PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 5,133.00
Profit Factor: 1.81
Sharpe: 0.34
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 523.11
AvgLoss: -455.39
NAV: 15,133.00
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
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 592.500 82.14
2008-09-03 2008-12-19
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.05 -885.00 75.31
2009-06-05 2009-09-21
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.25 0 77.71
2009-12-02 2010-03-19
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.10 630.000 90.91
2010-06-02 2010-09-20
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.85 0 102.71
2010-12-01 2011-03-18
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 540.00 107.62
2011-06-01 2011-09-16
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.10 630.000 122.94
2011-12-01 2012-03-19
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.95 0 136.52
2012-06-06 2012-09-21
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.90 570.00 141.51
2012-11-28 2013-03-15
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.80 547.500 148.25
2013-06-05 2013-09-20
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.20 660.00 163.83
2013-12-04 2014-03-21
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.20 652.500 169.36
2014-06-04 2014-09-19
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.10 -712.500 164.96
2014-12-02 2015-03-19
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.30 645.000 199.12
2015-06-02 2015-09-17
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.25 667.500 206.97
2015-12-01 2016-03-17
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.80 380.00 269.45
2016-05-31 2016-09-15
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.20 -630.00 214.96
2016-11-29 2017-03-16
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 4.35 427.500 222.49
2017-05-30 2017-09-14
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.45 317.500 214.15
2017-11-28 2018-03-15
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.45 -560.00 198.01
2018-06-05 2018-09-20
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.70 -125.00 204.23
2018-11-27 2019-03-14
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.45 447.500 217.62
2019-06-04 2019-09-19
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 4.70 462.500 247.8
2019-10-01 2020-01-16
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.90 -625.00 220.75
2020-03-03 2020-06-18
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 4.50 -535.00 190.59
2020-06-30 2020-10-15
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 2.45 945.000 233
2020-12-01 2021-03-18
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.70 370.000 233.46
2021-06-01 2021-09-16
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 3.85 370.000 311.04
2021-11-30 2022-03-17
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 3.95 617.500 365.71
2022-05-31 2022-09-15
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.50 -520.00 313.15
2022-11-29 2023-03-16
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 2.80 140.000 295.67
2023-05-30 2023-09-14
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.25 -595.00 274.11
2023-10-03 2024-01-18
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 4.30 465.000 291.92
2024-03-05 2024-06-20
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.55 475.00 291.05
2024-09-04 2024-12-20
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -635.00 297.5
2025-03-04 2025-06-20
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.70 -525.00 290.08