PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.2_27

Trades: 50
Total Profit: 1,495.00
Profit Factor: 2.13
Sharpe: 0.31
Max DD: 423.00
WinRate %: 0.00
AvgWin: 80.57
AvgLoss: -88.33
NAV: 11,495.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.825 135.000 82.14
2008-06-04 2008-07-01
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.80 -100.00 100.77
2008-09-03 2008-09-30
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 0.85 165.000 75.31
2008-12-08 2009-01-05
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.25 35.000 51.54
2009-03-04 2009-03-31
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 1.075 95.000 64.71
2009-06-03 2009-06-30
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.90 95.000 77.71
2009-09-02 2009-09-29
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.875 110.000 79.36
2009-12-07 2010-01-04
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.725 75.000 90.91
2010-06-07 2010-07-06
PSA100918P00065000
PSA100918P00070000
2 70.00 65.00 0.70 45.000 102.71
2011-09-01 2011-09-28
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.775 -30.000 128.39
2013-09-04 2013-10-01
PSA131221P00130000
PSA131221P00135000
2 135.00 130.00 0.775 120.000 151.82
2013-12-05 2014-01-02
PSA140322P00130000
PSA140322P00135000
2 135.00 130.00 0.80 35.000 169.36
2014-03-06 2014-04-02
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.875 80.000 172.12
2014-06-06 2014-07-03
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 0.825 15.000 164.96
2014-09-04 2014-10-01
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.950 -55.000 184.95
2015-06-05 2015-07-02
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.875 75.000 206.97
2015-09-03 2015-09-30
PSA151218P00175000
PSA151218P00180000
2 180.00 175.00 0.775 100.000 248.74
2016-11-30 2016-12-27
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.85 85.000 222.49
2017-02-28 2017-03-27
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 0.775 30.000 213.66
2017-06-01 2017-06-28
PSA170915P00185000
PSA170915P00190000
2 190.00 185.00 0.725 30.000 214.15
2017-08-30 2017-09-26
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 0.800 100.000 211.56
2017-11-30 2017-12-27
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.70 25.000 198.01
2018-02-27 2018-03-26
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 0.750 70.000 214.02
2018-06-06 2018-07-03
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.875 85.000 204.23
2018-09-05 2018-10-02
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 0.775 -145.000 203.3
2018-11-28 2018-12-26
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.850 -130.000 217.62
2019-03-05 2019-04-01
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 0.825 85.000 240.5
2019-09-09 2019-10-07
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.625 -10.000 211.5
2019-12-03 2019-12-30
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 35.000 171.22
2020-03-03 2020-03-30
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 0.85 -110.00 190.59
2020-06-05 2020-07-02
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.875 -15.000 221.01
2020-09-03 2020-09-30
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.85 90.00 228.93
2020-10-02 2020-10-29
PSA210115P00190000
PSA210115P00195000
2 195.00 190.00 1.05 90.00 224.39
2020-12-01 2020-12-28
PSA210319P00190000
PSA210319P00195000
2 195.00 190.00 0.80 50.00 233.46
2021-03-03 2021-03-30
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 115.000 298.36
2021-12-01 2021-12-28
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.95 165.000 365.71
2022-03-03 2022-03-30
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 1.50 120.000 298.54
2022-06-06 2022-07-05
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.65 0.00 313.15
2022-08-03 2022-08-30
PSA221118P00276850
PSA221118P00286850
1 286.85 276.85 1.65 32.500 293.51
2022-08-30 2022-09-26
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 0.75 -180.00 286.47
2022-11-30 2022-12-27
PSA230317P00256850
PSA230317P00260000
4 260.00 256.85 0.65 -20.00 295.67
2023-02-28 2023-03-27
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.40 -75.00 287.1
2023-11-28 2023-12-26
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.20 212.500 277.04
2024-03-05 2024-04-01
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.75 95.000 291.05
2024-06-04 2024-07-01
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 1.875 65.000 361.72
2024-09-04 2024-10-01
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.25 120.00 297.5
2024-10-01 2024-10-28
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.00 -55.00 296.07
2024-12-03 2024-12-30
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 1.65 -305.00 291.14
2025-03-06 2025-04-02
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.725 10.000 290.08
2025-06-03 2025-06-30
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.60 -65.00 0