PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.3_107

Trades: 35
Total Profit: 4,572.50
Profit Factor: 3.21
Sharpe: 0.68
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 221.33
AvgLoss: -413.50
NAV: 14,572.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.225 245.000 82.14
2008-08-20 2008-12-05
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 -270.00 75.31
2009-02-24 2009-06-11
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.50 300.000 64.71
2009-08-19 2009-12-04
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.50 300.000 79.36
2010-02-17 2010-06-04
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 0.975 200.000 93.82
2010-08-18 2010-12-03
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.075 180.000 98.2
2011-02-17 2011-06-06
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.000 200.000 111.77
2011-08-17 2011-12-02
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.25 230.000 128.39
2012-02-15 2012-06-01
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.05 110.000 137.78
2012-08-22 2012-12-07
PSA121222P00125000
PSA121222P00130000
2 130.00 125.00 1.00 175.000 145.23
2013-02-25 2013-06-12
PSA130622P00135000
PSA130622P00140000
2 140.00 135.00 1.100 180.000 149.73
2013-08-21 2013-12-06
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.175 190.000 151.82
2014-02-19 2014-06-06
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.175 235.000 172.12
2014-08-20 2014-12-05
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 0.950 170.000 184.95
2015-05-19 2015-09-03
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.15 195.000 206.97
2016-02-16 2016-06-02
PSA160617P00210000
PSA160617P00220000
1 220.00 210.00 2.45 237.500 241.34
2016-08-16 2016-12-01
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.10 -225.00 218.73
2017-02-14 2017-06-01
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.15 185.000 213.66
2017-08-15 2017-11-30
PSA171215P00185000
PSA171215P00190000
2 190.00 185.00 1.35 270.000 211.56
2018-02-13 2018-05-31
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 1.35 270.00 214.02
2018-08-21 2018-12-06
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 0.85 145.000 203.3
2019-02-19 2019-06-06
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.35 270.00 240.5
2019-08-20 2019-12-05
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 1.90 -820.00 211.5
2020-02-18 2020-06-04
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 2.50 -705.00 190.59
2020-06-17 2020-10-02
PSA201016P00175000
PSA201016P00180000
2 180.00 175.00 1.25 230.00 233
2020-11-18 2021-03-05
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.35 215.00 233.46
2021-05-18 2021-09-02
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.20 280.000 311.04
2021-11-16 2022-03-03
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.20 222.500 365.71
2022-05-17 2022-09-01
PSA220916P00280000
PSA220916P00290000
1 290.00 280.00 2.90 340.00 313.15
2022-11-15 2023-03-02
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 1.10 510.000 295.67
2023-05-16 2023-08-31
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.45 75.00 274.11
2023-09-21 2024-01-08
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.40 207.500 291.92
2024-02-21 2024-06-07
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.50 -37.500 291.05
2024-08-20 2024-12-05
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.25 147.500 297.5
2025-02-18 2025-06-05
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 3.30 185.00 290.08