PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.5_107

Trades: 37
Total Profit: -963.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,340.00
WinRate %: 0.00
AvgWin: 481.75
AvgLoss: -335.13
NAV: 9,036.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 2.20 -858.00 82.14
2008-09-10 2008-12-22
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.15 -1500.00 75.31
2009-06-10 2009-09-21
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.10 0 77.71
2009-12-09 2010-03-22
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.775 0 90.91
2010-06-09 2010-09-20
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.875 0 102.71
2010-12-08 2011-03-21
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.65 0 107.62
2011-06-08 2011-09-19
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.00 0 122.94
2011-12-07 2012-03-19
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 2.10 0 136.52
2012-06-13 2012-09-24
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.95 0 141.51
2012-12-05 2013-03-18
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.95 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
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 2.00 -954.00 151.82
2014-03-12 2014-06-23
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 0 172.12
2014-09-10 2014-12-22
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 0 184.95
2015-03-10 2015-06-19
PSA150619P00180000
PSA150619P00185000
3 185.00 180.00 2.10 592.500 191.02
2015-09-08 2015-12-18
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 2.10 637.500 248.74
2016-03-08 2016-06-17
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 4.45 -347.500 241.34
2016-09-06 2016-12-16
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.25 157.500 218.73
2017-03-07 2017-06-16
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.70 -595.00 213.66
2017-09-05 2017-12-15
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.80 540.000 211.56
2018-03-09 2018-06-15
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.40 690.000 214.02
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
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.05 405.00 217.62
2019-03-15 2019-06-21
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 4.15 417.500 240.5
2019-09-10 2019-12-20
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 4.45 -550.00 211.5
2020-03-10 2020-06-19
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.60 -575.00 190.59
2020-07-07 2020-10-16
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 1.85 765.000 233
2020-12-08 2021-03-19
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 4.25 427.500 233.46
2021-06-08 2021-09-17
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 4.15 465.000 311.04
2021-12-07 2022-03-18
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 4.50 487.500 365.71
2022-06-07 2022-09-16
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.55 -565.00 313.15
2022-12-07 2023-03-17
PSA230317P00296850
PSA230317P00300000
6 300.00 296.85 1.50 -600.00 295.67
2023-06-06 2023-09-15
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 -257.500 274.11
2023-10-10 2024-01-19
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.60 382.500 291.92
2024-03-12 2024-06-21
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.00 377.500 291.05
2024-09-10 2024-12-20
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 3.90 -610.00 297.5
2025-03-13 2025-06-20
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.35 427.500 290.08