PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.5_107

Trades: 35
Total Profit: 7,342.00
Profit Factor: 2.66
Sharpe: 0.54
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 452.60
AvgLoss: -491.72
NAV: 17,342.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-06-09
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.15 630.000 82.14
2008-08-20 2008-12-05
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.20 -645.00 75.31
2009-05-26 2009-09-10
PSA090919P00065000
PSA090919P00070000
3 70.00 65.00 2.40 390.000 77.71
2009-11-18 2010-03-05
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.15 622.500 90.91
2010-05-19 2010-09-03
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.15 637.500 102.71
2010-11-17 2011-03-04
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 2.05 600.000 107.62
2011-05-18 2011-09-02
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 1.80 195.00 122.94
2011-11-16 2012-03-02
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 2.05 552.00 136.52
2012-05-23 2012-09-07
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.95 577.500 141.51
2012-11-14 2013-03-01
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.175 592.500 148.25
2013-05-22 2013-09-06
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 1.85 -480.00 163.83
2013-11-21 2014-03-10
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 2.40 705.00 169.36
2014-05-21 2014-09-05
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.30 577.500 164.96
2014-11-18 2015-03-05
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.30 607.500 199.12
2015-05-19 2015-09-03
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.05 337.500 206.97
2015-11-17 2016-03-03
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.80 337.500 269.45
2016-05-17 2016-09-01
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 4.30 -570.00 214.96
2016-11-15 2017-03-02
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.80 365.00 222.49
2017-05-16 2017-08-31
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.55 -122.500 214.15
2017-11-14 2018-03-01
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.85 -520.00 198.01
2018-05-22 2018-09-06
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 525.000 204.23
2018-11-13 2019-02-28
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.60 220.000 217.62
2019-05-21 2019-09-05
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 4.05 390.00 247.8
2019-09-17 2020-01-02
PSA200117P00240000
PSA200117P00250000
1 250.00 240.00 3.95 -645.00 220.75
2020-02-18 2020-06-04
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.10 -610.00 190.59
2020-06-17 2020-10-02
PSA201016P00195000
PSA201016P00200000
3 200.00 195.00 2.30 667.500 233
2020-11-17 2021-03-04
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 4.45 67.500 233.46
2021-05-18 2021-09-02
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 4.05 395.000 311.04
2021-11-16 2022-03-03
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.65 455.000 365.71
2022-05-18 2022-09-02
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 4.80 592.500 313.15
2022-11-15 2023-03-02
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 3.10 220.00 295.67
2023-05-16 2023-08-31
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.10 -405.00 274.11
2023-09-19 2024-01-04
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.65 372.500 291.92
2024-02-21 2024-06-07
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.45 -410.00 291.05
2024-08-20 2024-12-05
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.65 187.500 297.5