PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 6,095.00
Profit Factor: 4.41
Sharpe: 0.80
Max DD: 652.00
WinRate %: 0.00
AvgWin: 213.03
AvgLoss: -297.83
NAV: 16,095.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.125 235.000 82.14
2008-06-10 2008-09-15
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.175 228.000 100.77
2008-12-08 2009-03-16
PSA090321P00060000
PSA090321P00065000
2 65.00 60.00 1.65 -650.00 51.54
2009-06-03 2009-09-08
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.40 275.000 77.71
2009-09-08 2009-12-14
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.075 210.000 79.36
2010-03-05 2010-06-10
PSA100619P00075000
PSA100619P00080000
2 80.00 75.00 1.075 205.000 93.82
2010-09-01 2010-12-07
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.10 205.000 98.2
2010-12-07 2011-03-14
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 0.975 190.000 107.62
2011-06-06 2011-09-12
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.000 180.000 122.94
2011-11-30 2012-03-06
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.30 245.000 136.52
2012-03-06 2012-06-11
PSA120616P00115000
PSA120616P00120000
2 120.00 115.00 1.000 195.000 137.78
2012-06-11 2012-09-17
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.075 220.000 141.51
2013-03-06 2013-06-11
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 120.000 149.73
2013-06-11 2013-09-16
PSA130921P00135000
PSA130921P00140000
2 140.00 135.00 1.20 240.000 163.83
2013-12-04 2014-03-11
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.10 205.000 169.36
2014-03-11 2014-06-16
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.950 190.000 172.12
2014-09-05 2014-12-11
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.000 193.000 184.95
2015-03-03 2015-06-08
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.10 -90.000 191.02
2015-06-08 2015-09-14
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.25 230.00 206.97
2015-12-01 2016-03-07
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.525 210.000 269.45
2016-03-07 2016-06-13
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 2.25 180.00 241.34
2016-11-29 2017-03-06
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 1.30 240.00 222.49
2017-05-30 2017-09-05
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.175 125.000 214.15
2017-11-28 2018-03-05
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.25 -55.000 198.01
2018-03-05 2018-06-11
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.20 240.000 214.02
2018-09-04 2018-12-10
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.35 225.000 203.3
2019-03-05 2019-06-10
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.15 230.00 240.5
2019-06-10 2019-09-16
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 2.225 207.500 247.8
2019-10-01 2020-01-06
PSA200117P00210000
PSA200117P00220000
1 220.00 210.00 1.85 -320.00 220.75
2020-03-04 2020-06-09
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.75 2.500 190.59
2020-06-30 2020-10-05
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 1.35 265.000 233
2020-10-05 2021-01-11
PSA210115P00200000
PSA210115P00210000
1 210.00 200.00 2.30 205.000 224.39
2021-03-02 2021-06-07
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 1.85 152.500 298.36
2021-08-31 2021-12-06
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.50 435.00 361.74
2021-12-06 2022-03-14
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.65 242.500 365.71
2022-05-31 2022-09-06
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.20 217.500 313.15
2022-11-29 2023-03-06
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.90 380.000 295.67
2023-03-06 2023-06-12
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 2.85 -202.500 287.1
2023-08-29 2023-12-04
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.40 107.500 290.06
2023-12-04 2024-03-11
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 2.45 240.000 277.04
2024-03-11 2024-06-17
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.30 232.500 291.05
2024-09-03 2024-12-09
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.70 252.500 297.5
2024-12-09 2025-03-17
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 2.00 -457.500 291.14