PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 5,420.50
Profit Factor: 2.08
Sharpe: 0.54
Max DD: 1,660.00
WinRate %: 0.00
AvgWin: 297.71
AvgLoss: -454.50
NAV: 15,420.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 1.70 472.500 82.14
2008-06-10 2008-09-15
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.325 212.000 100.77
2009-03-04 2009-06-09
PSA090620P00040000
PSA090620P00045000
3 45.00 40.00 1.95 585.000 64.71
2009-06-09 2009-09-14
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.65 330.000 77.71
2009-12-02 2010-03-09
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.575 310.000 90.91
2010-03-09 2010-06-14
PSA100619P00080000
PSA100619P00085000
3 85.00 80.00 1.725 487.500 93.82
2010-09-01 2010-12-07
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.55 245.000 98.2
2010-12-07 2011-03-14
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.50 300.00 107.62
2011-06-01 2011-09-06
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.425 190.000 122.94
2011-09-06 2011-12-12
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.75 510.000 128.39
2012-02-29 2012-06-05
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.60 185.000 137.78
2012-06-06 2012-09-11
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.50 293.000 141.51
2012-09-11 2012-12-17
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.40 230.000 145.23
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
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.60 310.000 163.83
2013-12-04 2014-03-11
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.60 340.000 169.36
2014-03-11 2014-06-16
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.375 270.000 172.12
2014-09-03 2014-12-09
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.525 285.000 184.95
2015-03-03 2015-06-08
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.60 -185.000 191.02
2015-06-08 2015-09-14
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.55 290.00 206.97
2015-12-01 2016-03-07
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.525 210.000 269.45
2016-05-31 2016-09-06
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.75 -725.00 214.96
2016-11-29 2017-03-06
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.55 310.00 222.49
2017-03-06 2017-06-12
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.95 -710.00 213.66
2017-08-29 2017-12-04
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.75 420.000 211.56
2017-12-04 2018-03-12
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -185.000 198.01
2018-06-06 2018-09-11
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.10 185.000 204.23
2018-11-27 2019-03-04
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.50 295.000 217.62
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
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 2.70 -655.00 220.75
2020-03-03 2020-06-08
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.80 -100.00 190.59
2020-06-30 2020-10-05
PSA201016P00180000
PSA201016P00185000
3 185.00 180.00 1.70 502.500 233
2020-10-05 2021-01-11
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.90 107.500 224.39
2021-03-02 2021-06-07
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 3.10 315.00 298.36
2021-06-07 2021-09-13
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 3.20 260.000 311.04
2021-11-30 2022-03-07
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.05 320.00 365.71
2022-03-07 2022-06-13
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 3.00 -725.00 298.54
2022-08-02 2022-11-07
PSA221118P00296850
PSA221118P00306850
1 306.85 296.85 2.55 -715.00 293.51
2022-11-29 2023-03-06
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.15 512.500 295.67
2023-03-06 2023-06-12
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 3.10 -595.00 287.1
2023-08-29 2023-12-04
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.00 -127.500 290.06
2023-12-04 2024-03-11
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 3.45 320.000 277.04
2024-03-11 2024-06-17
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.45 262.500 291.05
2024-09-04 2024-12-10
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.05 -255.00 297.5
2025-03-05 2025-06-10
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.35 67.500 290.08