PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.2_27

Trades: 61
Total Profit: 2,319.50
Profit Factor: 2.69
Sharpe: 0.29
Max DD: 259.00
WinRate %: 0.00
AvgWin: 85.93
AvgLoss: -76.42
NAV: 12,319.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 1.000 130.000 82.14
2008-05-14 2008-06-10
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.975 -40.000 100.77
2008-08-13 2008-09-09
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.15 103.000 75.31
2009-02-11 2009-03-10
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.10 -65.000 64.71
2009-05-13 2009-06-09
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.975 105.000 77.71
2009-08-12 2009-09-08
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.750 10.000 79.36
2009-11-11 2009-12-08
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.85 20.00 90.91
2010-02-11 2010-03-10
PSA100619P00060000
PSA100619P00065000
2 65.00 60.00 0.850 145.000 93.82
2010-05-12 2010-06-08
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 0.675 -130.000 102.71
2010-11-15 2010-12-13
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.800 58.000 107.62
2011-08-10 2011-09-06
PSA111217P00085000
PSA111217P00090000
2 90.00 85.00 0.85 70.000 128.39
2011-11-09 2011-12-06
PSA120317P00095000
PSA120317P00100000
2 100.00 95.00 0.90 100.000 136.52
2012-05-17 2012-06-13
PSA120922P00105000
PSA120922P00110000
2 110.00 105.00 0.825 95.000 141.51
2013-08-15 2013-09-11
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 0.900 45.000 151.82
2013-11-14 2013-12-11
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 0.80 -162.00 169.36
2014-05-15 2014-06-11
PSA140920P00150000
PSA140920P00155000
2 155.00 150.00 0.775 35.000 164.96
2014-08-19 2014-09-15
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.800 -95.000 184.95
2014-11-13 2014-12-10
PSA150320P00165000
PSA150320P00170000
2 170.00 165.00 0.90 70.00 199.12
2015-05-14 2015-06-10
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.95 -30.00 206.97
2015-08-12 2015-09-08
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 0.825 -65.000 248.74
2015-11-12 2015-12-09
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.800 105.000 269.45
2016-02-10 2016-03-08
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.75 50.00 241.34
2016-05-16 2016-06-13
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 1.575 -87.500 214.96
2017-02-07 2017-03-06
PSA170616P00185000
PSA170616P00190000
2 190.00 185.00 0.825 115.000 213.66
2017-05-09 2017-06-05
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.80 50.00 214.15
2017-08-08 2017-09-05
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.925 80.000 211.56
2017-11-07 2017-12-04
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.825 -5.000 198.01
2018-02-06 2018-03-05
PSA180615P00155000
PSA180615P00160000
2 160.00 155.00 0.925 135.000 214.02
2018-05-17 2018-06-13
PSA180921P00180000
PSA180921P00185000
2 185.00 180.00 0.900 115.000 204.23
2018-08-15 2018-09-11
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 0.775 -60.000 203.3
2018-11-07 2018-12-04
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.775 85.000 217.62
2019-02-12 2019-03-11
PSA190621P00180000
PSA190621P00185000
2 185.00 180.00 0.875 125.000 240.5
2019-05-15 2019-06-11
PSA190920P00195000
PSA190920P00200000
2 200.00 195.00 0.550 85.000 247.8
2019-08-15 2019-09-11
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.525 -30.000 211.5
2019-11-14 2019-12-11
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.875 0.000 171.22
2020-02-11 2020-03-09
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.65 -150.00 190.59
2020-05-12 2020-06-08
PSA200918P00140000
PSA200918P00145000
2 145.00 140.00 0.85 135.000 221.01
2020-06-15 2020-07-13
PSA201016P00160000
PSA201016P00165000
2 165.00 160.00 0.75 50.00 233
2020-08-12 2020-09-08
PSA201218P00160000
PSA201218P00165000
2 165.00 160.00 0.85 70.000 228.93
2020-09-08 2020-10-05
PSA210115P00175000
PSA210115P00180000
2 180.00 175.00 0.85 35.000 224.39
2020-11-13 2020-12-10
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.90 -90.00 233.46
2021-02-09 2021-03-08
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 70.000 298.36
2021-05-12 2021-06-08
PSA210917P00220000
PSA210917P00230000
1 230.00 220.00 1.325 102.500 311.04
2021-08-11 2021-09-07
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 1.70 87.500 361.74
2021-11-10 2021-12-07
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.35 65.00 365.71
2022-02-10 2022-03-09
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.10 100.00 298.54
2022-05-10 2022-06-06
PSA220916P00250000
PSA220916P00260000
1 260.00 250.00 1.95 55.00 313.15
2022-07-13 2022-08-09
PSA221118P00250000
PSA221118P00260000
1 260.00 250.00 1.75 235.00 293.51
2022-08-12 2022-09-08
PSA221216P00306850
PSA221216P00310000
4 310.00 306.85 0.75 -120.00 286.47
2022-11-08 2022-12-05
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.55 -120.00 295.67
2023-02-07 2023-03-06
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.40 72.500 287.1
2023-08-10 2023-09-06
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.90 5.00 290.06
2023-09-14 2023-10-11
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 1.65 30.00 291.92
2023-11-10 2023-12-07
PSA240315P00200000
PSA240315P00210000
1 210.00 200.00 1.725 197.500 277.04
2024-02-13 2024-03-11
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.675 67.500 291.05
2024-05-15 2024-06-11
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 1.35 -65.00 361.72
2024-08-13 2024-09-09
PSA241220P00270000
PSA241220P00280000
1 280.00 270.00 2.75 257.500 297.5
2024-09-11 2024-10-08
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 1.95 85.00 296.07
2024-11-12 2024-12-09
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.70 42.500 291.14
2025-02-11 2025-03-10
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.975 87.500 290.08
2025-05-19 2025-06-16
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.50 -25.00 0