PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: 556.00
Profit Factor: 1.13
Sharpe: 0.13
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 309.72
AvgLoss: -199.98
NAV: 10,556.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 1.75 0 82.14
2008-09-10 2008-12-22
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.60 -938.00 75.31
2009-03-17 2009-06-22
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.15 0 64.71
2009-09-09 2009-12-21
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.70 0 79.36
2010-03-10 2010-06-21
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.65 0 93.82
2010-09-08 2010-12-20
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.35 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
PSA111217P00110000
PSA111217P00115000
2 115.00 110.00 1.40 0 128.39
2012-03-07 2012-06-18
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.40 0 137.78
2012-06-18 2012-09-24
PSA120922P00130000
PSA120922P00135000
2 135.00 130.00 1.40 0 141.51
2012-12-05 2013-03-18
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.275 0 148.25
2013-03-18 2013-06-24
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.475 0 149.73
2013-09-11 2013-12-23
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.40 0 151.82
2014-03-12 2014-06-23
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.30 0 172.12
2014-09-10 2014-12-22
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.525 0 184.95
2015-03-10 2015-06-19
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 1.50 300.000 191.02
2015-09-08 2015-12-18
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.50 275.000 248.74
2016-03-09 2016-06-17
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 2.625 215.000 241.34
2016-09-07 2016-12-16
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.10 142.500 218.73
2017-03-07 2017-06-16
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.00 -357.500 213.66
2017-09-05 2017-12-15
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.80 540.000 211.56
2018-03-06 2018-06-15
PSA180615P00185000
PSA180615P00190000
3 190.00 185.00 1.70 510.000 214.02
2018-06-15 2018-09-21
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.00 -250.00 204.23
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
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.475 247.500 240.5
2019-09-10 2019-12-20
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.75 -740.00 211.5
2020-03-10 2020-06-19
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 4.00 -550.00 190.59
2020-07-07 2020-10-16
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.65 300.000 233
2020-12-08 2021-03-19
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.90 287.500 233.46
2021-06-08 2021-09-17
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.80 230.000 311.04
2021-12-07 2022-03-18
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.00 385.00 365.71
2022-06-07 2022-09-16
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 3.45 -327.500 313.15
2022-12-06 2023-03-17
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 1.10 310.000 295.67
2023-06-06 2023-09-15
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 3.95 397.500 274.11
2023-10-10 2024-01-19
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.50 252.500 291.92
2024-03-12 2024-06-21
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.05 335.00 291.05
2024-09-10 2024-12-20
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.30 -670.00 297.5
2025-03-11 2025-06-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.75 -522.500 290.08