PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 5,800.50
Profit Factor: 2.40
Sharpe: 0.57
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 355.32
AvgLoss: -518.56
NAV: 15,800.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 1.70 495.000 82.14
2008-09-03 2008-12-19
PSA081220P00080000
PSA081220P00085000
2 85.00 80.00 1.60 -660.00 75.31
2009-03-04 2009-06-19
PSA090620P00040000
PSA090620P00045000
3 45.00 40.00 1.95 592.500 64.71
2009-09-02 2009-12-18
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.90 585.000 79.36
2010-03-03 2010-06-18
PSA100619P00075000
PSA100619P00080000
2 80.00 75.00 1.400 280.000 93.82
2010-09-01 2010-12-17
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.55 310.00 98.2
2011-03-02 2011-06-17
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.55 310.00 111.77
2011-08-31 2011-12-16
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 1.75 525.000 128.39
2012-02-29 2012-06-15
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.60 320.00 137.78
2012-09-05 2012-12-21
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.30 255.000 145.23
2013-03-06 2013-06-21
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 245.000 149.73
2013-09-04 2013-12-20
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.60 320.000 151.82
2014-03-05 2014-06-20
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.65 325.000 172.12
2014-09-03 2014-12-19
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.525 305.000 184.95
2015-03-03 2015-06-18
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.60 250.000 191.02
2015-09-01 2015-12-17
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.60 325.000 248.74
2016-03-01 2016-06-16
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 2.70 230.00 241.34
2016-09-01 2016-12-16
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.95 127.500 218.73
2017-02-28 2017-06-15
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.25 -502.500 213.66
2017-08-29 2017-12-14
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.75 517.500 211.56
2018-02-27 2018-06-14
PSA180615P00180000
PSA180615P00185000
3 185.00 180.00 1.75 525.000 214.02
2018-09-04 2018-12-20
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.35 195.000 203.3
2019-03-05 2019-06-20
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.15 230.00 240.5
2019-09-04 2019-12-20
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.30 -765.00 211.5
2020-03-03 2020-06-18
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.80 -610.00 190.59
2020-06-30 2020-10-15
PSA201016P00180000
PSA201016P00185000
3 185.00 180.00 1.70 435.000 233
2020-12-01 2021-03-18
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.60 257.500 233.46
2021-06-01 2021-09-16
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 2.55 277.500 311.04
2021-11-30 2022-03-17
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.05 305.00 365.71
2022-05-31 2022-09-15
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 3.35 -232.500 313.15
2022-11-29 2023-03-16
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.15 737.500 295.67
2023-05-30 2023-09-14
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 -75.00 274.11
2023-10-03 2024-01-18
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 3.20 285.000 291.92
2024-03-06 2024-06-21
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.10 440.00 291.05
2024-09-04 2024-12-20
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.05 -725.00 297.5
2025-03-05 2025-06-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.35 -562.500 290.08