PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.4_97

Trades: 45
Total Profit: 8,227.50
Profit Factor: 3.14
Sharpe: 0.42
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 344.71
AvgLoss: -383.75
NAV: 18,227.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.65 315.000 82.14
2008-06-03 2008-09-08
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.275 227.000 100.77
2009-05-27 2009-09-01
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.95 510.000 77.71
2009-09-01 2009-12-07
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 2.10 630.000 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
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.60 320.000 102.71
2010-11-24 2011-03-01
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 517.500 107.62
2011-03-01 2011-06-06
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.475 275.000 111.77
2011-08-24 2011-11-29
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.70 405.000 128.39
2011-11-29 2012-03-05
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 1.75 517.500 136.52
2012-05-30 2012-09-04
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.40 280.000 141.51
2012-11-21 2013-02-26
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.60 295.000 148.25
2013-02-27 2013-06-04
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.325 140.000 149.73
2013-06-04 2013-09-09
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.55 295.000 163.83
2013-11-27 2014-03-04
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.95 585.00 169.36
2014-03-04 2014-06-09
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.60 275.000 172.12
2014-08-27 2014-12-02
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 547.500 184.95
2015-02-24 2015-06-01
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.575 160.000 191.02
2015-06-01 2015-09-08
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.60 255.000 206.97
2015-11-24 2016-02-29
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.00 255.00 269.45
2016-02-29 2016-06-06
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 3.40 317.500 241.34
2016-08-23 2016-11-28
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.80 -495.00 218.73
2016-11-28 2017-03-06
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.65 330.00 222.49
2017-05-23 2017-08-28
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.15 -312.500 214.15
2017-08-28 2017-12-04
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.95 480.000 211.56
2018-02-20 2018-05-29
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 1.95 585.00 214.02
2018-05-29 2018-09-04
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.45 240.00 204.23
2018-11-21 2019-02-26
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 0.00 217.62
2019-02-26 2019-06-03
PSA190621P00190000
PSA190621P00195000
3 195.00 190.00 1.75 517.500 240.5
2019-06-03 2019-09-09
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 2.90 267.500 247.8
2019-09-24 2019-12-30
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.15 -660.00 220.75
2020-02-25 2020-06-01
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.40 -125.00 190.59
2020-06-01 2020-09-08
PSA200918P00190000
PSA200918P00195000
2 195.00 190.00 1.60 265.000 221.01
2020-09-22 2020-12-28
PSA210115P00200000
PSA210115P00210000
1 210.00 200.00 3.35 295.000 224.39
2021-02-23 2021-06-01
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.05 305.00 298.36
2021-08-24 2021-11-29
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.50 267.500 361.74
2021-11-29 2022-03-07
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 3.40 330.00 365.71
2022-05-24 2022-08-29
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.65 412.500 313.15
2022-08-29 2022-12-05
PSA221216P00326850
PSA221216P00330000
4 330.00 326.85 0.90 -980.00 286.47
2023-02-21 2023-05-30
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.40 -60.00 287.1
2023-08-22 2023-11-27
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.70 -450.00 290.06
2023-11-27 2024-03-04
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 3.25 310.00 277.04
2024-03-04 2024-06-10
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.35 -270.00 291.05
2024-08-27 2024-12-02
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.10 185.00 297.5
2024-12-02 2025-03-10
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 3.35 -465.00 291.14