PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.2_77

Trades: 56
Total Profit: 4,943.00
Profit Factor: 3.46
Sharpe: 0.45
Max DD: 698.50
WinRate %: 0.00
AvgWin: 154.44
AvgLoss: -182.45
NAV: 14,943.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 1.000 200.000 82.14
2008-05-14 2008-07-30
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.975 -10.000 100.77
2008-08-13 2008-10-29
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.15 -100.00 75.31
2009-02-11 2009-04-29
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.10 130.00 64.71
2009-05-13 2009-07-29
PSA090919P00040000
PSA090919P00045000
2 45.00 40.00 0.975 200.000 77.71
2009-08-12 2009-10-28
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.750 105.000 79.36
2009-11-11 2010-01-27
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.85 140.000 90.91
2010-02-11 2010-04-29
PSA100619P00060000
PSA100619P00065000
2 65.00 60.00 0.850 170.000 93.82
2010-05-12 2010-07-28
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 0.675 90.000 102.71
2010-11-15 2011-01-31
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.800 145.000 107.62
2011-08-10 2011-10-26
PSA111217P00085000
PSA111217P00090000
2 90.00 85.00 0.85 140.00 128.39
2011-11-09 2012-01-25
PSA120317P00095000
PSA120317P00100000
2 100.00 95.00 0.90 160.00 136.52
2012-05-17 2012-08-02
PSA120922P00105000
PSA120922P00110000
2 110.00 105.00 0.825 160.000 141.51
2013-08-15 2013-10-31
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 0.900 155.000 151.82
2013-11-14 2014-01-30
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 0.80 50.00 169.36
2014-05-15 2014-07-31
PSA140920P00150000
PSA140920P00155000
2 155.00 150.00 0.775 125.000 164.96
2014-08-19 2014-11-04
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 0.800 140.000 184.95
2014-11-13 2015-01-29
PSA150320P00165000
PSA150320P00170000
2 170.00 165.00 0.90 165.000 199.12
2015-05-14 2015-07-30
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.95 165.000 206.97
2015-08-12 2015-10-28
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 0.825 165.000 248.74
2015-11-12 2016-01-28
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.800 130.000 269.45
2016-02-10 2016-04-27
PSA160617P00195000
PSA160617P00200000
2 200.00 195.00 0.75 130.00 241.34
2016-05-16 2016-08-01
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 1.575 -30.000 214.96
2017-02-07 2017-04-25
PSA170616P00185000
PSA170616P00190000
2 190.00 185.00 0.825 145.000 213.66
2017-05-09 2017-07-25
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.80 80.00 214.15
2017-08-08 2017-10-24
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.925 130.000 211.56
2017-11-07 2018-01-23
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.825 -95.000 198.01
2018-02-06 2018-04-24
PSA180615P00155000
PSA180615P00160000
2 160.00 155.00 0.925 180.000 214.02
2018-05-17 2018-08-02
PSA180921P00180000
PSA180921P00185000
2 185.00 180.00 0.900 125.000 204.23
2018-08-15 2018-10-31
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 0.775 -60.000 203.3
2018-11-07 2019-01-23
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.775 75.000 217.62
2019-02-12 2019-04-30
PSA190621P00180000
PSA190621P00185000
2 185.00 180.00 0.875 140.000 240.5
2019-05-15 2019-07-31
PSA190920P00195000
PSA190920P00200000
2 200.00 195.00 0.550 90.000 247.8
2019-08-15 2019-10-31
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.525 -427.500 211.5
2019-11-14 2020-01-30
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.875 155.000 171.22
2020-02-11 2020-04-28
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.65 -420.00 190.59
2020-05-12 2020-07-28
PSA200918P00140000
PSA200918P00145000
2 145.00 140.00 0.85 165.000 221.01
2020-08-12 2020-10-28
PSA201218P00160000
PSA201218P00165000
2 165.00 160.00 0.85 170.00 228.93
2020-11-13 2021-01-29
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.90 15.000 233.46
2021-02-09 2021-04-27
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 970.00 298.36
2021-05-12 2021-07-28
PSA210917P00220000
PSA210917P00230000
1 230.00 220.00 1.325 132.500 311.04
2021-08-11 2021-10-27
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 1.70 115.000 361.74
2021-11-10 2022-01-26
PSA220318P00270000
PSA220318P00280000
1 280.00 270.00 1.35 167.500 365.71
2022-02-10 2022-04-28
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.10 177.500 298.54
2022-05-10 2022-07-26
PSA220916P00250000
PSA220916P00260000
1 260.00 250.00 1.95 317.500 313.15
2022-08-12 2022-10-28
PSA221216P00306850
PSA221216P00310000
4 310.00 306.85 0.75 -280.00 286.47
2022-11-08 2023-01-24
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.55 105.00 295.67
2023-02-07 2023-04-25
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.40 -2.500 287.1
2023-08-10 2023-10-26
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.90 -405.00 290.06
2023-11-10 2024-01-26
PSA240315P00200000
PSA240315P00210000
1 210.00 200.00 1.725 137.500 277.04
2024-02-13 2024-04-30
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.675 92.500 291.05
2024-05-15 2024-07-31
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 1.35 132.500 361.72
2024-08-13 2024-10-29
PSA241220P00270000
PSA241220P00280000
1 280.00 270.00 2.75 190.000 297.5
2024-11-12 2025-01-28
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.70 -155.00 291.14
2025-02-11 2025-04-29
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.975 112.500 290.08
2025-05-19 2025-08-04
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.50 55.00 0