PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.3_97

Trades: 43
Total Profit: 4,071.00
Profit Factor: 2.31
Sharpe: 0.49
Max DD: 984.00
WinRate %: 0.00
AvgWin: 193.73
AvgLoss: -516.17
NAV: 14,071.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.175 235.000 82.14
2008-06-03 2008-09-08
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.275 227.000 100.77
2008-11-28 2009-03-05
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.80 -795.00 51.54
2009-05-27 2009-09-01
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.40 270.000 77.71
2009-09-01 2009-12-07
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.25 250.000 79.36
2010-02-24 2010-06-01
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.24 223.000 93.82
2010-06-01 2010-09-07
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.075 215.000 102.71
2010-11-24 2011-03-01
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.225 240.000 107.62
2011-03-01 2011-06-06
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.025 205.000 111.77
2011-08-24 2011-11-29
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 195.000 128.39
2011-11-29 2012-03-05
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.25 250.00 136.52
2012-05-30 2012-09-04
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 1.075 205.000 141.51
2012-11-21 2013-02-26
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.075 205.000 148.25
2013-03-04 2013-06-10
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 155.000 149.73
2013-08-28 2013-12-03
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 1.15 175.000 151.82
2013-12-03 2014-03-10
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.30 245.000 169.36
2014-05-28 2014-09-02
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.05 205.000 164.96
2014-09-02 2014-12-08
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.10 205.000 184.95
2015-02-25 2015-06-02
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.10 140.000 191.02
2015-08-25 2015-11-30
PSA151218P00175000
PSA151218P00180000
2 180.00 175.00 1.15 230.00 248.74
2016-02-24 2016-05-31
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 2.45 215.00 241.34
2016-11-22 2017-02-27
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 1.20 225.000 222.49
2017-05-24 2017-08-29
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 0.985 27.000 214.15
2017-11-21 2018-02-26
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -490.00 198.01
2018-02-26 2018-06-04
PSA180615P00175000
PSA180615P00180000
2 180.00 175.00 1.025 205.000 214.02
2018-06-04 2018-09-10
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.075 165.000 204.23
2018-11-21 2019-02-26
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.20 50.00 217.62
2019-02-26 2019-06-03
PSA190621P00185000
PSA190621P00190000
2 190.00 185.00 1.30 260.00 240.5
2019-08-28 2019-12-03
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 1.85 -835.00 211.5
2020-02-25 2020-06-01
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.90 -145.000 190.59
2020-06-01 2020-09-08
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.50 300.000 221.01
2020-09-22 2020-12-28
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 1.25 240.000 224.39
2021-02-23 2021-06-01
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.25 225.00 298.36
2021-08-25 2021-11-30
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.10 150.000 361.74
2022-02-22 2022-05-31
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.60 127.500 298.54
2022-07-27 2022-11-01
PSA221118P00290000
PSA221118P00300000
1 300.00 290.00 2.15 -45.00 293.51
2022-11-23 2023-02-28
PSA230317P00270000
PSA230317P00276850
1 276.85 270.00 1.65 112.500 295.67
2023-05-23 2023-08-28
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.55 87.500 274.11
2023-08-28 2023-12-04
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.30 97.500 290.06
2024-02-27 2024-06-03
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.20 120.000 291.05
2024-06-03 2024-09-09
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.60 187.500 361.72
2024-09-24 2024-12-30
PSA250117P00330000
PSA250117P00340000
1 340.00 330.00 2.45 -775.00 296.07
2025-02-25 2025-06-02
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.55 372.500 290.08