PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.2_87

Trades: 43
Total Profit: 4,409.00
Profit Factor: 5.02
Sharpe: 0.58
Max DD: 482.00
WinRate %: 0.00
AvgWin: 144.91
AvgLoss: -219.50
NAV: 14,409.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 0.800 160.000 82.14
2008-05-28 2008-08-25
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.725 115.000 100.77
2008-08-27 2008-11-24
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.875 -235.000 75.31
2009-02-25 2009-05-26
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.20 235.000 64.71
2009-05-27 2009-08-24
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.00 200.00 77.71
2009-08-26 2009-11-23
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.70 140.000 79.36
2009-11-25 2010-02-22
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.775 145.000 90.91
2010-03-02 2010-05-28
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 0.840 163.000 93.82
2010-05-28 2010-08-23
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.70 140.00 102.71
2010-11-26 2011-02-22
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.825 155.000 107.62
2011-02-23 2011-05-23
PSA110618P00090000
PSA110618P00095000
2 95.00 90.00 0.850 160.000 111.77
2011-08-24 2011-11-21
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 0.725 135.000 128.39
2013-08-28 2013-11-25
PSA131221P00130000
PSA131221P00135000
2 135.00 130.00 0.80 150.00 151.82
2013-12-03 2014-02-28
PSA140322P00130000
PSA140322P00135000
2 135.00 130.00 0.90 180.00 169.36
2014-08-29 2014-11-24
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.800 147.000 184.95
2015-02-27 2015-05-26
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 0.800 145.000 191.02
2015-05-27 2015-08-24
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.95 120.00 206.97
2015-08-27 2015-11-23
PSA151218P00180000
PSA151218P00185000
2 185.00 180.00 1.10 215.000 248.74
2016-11-28 2017-02-23
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 0.875 170.000 222.49
2017-02-23 2017-05-22
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 0.750 95.000 213.66
2017-08-22 2017-11-17
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.775 150.000 211.56
2017-11-21 2018-02-16
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.875 -335.000 198.01
2018-02-21 2018-05-21
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 0.875 175.000 214.02
2018-06-04 2018-08-30
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.800 135.000 204.23
2018-11-20 2019-02-15
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.85 90.000 217.62
2019-02-26 2019-05-24
PSA190621P00175000
PSA190621P00180000
2 180.00 175.00 0.725 145.000 240.5
2019-11-26 2020-02-21
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 160.000 171.22
2020-02-27 2020-05-26
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 1.025 0.000 190.59
2020-05-29 2020-08-24
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.85 145.000 221.01
2020-08-25 2020-11-20
PSA201218P00170000
PSA201218P00175000
2 175.00 170.00 1.05 175.000 228.93
2020-11-24 2021-02-19
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 1.00 205.000 233.46
2021-03-01 2021-05-27
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.75 145.000 298.36
2021-05-27 2021-08-23
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 1.675 175.000 311.04
2022-02-23 2022-05-23
PSA220617P00290000
PSA220617P00300000
1 300.00 290.00 1.65 17.500 298.54
2022-05-24 2022-08-19
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.70 170.000 313.15
2022-08-23 2022-11-18
PSA221216P00296850
PSA221216P00300000
4 300.00 296.85 0.65 -480.00 286.47
2023-05-24 2023-08-21
PSA230915P00240000
PSA230915P00250000
1 250.00 240.00 1.65 120.000 274.11
2023-08-24 2023-11-20
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.60 85.000 290.06
2023-11-21 2024-02-16
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 1.725 142.500 277.04
2024-02-27 2024-05-24
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.625 120.000 291.05
2024-05-28 2024-08-23
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.525 152.500 361.72
2024-08-27 2024-11-22
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 1.375 -37.500 297.5
2025-02-25 2025-05-23
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.525 105.000 290.08