PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.5_97

Trades: 43
Total Profit: 10,164.00
Profit Factor: 3.75
Sharpe: 0.67
Max DD: 1,205.00
WinRate %: 0.00
AvgWin: 446.95
AvgLoss: -307.63
NAV: 20,164.00
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
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 510.00 82.14
2008-06-03 2008-09-08
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.00 502.500 100.77
2009-08-26 2009-12-01
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.30 645.000 79.36
2009-12-01 2010-03-08
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.20 645.00 90.91
2010-05-28 2010-09-02
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.80 510.000 102.71
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
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.15 532.500 111.77
2011-08-24 2011-11-29
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.15 427.500 128.39
2011-11-29 2012-03-05
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 1.85 502.500 136.52
2012-05-30 2012-09-04
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.85 540.000 141.51
2012-09-04 2012-12-10
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.80 -345.00 145.23
2013-02-27 2013-06-04
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 2.00 135.000 149.73
2013-06-04 2013-09-09
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.10 532.500 163.83
2013-11-29 2014-03-06
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.05 607.500 169.36
2014-05-28 2014-09-02
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.25 525.000 164.96
2014-09-02 2014-12-08
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.25 645.000 184.95
2015-02-24 2015-06-01
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 -35.000 191.02
2015-06-01 2015-09-08
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.30 502.500 206.97
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
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 4.50 332.500 241.34
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
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 4.20 395.00 222.49
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
2018-02-23 2018-05-31
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 2.35 675.000 214.02
2018-05-31 2018-09-05
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.65 250.00 204.23
2018-11-20 2019-02-25
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.15 -275.00 217.62
2019-02-26 2019-06-03
PSA190621P00195000
PSA190621P00200000
3 200.00 195.00 2.10 630.000 240.5
2019-06-03 2019-09-09
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 4.15 387.500 247.8
2019-09-24 2019-12-30
PSA200117P00240000
PSA200117P00250000
1 250.00 240.00 4.30 -630.00 220.75
2020-02-25 2020-06-01
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.90 -380.00 190.59
2020-06-01 2020-09-08
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 2.05 450.00 221.01
2020-09-22 2020-12-28
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.95 270.000 224.39
2021-02-23 2021-06-01
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 4.10 522.500 298.36
2021-08-24 2021-11-29
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 4.70 287.500 361.74
2021-11-29 2022-03-07
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.75 450.00 365.71
2022-05-25 2022-08-30
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.95 185.00 313.15
2022-11-23 2023-02-28
PSA230317P00296850
PSA230317P00300000
4 300.00 296.85 1.00 -220.00 295.67
2023-05-23 2023-08-28
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.45 -325.00 274.11
2023-08-28 2023-12-04
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.50 -375.00 290.06
2024-02-27 2024-06-03
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.40 -120.00 291.05
2024-08-27 2024-12-02
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.70 -155.00 297.5
2025-02-25 2025-06-02
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.65 67.500 290.08