PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.5_97

Trades: 45
Total Profit: 5,462.50
Profit Factor: 1.75
Sharpe: 0.41
Max DD: 2,325.50
WinRate %: 0.00
AvgWin: 438.52
AvgLoss: -453.41
NAV: 15,462.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 487.500 82.14
2008-06-10 2008-09-15
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.10 247.500 100.77
2009-06-05 2009-09-10
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.25 630.000 77.71
2009-12-02 2010-03-09
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.10 607.500 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
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.10 135.00 98.2
2010-12-07 2011-03-14
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 2.35 697.500 107.62
2011-06-01 2011-09-06
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.10 322.500 122.94
2011-09-06 2011-12-12
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.25 637.500 128.39
2012-02-29 2012-06-05
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 2.30 15.00 137.78
2012-06-06 2012-09-11
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.90 555.000 141.51
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
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.80 -7.500 149.73
2013-06-11 2013-09-16
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.30 682.500 163.83
2013-12-04 2014-03-11
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.20 652.500 169.36
2014-03-11 2014-06-16
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 555.00 172.12
2014-09-03 2014-12-09
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.35 667.500 184.95
2015-03-03 2015-06-08
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.85 -780.00 191.02
2015-06-08 2015-09-14
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 1.95 585.00 206.97
2015-12-01 2016-03-07
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.80 275.000 269.45
2016-05-31 2016-09-06
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.20 -685.00 214.96
2016-11-29 2017-03-06
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 4.35 410.00 222.49
2017-03-06 2017-06-12
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.75 -510.00 213.66
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
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.25 -525.00 198.01
2018-06-05 2018-09-10
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.70 147.500 204.23
2018-09-10 2018-12-17
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.90 -377.500 203.3
2019-03-05 2019-06-10
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 3.55 355.00 240.5
2019-06-10 2019-09-16
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.70 347.500 247.8
2019-10-01 2020-01-06
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.90 -615.00 220.75
2020-03-03 2020-06-08
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 4.50 -365.00 190.59
2020-06-30 2020-10-05
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 2.45 720.000 233
2020-10-05 2021-01-11
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.70 -310.00 224.39
2021-03-02 2021-06-07
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.20 315.00 298.36
2021-06-07 2021-09-13
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 4.30 480.000 311.04
2021-11-30 2022-03-07
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 3.95 370.00 365.71
2022-03-07 2022-06-13
PSA220617P00370000
PSA220617P00380000
1 380.00 370.00 4.55 -550.00 298.54
2022-08-02 2022-11-07
PSA221118P00306850
PSA221118P00316850
1 316.85 306.85 3.50 -645.00 293.51
2022-11-29 2023-03-06
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 2.80 315.000 295.67
2023-03-06 2023-06-12
PSA230616P00300000
PSA230616P00310000
1 310.00 300.00 4.85 -515.00 287.1
2023-08-29 2023-12-04
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.25 -400.00 290.06
2023-12-04 2024-03-11
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 4.10 425.000 277.04
2024-03-11 2024-06-17
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.30 -202.500 291.05
2024-09-04 2024-12-10
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -585.00 297.5
2025-03-04 2025-06-09
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.70 -150.00 290.08