PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.3_97

Trades: 43
Total Profit: 4,993.50
Profit Factor: 2.80
Sharpe: 0.66
Max DD: 807.00
WinRate %: 0.00
AvgWin: 209.95
AvgLoss: -462.42
NAV: 14,993.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.225 245.000 82.14
2008-05-27 2008-09-02
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.45 245.000 100.77
2008-11-25 2009-03-02
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.75 -675.00 51.54
2009-05-20 2009-08-25
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.55 295.000 77.71
2009-08-25 2009-11-30
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.150 220.000 79.36
2010-02-17 2010-05-25
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 0.975 185.000 93.82
2010-05-25 2010-08-30
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.125 220.000 102.71
2010-11-17 2011-02-22
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 1.125 215.000 107.62
2011-05-18 2011-08-23
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.225 100.000 122.94
2011-08-23 2011-11-28
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 205.000 128.39
2012-02-15 2012-05-22
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.05 95.000 137.78
2012-05-25 2012-08-30
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 185.000 141.51
2012-11-14 2013-02-19
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.110 202.000 148.25
2013-02-25 2013-06-03
PSA130622P00135000
PSA130622P00140000
2 140.00 135.00 1.100 200.000 149.73
2013-08-21 2013-11-26
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.175 125.000 151.82
2013-11-26 2014-03-03
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.05 190.00 169.36
2014-05-21 2014-08-26
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.15 225.000 164.96
2014-08-26 2014-12-01
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.150 230.000 184.95
2015-05-19 2015-08-24
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.15 100.000 206.97
2015-08-24 2015-11-30
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.65 330.00 248.74
2016-02-16 2016-05-23
PSA160617P00210000
PSA160617P00220000
1 220.00 210.00 2.45 230.00 241.34
2016-08-16 2016-11-21
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.10 -455.00 218.73
2016-11-21 2017-02-27
PSA170317P00180000
PSA170317P00185000
2 185.00 180.00 1.10 215.000 222.49
2017-05-16 2017-08-21
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.20 45.000 214.15
2017-08-21 2017-11-27
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 1.10 220.00 211.56
2018-02-13 2018-05-21
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 1.35 260.00 214.02
2018-05-22 2018-08-27
PSA180921P00185000
PSA180921P00190000
2 190.00 185.00 1.125 205.000 204.23
2018-08-27 2018-12-03
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.25 180.00 203.3
2019-02-19 2019-05-28
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.35 270.000 240.5
2019-08-20 2019-11-25
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 1.90 -805.00 211.5
2019-11-25 2020-03-02
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.35 190.000 171.22
2020-05-19 2020-08-24
PSA200918P00160000
PSA200918P00165000
2 165.00 160.00 1.40 270.000 221.01
2020-08-24 2020-11-30
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 1.60 315.000 228.93
2021-02-16 2021-05-24
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 2.30 222.500 298.36
2021-05-24 2021-08-30
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.35 165.00 311.04
2021-11-16 2022-02-22
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.20 175.00 365.71
2022-05-17 2022-08-22
PSA220916P00280000
PSA220916P00290000
1 290.00 280.00 2.90 290.00 313.15
2022-11-15 2023-02-21
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 1.10 330.000 295.67
2023-05-16 2023-08-21
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.45 -65.00 274.11
2023-09-21 2023-12-27
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.40 237.500 291.92
2024-02-21 2024-05-28
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.50 -142.500 291.05
2024-08-20 2024-11-25
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.25 210.00 297.5
2024-11-25 2025-03-03
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 2.45 -620.00 291.14