PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.2_97

Trades: 24
Total Profit: 1,031.50
Profit Factor: 1.61
Sharpe: 0.08
Max DD: 982.00
WinRate %: 0.00
AvgWin: 143.63
AvgLoss: -339.50
NAV: 11,031.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 0.825 165.000 82.14
2008-06-17 2008-09-22
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.825 0 100.77
2008-12-10 2009-03-17
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.30 100.00 51.54
2009-03-17 2009-06-22
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 0.95 0 64.71
2009-09-09 2009-12-15
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.650 140.000 79.36
2010-06-10 2010-09-15
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.75 150.00 102.71
2011-09-09 2011-12-15
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.825 165.000 128.39
2015-06-12 2015-09-17
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.825 137.000 206.97
2017-03-13 2017-06-16
PSA170616P00190000
PSA170616P00195000
2 195.00 190.00 0.80 160.000 213.66
2017-09-06 2017-12-12
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 0.725 145.000 211.56
2018-03-06 2018-06-11
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 0.800 160.000 214.02
2018-09-11 2018-12-17
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.825 100.000 203.3
2019-03-15 2019-06-20
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 150.000 240.5
2019-12-10 2020-03-16
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 -360.00 171.22
2020-06-10 2020-09-15
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.875 10.000 221.01
2020-10-07 2021-01-12
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.90 210.00 224.39
2021-12-08 2022-03-15
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 1.60 167.500 365.71
2022-08-10 2022-11-15
PSA221118P00306850
PSA221118P00310000
4 310.00 306.85 0.65 -980.00 293.51
2022-12-07 2023-03-14
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 90.00 295.67
2023-06-07 2023-09-12
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.45 132.500 274.11
2023-12-07 2024-03-13
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 1.45 180.000 277.04
2024-03-14 2024-06-20
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.05 240.000 291.05
2024-09-11 2024-12-17
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 1.85 -347.500 297.5
2025-03-13 2025-06-18
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.65 165.000 290.08