PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.2_97

Trades: 36
Total Profit: 2,328.00
Profit Factor: 2.04
Sharpe: 0.33
Max DD: 1,431.50
WinRate %: 0.00
AvgWin: 147.19
AvgLoss: -447.00
NAV: 12,328.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
PSA080621P00055000
PSA080621P00060000
2 60.00 55.00 1.000 200.000 82.14
2008-05-20 2008-08-25
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.70 110.00 100.77
2009-02-11 2009-05-19
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.10 205.000 64.71
2009-05-19 2009-08-24
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.25 250.00 77.71
2009-11-11 2010-02-16
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.85 145.000 90.91
2010-05-12 2010-08-17
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 0.675 130.000 102.71
2010-11-15 2011-02-22
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 0.800 150.000 107.62
2011-08-10 2011-11-15
PSA111217P00085000
PSA111217P00090000
2 90.00 85.00 0.85 160.00 128.39
2011-11-15 2012-02-21
PSA120317P00100000
PSA120317P00105000
2 105.00 100.00 0.875 170.000 136.52
2012-05-17 2012-08-22
PSA120922P00105000
PSA120922P00110000
2 110.00 105.00 0.825 165.000 141.51
2013-08-15 2013-11-20
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 0.900 130.000 151.82
2014-05-15 2014-08-20
PSA140920P00150000
PSA140920P00155000
2 155.00 150.00 0.775 145.000 164.96
2014-11-13 2015-02-18
PSA150320P00165000
PSA150320P00170000
2 170.00 165.00 0.90 170.00 199.12
2015-05-14 2015-08-19
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 0.95 180.000 206.97
2015-11-12 2016-02-17
PSA160318P00195000
PSA160318P00200000
2 200.00 195.00 0.800 145.000 269.45
2016-05-16 2016-08-22
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 1.575 -322.500 214.96
2017-02-07 2017-05-15
PSA170616P00185000
PSA170616P00190000
2 190.00 185.00 0.825 125.000 213.66
2017-08-08 2017-11-13
PSA171215P00175000
PSA171215P00180000
2 180.00 175.00 0.925 140.000 211.56
2018-02-06 2018-05-14
PSA180615P00155000
PSA180615P00160000
2 160.00 155.00 0.925 185.000 214.02
2018-05-17 2018-08-22
PSA180921P00180000
PSA180921P00185000
2 185.00 180.00 0.900 160.000 204.23
2018-11-07 2019-02-12
PSA190315P00175000
PSA190315P00180000
2 180.00 175.00 0.775 130.000 217.62
2019-02-12 2019-05-20
PSA190621P00180000
PSA190621P00185000
2 185.00 180.00 0.875 175.000 240.5
2019-08-15 2019-11-20
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 1.525 -757.500 211.5
2020-02-11 2020-05-18
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.65 -670.00 190.59
2020-05-18 2020-08-24
PSA200918P00150000
PSA200918P00155000
2 155.00 150.00 1.00 200.000 221.01
2020-09-08 2020-12-14
PSA210115P00175000
PSA210115P00180000
2 180.00 175.00 0.85 150.000 224.39
2021-02-09 2021-05-17
PSA210618P00195000
PSA210618P00200000
2 200.00 195.00 0.85 165.000 298.36
2021-08-11 2021-11-16
PSA211217P00270000
PSA211217P00280000
1 280.00 270.00 1.70 152.500 361.74
2022-02-10 2022-05-18
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.10 -210.00 298.54
2022-07-13 2022-10-18
PSA221118P00250000
PSA221118P00260000
1 260.00 250.00 1.75 62.500 293.51
2022-11-08 2023-02-13
PSA230317P00246850
PSA230317P00250000
3 250.00 246.85 0.55 67.500 295.67
2023-08-10 2023-11-15
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 1.90 2.500 290.06
2024-02-13 2024-05-20
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.675 142.500 291.05
2024-05-20 2024-08-26
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 1.325 127.500 361.72
2024-09-11 2024-12-17
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 1.95 -265.00 296.07
2025-02-11 2025-05-19
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 1.975 185.000 290.08