PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.5_97

Trades: 42
Total Profit: 5,366.00
Profit Factor: 1.95
Sharpe: 0.37
Max DD: 1,707.50
WinRate %: 0.00
AvgWin: 367.75
AvgLoss: -472.21
NAV: 15,366.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.15 592.500 82.14
2008-08-20 2008-11-25
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.20 -607.500 75.31
2009-05-26 2009-08-31
PSA090919P00065000
PSA090919P00070000
3 70.00 65.00 2.40 262.500 77.71
2009-11-18 2010-02-23
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.15 150.000 90.91
2010-02-23 2010-06-01
PSA100619P00075000
PSA100619P00080000
3 80.00 75.00 2.075 540.000 93.82
2010-08-18 2010-11-23
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.00 -262.500 98.2
2010-11-23 2011-02-28
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.90 555.000 107.62
2011-05-18 2011-08-23
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 1.80 172.500 122.94
2011-11-16 2012-02-21
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 2.05 525.000 136.52
2012-02-21 2012-05-29
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.90 15.000 137.78
2012-05-29 2012-09-04
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 2.20 630.000 141.51
2012-11-14 2013-02-19
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.175 532.500 148.25
2013-02-20 2013-05-28
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.75 450.000 149.73
2013-05-28 2013-09-03
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 2.10 -555.00 163.83
2013-11-21 2014-02-26
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 2.40 660.00 169.36
2014-05-21 2014-08-26
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.30 367.500 164.96
2014-08-26 2014-12-01
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.675 495.000 184.95
2015-02-17 2015-05-26
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 2.00 -450.00 191.02
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
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 4.30 -580.00 214.96
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
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.85 -540.00 198.01
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
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.75 142.500 203.3
2019-02-19 2019-05-28
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.70 460.00 240.5
2019-08-20 2019-11-25
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.20 -580.00 211.5
2019-11-25 2020-03-02
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.75 312.500 171.22
2020-05-20 2020-08-25
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 2.15 562.500 221.01
2020-09-15 2020-12-21
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.95 242.500 224.39
2021-02-16 2021-05-24
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 4.40 442.500 298.36
2021-05-24 2021-08-30
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 4.60 467.500 311.04
2021-11-16 2022-02-22
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.65 185.00 365.71
2022-05-18 2022-08-23
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 4.80 507.500 313.15
2022-11-15 2023-02-21
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 3.10 50.00 295.67
2023-05-16 2023-08-21
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.10 -410.00 274.11
2023-09-19 2023-12-26
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.65 325.000 291.92
2024-02-21 2024-05-28
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.45 -365.00 291.05
2024-08-20 2024-11-25
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.65 302.500 297.5
2024-11-25 2025-03-03
PSA250321P00340000
PSA250321P00350000
1 350.00 340.00 4.25 -555.00 291.14