PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.5_67

Trades: 66
Total Profit: 7,892.00
Profit Factor: 2.10
Sharpe: 0.44
Max DD: 1,643.00
WinRate %: 0.00
AvgWin: 334.53
AvgLoss: -341.05
NAV: 17,892.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 367.500 82.14
2008-06-04 2008-08-11
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.85 37.500 100.77
2008-09-03 2008-11-10
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.05 -645.00 75.31
2009-06-05 2009-08-11
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.25 412.500 77.71
2009-09-02 2009-11-09
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.90 502.500 79.36
2009-12-02 2010-02-08
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.10 -270.00 90.91
2010-03-03 2010-05-10
PSA100619P00080000
PSA100619P00085000
3 85.00 80.00 2.175 540.000 93.82
2010-06-02 2010-08-09
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.85 442.500 102.71
2010-09-01 2010-11-08
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.10 330.00 98.2
2010-12-01 2011-02-07
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 472.500 107.62
2011-03-02 2011-05-09
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.00 457.500 111.77
2011-06-01 2011-08-08
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.10 -540.00 122.94
2011-08-31 2011-11-07
PSA111217P00120000
PSA111217P00125000
3 125.00 120.00 2.45 195.00 128.39
2011-12-01 2012-02-06
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.95 390.000 136.52
2012-02-29 2012-05-07
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 2.30 427.500 137.78
2012-06-06 2012-08-13
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.90 435.000 141.51
2012-09-05 2012-11-12
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.95 52.500 145.23
2012-11-28 2013-02-04
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.80 510.000 148.25
2013-03-06 2013-05-13
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.80 510.00 149.73
2013-06-05 2013-08-12
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.20 532.500 163.83
2013-09-04 2013-11-11
PSA131221P00145000
PSA131221P00150000
3 150.00 145.00 2.10 427.500 151.82
2013-12-04 2014-02-10
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.20 514.500 169.36
2014-03-05 2014-05-12
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.25 195.000 172.12
2014-06-04 2014-08-11
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.10 307.500 164.96
2014-09-03 2014-11-10
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.35 612.000 184.95
2014-12-02 2015-02-09
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.30 570.000 199.12
2015-03-03 2015-05-11
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.85 -105.00 191.02
2015-06-02 2015-08-10
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.25 540.00 206.97
2015-09-02 2015-11-09
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 2.05 547.500 248.74
2015-12-01 2016-02-08
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.80 -285.00 269.45
2016-03-01 2016-05-09
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 3.70 247.500 241.34
2016-05-31 2016-08-08
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.20 -460.00 214.96
2016-08-30 2016-11-07
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.40 -320.00 218.73
2016-11-29 2017-02-06
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 4.35 175.00 222.49
2017-02-28 2017-05-08
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.25 -475.00 213.66
2017-05-30 2017-08-07
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.45 -330.00 214.15
2017-08-29 2017-11-06
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.75 307.500 211.56
2017-11-28 2018-02-05
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.45 -485.00 198.01
2018-03-01 2018-05-07
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 2.25 570.00 214.02
2018-06-05 2018-08-13
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.70 145.00 204.23
2018-09-04 2018-11-12
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.70 -75.00 203.3
2018-11-27 2019-02-04
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.45 2.500 217.62
2019-03-05 2019-05-13
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 3.55 307.500 240.5
2019-06-04 2019-08-12
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 4.70 380.000 247.8
2019-09-04 2019-11-11
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 3.70 -615.00 211.5
2019-12-03 2020-02-10
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.10 315.000 171.22
2020-03-03 2020-05-11
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 4.50 -460.00 190.59
2020-06-02 2020-08-10
PSA200918P00200000
PSA200918P00210000
1 210.00 200.00 4.65 -100.00 221.01
2020-09-01 2020-11-09
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 4.20 202.500 228.93
2020-12-01 2021-02-08
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.70 190.00 233.46
2021-03-02 2021-05-10
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.20 315.00 298.36
2021-06-01 2021-08-09
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 3.85 350.00 311.04
2021-08-31 2021-11-08
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 3.45 5.00 361.74
2021-11-30 2022-02-07
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 3.95 275.00 365.71
2022-03-01 2022-05-09
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.60 -425.00 298.54
2022-05-31 2022-08-08
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.50 150.00 313.15
2022-11-29 2023-02-06
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 2.80 170.00 295.67
2023-02-28 2023-05-08
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.30 5.00 287.1
2023-05-30 2023-08-07
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.25 -105.00 274.11
2023-08-29 2023-11-06
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.25 -530.00 290.06
2023-11-28 2024-02-05
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 4.50 292.500 277.04
2024-03-05 2024-05-13
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.55 -25.00 291.05
2024-06-06 2024-08-12
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.60 410.00 361.72
2024-09-04 2024-11-11
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -330.00 297.5
2025-03-04 2025-05-12
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.70 -100.00 290.08
2025-06-05 2025-08-11
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 4.00 -440.00 0