PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.3_107

Trades: 35
Total Profit: 473.00
Profit Factor: 1.13
Sharpe: 0.18
Max DD: 1,971.50
WinRate %: 0.00
AvgWin: 226.64
AvgLoss: -212.15
NAV: 10,473.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.325 0 82.14
2008-09-10 2008-12-22
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.325 0 75.31
2009-03-11 2009-06-22
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.60 0 64.71
2009-09-09 2009-12-21
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.075 0 79.36
2010-03-16 2010-06-21
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.150 0 93.82
2010-09-09 2010-12-20
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 0.975 0 98.2
2011-03-09 2011-06-20
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.175 0 111.77
2011-09-07 2011-12-19
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.15 0 128.39
2012-03-07 2012-06-18
PSA120616P00115000
PSA120616P00120000
2 120.00 115.00 1.05 0 137.78
2013-06-17 2013-09-23
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.225 0 163.83
2013-12-11 2014-03-24
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.125 0 169.36
2014-06-12 2014-09-22
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.075 0 164.96
2014-12-09 2015-03-20
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.125 225.000 199.12
2015-06-09 2015-09-18
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.275 255.000 206.97
2015-12-08 2016-03-18
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.10 217.500 269.45
2016-06-07 2016-09-16
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.55 -735.00 214.96
2016-12-06 2017-03-17
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.30 263.000 222.49
2017-06-06 2017-09-15
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.175 235.000 214.15
2017-12-05 2018-03-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.35 -140.000 198.01
2018-06-13 2018-09-21
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.05 205.000 204.23
2018-12-04 2019-03-15
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.30 260.00 217.62
2019-03-15 2019-06-21
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 160.000 240.5
2019-09-10 2019-12-20
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.125 -782.500 211.5
2020-03-11 2020-06-19
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 1.75 -1185.00 190.59
2020-07-08 2020-10-16
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 1.40 185.000 233
2020-12-08 2021-03-19
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 295.000 233.46
2021-06-09 2021-09-17
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 2.00 267.500 311.04
2021-12-07 2022-03-18
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.55 17.500 365.71
2022-06-07 2022-09-16
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.05 392.500 313.15
2022-12-06 2023-03-17
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.80 300.00 295.67
2023-06-06 2023-09-15
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 2.10 207.500 274.11
2023-10-13 2024-01-19
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.15 177.500 291.92
2024-03-13 2024-06-21
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.275 190.000 291.05
2024-09-10 2024-12-20
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.85 -730.00 297.5
2025-03-11 2025-06-20
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 262.500 290.08