PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.2_27

Trades: 58
Total Profit: 2,687.00
Profit Factor: 3.21
Sharpe: 0.40
Max DD: 394.00
WinRate %: 0.00
AvgWin: 84.80
AvgLoss: -101.17
NAV: 12,687.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 0.750 105.000 82.14
2008-05-21 2008-06-17
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.70 -25.000 100.77
2008-08-20 2008-09-16
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.90 28.000 75.31
2009-02-18 2009-03-17
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.175 45.000 64.71
2009-05-20 2009-06-16
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.20 95.000 77.71
2009-08-19 2009-09-15
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 1.00 120.00 79.36
2009-11-18 2009-12-15
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.750 35.000 90.91
2010-05-19 2010-06-15
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.85 70.000 102.71
2010-11-22 2010-12-20
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.850 95.000 107.62
2011-08-17 2011-09-13
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.825 10.000 128.39
2011-11-16 2011-12-13
PSA120317P00095000
PSA120317P00100000
2 100.00 95.00 0.75 60.00 136.52
2012-05-24 2012-06-20
PSA120922P00110000
PSA120922P00115000
2 115.00 110.00 0.825 100.000 141.51
2013-05-23 2013-06-19
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 0.825 -165.000 163.83
2013-08-21 2013-09-17
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 0.875 75.000 151.82
2013-11-22 2013-12-19
PSA140322P00130000
PSA140322P00135000
2 135.00 130.00 0.700 20.000 169.36
2014-05-23 2014-06-19
PSA140920P00150000
PSA140920P00155000
2 155.00 150.00 0.875 165.000 164.96
2014-11-21 2014-12-18
PSA150320P00160000
PSA150320P00165000
2 165.00 160.00 0.825 80.000 199.12
2015-02-17 2015-03-16
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 1.075 -15.000 191.02
2015-05-22 2015-06-18
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.925 45.000 206.97
2016-02-17 2016-03-15
PSA160617P00200000
PSA160617P00210000
1 210.00 200.00 1.675 132.500 241.34
2016-11-16 2016-12-13
PSA170317P00175000
PSA170317P00180000
2 180.00 175.00 0.80 90.000 222.49
2017-02-14 2017-03-13
PSA170616P00185000
PSA170616P00190000
2 190.00 185.00 0.75 40.00 213.66
2017-05-16 2017-06-12
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.875 60.000 214.15
2017-08-18 2017-09-14
PSA171215P00170000
PSA171215P00175000
2 175.00 170.00 1.00 160.000 211.56
2017-11-15 2017-12-12
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 0.750 80.000 198.01
2018-02-13 2018-03-12
PSA180615P00160000
PSA180615P00165000
2 165.00 160.00 0.825 120.000 214.02
2018-05-25 2018-06-21
PSA180921P00185000
PSA180921P00190000
2 190.00 185.00 0.850 120.000 204.23
2018-08-21 2018-09-17
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 0.85 -160.00 203.3
2018-11-13 2018-12-10
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 0.825 60.000 217.62
2019-02-19 2019-03-18
PSA190621P00180000
PSA190621P00185000
2 185.00 180.00 0.75 115.000 240.5
2019-11-20 2019-12-17
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.800 -20.000 171.22
2020-02-19 2020-03-17
PSA200619P00190000
PSA200619P00195000
2 195.00 190.00 0.700 -370.000 190.59
2020-05-20 2020-06-16
PSA200918P00150000
PSA200918P00155000
2 155.00 150.00 1.05 135.000 221.01
2020-06-16 2020-07-13
PSA201016P00160000
PSA201016P00165000
2 165.00 160.00 1.00 100.00 233
2020-08-20 2020-09-16
PSA201218P00165000
PSA201218P00170000
2 170.00 165.00 0.80 100.00 228.93
2020-09-16 2020-10-13
PSA210115P00185000
PSA210115P00190000
2 190.00 185.00 0.75 40.00 224.39
2020-11-17 2020-12-14
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.80 -20.00 233.46
2021-02-18 2021-03-17
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.775 95.000 298.36
2021-05-18 2021-06-14
PSA210917P00230000
PSA210917P00240000
1 240.00 230.00 1.475 120.000 311.04
2021-08-17 2021-09-13
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 1.55 55.000 361.74
2021-11-16 2021-12-13
PSA220318P00280000
PSA220318P00290000
1 290.00 280.00 1.70 80.00 365.71
2022-02-15 2022-03-14
PSA220617P00290000
PSA220617P00300000
1 300.00 290.00 1.60 60.00 298.54
2022-05-17 2022-06-13
PSA220916P00260000
PSA220916P00270000
1 270.00 260.00 1.80 -25.00 313.15
2022-07-25 2022-08-22
PSA221118P00270000
PSA221118P00280000
1 280.00 270.00 1.60 145.00 293.51
2022-08-22 2022-09-19
PSA221216P00300000
PSA221216P00306850
1 306.85 300.00 1.25 -115.00 286.47
2022-11-17 2022-12-14
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.50 105.000 295.67
2023-02-16 2023-03-16
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.50 30.00 287.1
2023-05-17 2023-06-13
PSA230915P00240000
PSA230915P00250000
1 250.00 240.00 1.675 62.500 274.11
2023-08-17 2023-09-13
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.575 70.000 290.06
2023-09-25 2023-10-23
PSA240119P00220000
PSA240119P00230000
1 230.00 220.00 1.575 -67.500 291.92
2023-11-15 2023-12-12
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 1.55 100.000 277.04
2024-02-20 2024-03-18
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 1.95 95.00 291.05
2024-05-23 2024-06-20
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 2.10 157.500 361.72
2024-08-21 2024-09-17
PSA241220P00280000
PSA241220P00290000
1 290.00 280.00 1.350 100.000 297.5
2024-09-17 2024-10-14
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 2.10 90.00 296.07
2024-11-21 2024-12-18
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.725 -192.500 291.14
2025-02-18 2025-03-17
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.85 127.500 290.08
2025-05-20 2025-06-16
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.60 -15.00 0