-08 2021-02-23
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.80 145.000 233.46
2021-12-08 2022-02-23
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 1.60 287.500 365.71
2022-03-08 2022-05-24
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 1.60 -25.00 298.54
2022-08-10 2022-10-26
PSA221118P00306850
PSA221118P00310000
4 310.00 306.85 0.65 -440.00 293.51
2022-12-07 2023-02-22
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 600.000 295.67
2023-03-08 2023-05-24
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 1.75 37.500 287.1
2023-06-07 2023-08-23
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.45 47.500 274.11
2023-09-08 2023-11-24
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.55 90.000 290.06
2023-12-07 2024-02-22
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 1.45 135.00 277.04
2024-03-12 2024-05-28
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.025 40.000 291.05
2024-09-11 2024-11-27
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 1.85 167.500 297.5
2024-12-11 2025-02-26
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.90 2.500 291.14
2025-03-13 2025-05-29
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.65 230.000 290.08