PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 2,750.50
Profit Factor: 1.87
Sharpe: 0.37
Max DD: 1,240.50
WinRate %: 0.00
AvgWin: 203.34
AvgLoss: -449.50
NAV: 12,750.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.125 225.000 82.14
2008-08-13 2008-11-28
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 -260.00 75.31
2009-02-11 2009-05-29
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.40 255.000 64.71
2009-08-12 2009-11-27
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.55 305.000 79.36
2010-02-11 2010-06-01
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.250 250.000 93.82
2010-08-11 2010-11-26
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.30 205.000 98.2
2011-05-11 2011-08-26
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.125 110.000 122.94
2011-11-09 2012-02-24
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.40 280.00 136.52
2012-05-16 2012-08-31
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 195.000 141.51
2012-11-07 2013-02-22
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 235.000 148.25
2013-05-16 2013-09-03
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.125 -370.000 163.83
2013-11-13 2014-02-28
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.35 270.000 169.36
2014-05-14 2014-08-29
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.025 195.000 164.96
2014-11-14 2015-03-02
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.15 220.00 199.12
2015-05-12 2015-08-27
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.20 200.00 206.97
2015-11-13 2016-02-29
PSA160318P00200000
PSA160318P00210000
1 210.00 200.00 2.10 200.000 269.45
2016-05-11 2016-08-26
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.30 -680.00 214.96
2016-11-08 2017-02-23
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.15 205.000 222.49
2017-05-09 2017-08-24
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.30 145.000 214.15
2017-11-07 2018-02-22
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.20 -280.00 198.01
2018-05-15 2018-08-30
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.35 245.000 204.23
2018-11-07 2019-02-22
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.50 185.000 217.62
2019-05-14 2019-08-29
PSA190920P00200000
PSA190920P00210000
1 210.00 200.00 1.875 180.000 247.8
2019-09-10 2019-12-26
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 2.075 -742.500 220.75
2020-02-11 2020-05-28
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.05 -480.00 190.59
2020-06-09 2020-09-24
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 1.25 210.000 233
2020-11-10 2021-02-25
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.20 207.500 233.46
2021-05-11 2021-08-26
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.00 100.00 311.04
2021-11-09 2022-02-24
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.40 212.500 365.71
2022-05-10 2022-08-25
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 2.35 235.00 313.15
2022-11-08 2023-02-23
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.65 130.000 295.67
2023-05-09 2023-08-24
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.55 -320.00 274.11
2023-09-12 2023-12-28
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.35 235.00 291.92
2024-02-13 2024-05-30
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.85 35.00 291.05
2024-08-15 2024-12-02
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.95 287.500 297.5
2025-02-11 2025-05-29
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 197.500 290.08