PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.3_107

Trades: 35
Total Profit: 4,207.50
Profit Factor: 3.11
Sharpe: 0.45
Max DD: 1,389.00
WinRate %: 0.00
AvgWin: 213.86
AvgLoss: -332.42
NAV: 14,207.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.175 235.000 82.14
2008-08-27 2008-12-12
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.275 -345.000 75.31
2009-02-25 2009-06-12
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.60 320.000 64.71
2009-08-26 2009-12-11
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.20 235.000 79.36
2010-02-24 2010-06-11
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.24 248.000 93.82
2010-08-25 2010-12-10
PSA101218P00080000
PSA101218P00085000
2 85.00 80.00 0.975 195.000 98.2
2011-02-23 2011-06-10
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.075 210.000 111.77
2011-08-24 2011-12-09
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 215.000 128.39
2012-05-30 2012-09-14
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 1.075 215.000 141.51
2012-11-21 2013-03-08
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.075 205.000 148.25
2013-05-29 2013-09-13
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.125 215.000 163.83
2013-11-27 2014-03-14
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.325 265.000 169.36
2014-05-28 2014-09-12
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.05 190.00 164.96
2014-11-25 2015-03-12
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.075 185.000 199.12
2015-05-26 2015-09-10
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.075 200.000 206.97
2015-11-24 2016-03-10
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.025 197.500 269.45
2016-11-22 2017-03-09
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 1.20 235.000 222.49
2017-05-24 2017-09-08
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 0.985 187.000 214.15
2017-11-21 2018-03-08
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -160.00 198.01
2018-05-29 2018-09-13
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.025 200.000 204.23
2018-11-21 2019-03-08
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.20 235.000 217.62
2019-05-28 2019-09-12
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.15 210.00 247.8
2019-09-24 2020-01-09
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 1.95 -765.00 220.75
2020-02-25 2020-06-11
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.90 -620.00 190.59
2020-06-24 2020-10-09
PSA201016P00165000
PSA201016P00170000
2 170.00 165.00 1.20 240.000 233
2020-11-24 2021-03-11
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.50 375.000 233.46
2021-05-25 2021-09-09
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.40 10.00 311.04
2021-11-23 2022-03-10
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.00 205.000 365.71
2022-05-24 2022-09-08
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.65 197.500 313.15
2022-11-23 2023-03-10
PSA230317P00270000
PSA230317P00276850
1 276.85 270.00 1.65 -40.00 295.67
2023-05-23 2023-09-07
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.55 37.500 274.11
2023-09-26 2024-01-11
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.40 205.000 291.92
2024-02-27 2024-06-13
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.20 227.500 291.05
2024-08-27 2024-12-12
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.40 -52.500 297.5
2025-02-25 2025-06-12
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.55 365.00 290.08