PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.3_77

Trades: 67
Total Profit: 3,646.00
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 1,222.50
WinRate %: 0.00
AvgWin: 168.74
AvgLoss: -420.46
NAV: 13,646.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.125 220.000 82.14
2008-06-04 2008-08-20
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.30 85.000 100.77
2008-09-03 2008-11-19
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.15 -650.00 75.31
2008-12-08 2009-02-23
PSA090321P00060000
PSA090321P00065000
2 65.00 60.00 1.65 -510.00 51.54
2009-03-04 2009-05-20
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.55 305.000 64.71
2009-06-03 2009-08-19
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.40 240.000 77.71
2009-09-02 2009-11-18
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.35 260.000 79.36
2009-12-02 2010-02-17
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.025 140.000 90.91
2010-03-05 2010-05-21
PSA100619P00075000
PSA100619P00080000
2 80.00 75.00 1.075 100.000 93.82
2010-06-02 2010-08-18
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.35 245.000 102.71
2010-09-01 2010-11-17
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.10 50.000 98.2
2010-12-01 2011-02-16
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.225 230.000 107.62
2011-03-08 2011-05-24
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.15 175.000 111.77
2011-06-06 2011-08-22
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.000 45.000 122.94
2011-08-31 2011-11-16
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.10 130.00 128.39
2011-11-30 2012-02-15
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.30 220.000 136.52
2012-03-02 2012-05-18
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.20 45.000 137.78
2012-06-06 2012-08-22
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.125 205.000 141.51
2013-03-06 2013-05-22
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 225.000 149.73
2013-06-05 2013-08-21
PSA130921P00135000
PSA130921P00140000
2 140.00 135.00 1.15 200.00 163.83
2013-09-04 2013-11-20
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 1.10 170.00 151.82
2013-12-04 2014-02-19
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.10 205.000 169.36
2014-03-05 2014-05-21
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.125 175.000 172.12
2014-06-05 2014-08-21
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.250 220.000 164.96
2014-09-05 2014-11-21
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.000 195.000 184.95
2014-12-02 2015-02-17
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.075 180.000 199.12
2015-03-03 2015-05-19
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.10 140.00 191.02
2015-06-02 2015-08-18
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 0.95 185.000 206.97
2015-09-01 2015-11-17
PSA151218P00180000
PSA151218P00185000
2 185.00 180.00 1.55 295.000 248.74
2015-12-01 2016-02-16
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.525 27.500 269.45
2016-03-03 2016-05-19
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 2.00 127.500 241.34
2016-06-06 2016-08-22
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.15 -640.00 214.96
2016-11-29 2017-02-14
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 1.30 185.000 222.49
2017-02-28 2017-05-16
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.025 -210.000 213.66
2017-05-30 2017-08-15
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.175 -115.000 214.15
2017-08-29 2017-11-14
PSA171215P00185000
PSA171215P00190000
2 190.00 185.00 1.05 180.000 211.56
2017-11-28 2018-02-13
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.25 -370.00 198.01
2018-02-27 2018-05-15
PSA180615P00175000
PSA180615P00180000
2 180.00 175.00 1.35 255.000 214.02
2018-06-06 2018-08-22
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.10 75.000 204.23
2018-09-04 2018-11-20
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.35 110.00 203.3
2018-11-27 2019-02-12
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.20 90.000 217.62
2019-03-05 2019-05-21
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.15 220.000 240.5
2019-06-05 2019-08-21
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 2.175 207.500 247.8
2019-09-04 2019-11-20
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.30 -790.00 211.5
2019-12-03 2020-02-18
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.35 265.000 171.22
2020-03-04 2020-05-20
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.75 -655.00 190.59
2020-06-02 2020-08-18
PSA200918P00185000
PSA200918P00190000
2 190.00 185.00 1.25 55.000 221.01
2020-09-01 2020-11-17
PSA201218P00190000
PSA201218P00195000
2 195.00 190.00 1.50 280.00 228.93
2020-12-01 2021-02-16
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 165.000 233.46
2021-03-02 2021-05-18
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 1.85 175.00 298.36
2021-06-01 2021-08-17
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 1.85 177.500 311.04
2021-08-31 2021-11-16
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.50 170.000 361.74
2021-11-30 2022-02-15
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.85 227.500 365.71
2022-03-01 2022-05-17
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 3.00 -275.00 298.54
2022-05-31 2022-08-16
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.20 220.00 313.15
2022-08-30 2022-11-15
PSA221216P00306850
PSA221216P00310000
4 310.00 306.85 0.85 -680.00 286.47
2022-11-29 2023-02-14
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.90 260.000 295.67
2023-02-28 2023-05-16
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.60 37.500 287.1
2023-05-30 2023-08-15
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.40 27.500 274.11
2023-08-29 2023-11-14
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.40 -150.00 290.06
2023-11-28 2024-02-13
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 2.50 202.500 277.04
2024-03-05 2024-05-21
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.55 212.500 291.05
2024-06-04 2024-08-20
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.10 130.000 361.72
2024-09-03 2024-11-19
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.70 105.00 297.5
2024-12-03 2025-02-18
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 3.05 -360.00 291.14
2025-03-04 2025-05-20
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.35 147.500 290.08
2025-06-03 2025-08-19
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.00 -35.00 0