PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 3,739.50
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 2,002.50
WinRate %: 0.00
AvgWin: 290.03
AvgLoss: -461.79
NAV: 13,739.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.55 305.000 82.14
2008-05-27 2008-09-02
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.45 245.000 100.77
2008-11-24 2009-03-02
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.00 -765.00 51.54
2009-05-21 2009-08-26
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.90 510.000 77.71
2009-11-18 2010-02-23
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.625 235.000 90.91
2010-02-23 2010-06-01
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.350 245.000 93.82
2010-08-18 2010-11-23
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.45 25.000 98.2
2010-11-23 2011-02-28
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.375 275.000 107.62
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
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.70 375.000 128.39
2012-02-15 2012-05-22
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.45 35.000 137.78
2012-05-23 2012-08-28
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.45 280.000 141.51
2012-08-28 2012-12-03
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.60 100.000 145.23
2013-02-20 2013-05-28
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.275 220.000 149.73
2013-05-28 2013-09-03
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.55 -285.000 163.83
2013-11-20 2014-02-25
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.85 540.000 169.36
2014-02-25 2014-06-02
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.425 270.000 172.12
2014-08-20 2014-11-25
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 305.000 184.95
2015-02-17 2015-05-26
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.60 -150.00 191.02
2015-08-18 2015-11-23
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 2.90 265.00 248.74
2015-11-23 2016-02-29
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.15 270.00 269.45
2016-05-17 2016-08-22
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.05 -665.00 214.96
2016-08-22 2016-11-28
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.25 -450.00 218.73
2017-02-14 2017-05-22
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.30 160.000 213.66
2017-05-22 2017-08-28
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.40 -287.500 214.15
2017-11-14 2018-02-20
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -750.00 198.01
2018-05-22 2018-08-27
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 450.00 204.23
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
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.60 315.000 240.5
2019-08-20 2019-11-25
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.90 -680.00 211.5
2019-11-25 2020-03-02
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.65 250.000 171.22
2020-05-19 2020-08-24
PSA200918P00170000
PSA200918P00175000
3 175.00 170.00 1.70 472.500 221.01
2020-08-24 2020-11-30
PSA201218P00195000
PSA201218P00200000
3 200.00 195.00 2.10 555.00 228.93
2021-02-16 2021-05-24
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 3.60 367.500 298.36
2021-05-24 2021-08-30
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 3.50 535.00 311.04
2021-11-16 2022-02-22
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.20 217.500 365.71
2022-05-17 2022-08-22
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 467.500 313.15
2022-08-22 2022-11-28
PSA221216P00330000
PSA221216P00336850
2 336.85 330.00 2.30 -900.00 286.47
2023-02-14 2023-05-22
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.35 -180.00 287.1
2023-05-22 2023-08-28
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.60 -110.00 274.11
2023-09-19 2023-12-26
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.60 260.000 291.92
2024-02-20 2024-05-28
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.05 -295.00 291.05
2024-08-20 2024-11-25
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 3.90 412.500 297.5
2025-02-18 2025-05-27
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.30 102.500 290.08