PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.1_7

Trades: 41
Total Profit: 1,285.50
Profit Factor: 5.19
Sharpe: 0.61
Max DD: 106.00
WinRate %: 0.00
AvgWin: 46.82
AvgLoss: -43.79
NAV: 11,285.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-05-21
PSA080920P00060000
PSA080920P00065000
2 65.00 60.00 0.375 5.000 100.77
2009-02-12 2009-02-19
PSA090620P00030000
PSA090620P00035000
2 35.00 30.00 0.65 -90.00 64.71
2009-05-13 2009-05-20
PSA090919P00030000
PSA090919P00035000
2 35.00 30.00 0.40 10.00 77.71
2009-08-13 2009-08-20
PSA091219P00045000
PSA091219P00050000
2 50.00 45.00 0.400 -20.000 79.36
2009-11-12 2009-11-19
PSA100320P00050000
PSA100320P00055000
2 55.00 50.00 0.350 10.000 90.91
2010-11-15 2010-11-22
PSA110319P00070000
PSA110319P00075000
2 75.00 70.00 0.40 20.00 107.62
2011-08-10 2011-08-17
PSA111217P00070000
PSA111217P00075000
2 75.00 70.00 0.450 65.000 128.39
2011-11-11 2011-11-18
PSA120317P00085000
PSA120317P00090000
2 90.00 85.00 0.450 10.000 136.52
2012-05-18 2012-05-25
PSA120922P00095000
PSA120922P00100000
2 100.00 95.00 0.425 35.000 141.51
2012-11-09 2012-11-16
PSA130316P00115000
PSA130316P00120000
2 120.00 115.00 0.575 40.000 148.25
2013-11-14 2013-11-21
PSA140322P00125000
PSA140322P00130000
2 130.00 125.00 0.425 10.000 169.36
2014-05-15 2014-05-22
PSA140920P00140000
PSA140920P00145000
2 145.00 140.00 0.550 60.000 164.96
2016-02-11 2016-02-18
PSA160617P00170000
PSA160617P00175000
2 175.00 170.00 0.525 80.000 241.34
2016-05-13 2016-05-20
PSA160916P00200000
PSA160916P00210000
1 210.00 200.00 0.925 55.000 214.96
2017-02-07 2017-02-14
PSA170616P00170000
PSA170616P00175000
2 175.00 170.00 0.475 35.000 213.66
2018-02-06 2018-02-13
PSA180615P00145000
PSA180615P00150000
2 150.00 145.00 0.475 25.000 214.02
2018-05-15 2018-05-22
PSA180921P00165000
PSA180921P00170000
2 170.00 165.00 0.40 20.000 204.23
2019-05-20 2019-05-28
PSA190920P00190000
PSA190920P00195000
2 195.00 190.00 0.45 5.000 247.8
2019-08-14 2019-08-21
PSA191220P00200000
PSA191220P00210000
1 210.00 200.00 0.925 70.000 211.5
2019-11-13 2019-11-20
PSA200320P00170000
PSA200320P00175000
2 175.00 170.00 0.475 35.000 171.22
2020-05-12 2020-05-19
PSA200918P00125000
PSA200918P00130000
2 130.00 125.00 0.450 40.000 221.01
2020-06-10 2020-06-17
PSA201016P00145000
PSA201016P00150000
2 150.00 145.00 0.525 -95.000 233
2020-08-11 2020-08-18
PSA201218P00140000
PSA201218P00145000
2 145.00 140.00 0.450 0.000 228.93
2020-09-09 2020-09-16
PSA210115P00155000
PSA210115P00160000
2 160.00 155.00 0.425 30.000 224.39
2020-11-10 2020-11-17
PSA210319P00170000
PSA210319P00175000
2 175.00 170.00 0.400 40.000 233.46
2021-02-11 2021-02-18
PSA210618P00175000
PSA210618P00180000
2 180.00 175.00 0.700 40.000 298.36
2021-05-12 2021-05-19
PSA210917P00200000
PSA210917P00210000
1 210.00 200.00 0.875 65.000 311.04
2022-02-11 2022-02-18
PSA220617P00270000
PSA220617P00280000
1 280.00 270.00 0.875 -22.500 298.54
2022-05-10 2022-05-17
PSA220916P00220000
PSA220916P00230000
1 230.00 220.00 1.275 87.500 313.15
2022-07-12 2022-07-19
PSA221118P00220000
PSA221118P00230000
1 230.00 220.00 1.175 195.000 293.51
2022-11-09 2022-11-16
PSA230317P00216850
PSA230317P00220000
3 220.00 216.85 0.50 120.000 295.67
2023-02-07 2023-02-14
PSA230616P00230000
PSA230616P00240000
1 240.00 230.00 0.875 35.000 287.1
2023-05-11 2023-05-18
PSA230915P00220000
PSA230915P00230000
1 230.00 220.00 0.875 5.000 274.11
2023-08-09 2023-08-16
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 0.800 37.500 290.06
2023-09-12 2023-09-19
PSA240119P00210000
PSA240119P00220000
1 220.00 210.00 0.875 22.500 291.92
2023-11-09 2023-11-16
PSA240315P00190000
PSA240315P00195000
2 195.00 190.00 0.475 45.000 277.04
2024-05-20 2024-05-28
PSA240920P00230000
PSA240920P00240000
1 240.00 230.00 1.000 -52.500 361.72
2024-09-13 2024-09-20
PSA250117P00280000
PSA250117P00290000
1 290.00 280.00 0.850 170.000 296.07
2024-11-14 2024-11-21
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 0.875 105.000 291.14
2025-05-13 2025-05-20
PSA250919P00230000
PSA250919P00240000
1 240.00 230.00 0.85 -12.500 0
2025-08-12 2025-08-19
PSA251219P00200000
PSA251219P00210000
1 210.00 200.00 1.075 32.500 0