PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.5_107

Trades: 35
Total Profit: 4,838.00
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 1,584.50
WinRate %: 0.00
AvgWin: 469.98
AvgLoss: -497.63
NAV: 14,838.00
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
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 555.000 82.14
2008-08-27 2008-12-12
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.35 -780.00 75.31
2009-08-26 2009-12-11
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.30 675.000 79.36
2010-02-24 2010-06-11
PSA100619P00075000
PSA100619P00080000
3 80.00 75.00 1.96 573.000 93.82
2010-08-25 2010-12-10
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.80 510.00 98.2
2011-02-24 2011-06-13
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.30 450.000 111.77
2011-08-24 2011-12-09
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.15 615.000 128.39
2012-02-22 2012-06-08
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.95 457.500 137.78
2012-08-29 2012-12-14
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.65 125.000 145.23
2013-02-27 2013-06-14
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 2.00 352.500 149.73
2013-08-28 2013-12-13
PSA131221P00145000
PSA131221P00150000
3 150.00 145.00 2.10 195.00 151.82
2014-02-26 2014-06-13
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.15 562.500 172.12
2014-08-27 2014-12-12
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 525.00 184.95
2015-02-24 2015-06-11
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 -550.00 191.02
2015-08-25 2015-12-10
PSA151218P00190000
PSA151218P00195000
3 195.00 190.00 2.30 690.00 248.74
2016-02-23 2016-06-09
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 3.85 -110.00 241.34
2016-08-23 2016-12-08
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.80 -37.500 218.73
2017-02-21 2017-06-08
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.70 -550.00 213.66
2017-08-22 2017-12-07
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.25 585.000 211.56
2018-02-23 2018-06-11
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 2.35 697.500 214.02
2018-08-28 2018-12-13
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.30 -470.00 203.3
2019-02-26 2019-06-13
PSA190621P00195000
PSA190621P00200000
3 200.00 195.00 2.10 630.00 240.5
2019-08-27 2019-12-12
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.10 -590.00 211.5
2020-02-25 2020-06-11
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.90 -565.00 190.59
2020-06-25 2020-10-12
PSA201016P00185000
PSA201016P00190000
3 190.00 185.00 2.10 270.000 233
2020-11-24 2021-03-11
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 4.50 430.000 233.46
2021-05-25 2021-09-09
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 4.70 470.00 311.04
2021-11-23 2022-03-10
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.35 410.000 365.71
2022-05-25 2022-09-09
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.95 355.00 313.15
2022-11-23 2023-03-10
PSA230317P00296850
PSA230317P00300000
4 300.00 296.85 1.00 -840.00 295.67
2023-05-23 2023-09-07
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.45 -535.00 274.11
2023-09-26 2024-01-11
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 4.40 425.000 291.92
2024-02-27 2024-06-13
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.40 297.500 291.05
2024-08-27 2024-12-12
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.70 -540.00 297.5
2025-02-25 2025-06-12
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.65 -380.00 290.08