PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 2,984.50
Profit Factor: 1.89
Sharpe: 0.40
Max DD: 1,248.00
WinRate %: 0.00
AvgWin: 180.64
AvgLoss: -370.89
NAV: 12,984.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.125 225.000 82.14
2008-05-20 2008-08-25
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.525 130.000 100.77
2008-11-12 2009-02-17
PSA090321P00050000
PSA090321P00055000
3 55.00 50.00 1.75 -180.00 51.54
2009-05-13 2009-08-18
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.525 295.000 77.71
2009-08-18 2009-11-23
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.60 310.000 79.36
2010-02-11 2010-05-19
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.250 220.000 93.82
2010-08-11 2010-11-16
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.30 40.000 98.2
2010-11-16 2011-02-22
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 1.10 210.000 107.62
2011-05-11 2011-08-16
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.125 90.000 122.94
2011-08-16 2011-11-21
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.05 155.000 128.39
2012-02-08 2012-05-15
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.20 65.000 137.78
2012-05-16 2012-08-21
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 190.000 141.51
2012-08-21 2012-11-26
PSA121222P00125000
PSA121222P00130000
2 130.00 125.00 0.950 175.000 145.23
2013-05-16 2013-08-21
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.125 -100.000 163.83
2013-11-13 2014-02-18
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.35 210.000 169.36
2014-02-18 2014-05-27
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.075 205.000 172.12
2014-08-14 2014-11-19
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.075 210.000 184.95
2015-02-10 2015-05-18
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.15 110.000 191.02
2015-05-18 2015-08-24
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.10 90.000 206.97
2015-11-13 2016-02-18
PSA160318P00200000
PSA160318P00210000
1 210.00 200.00 2.10 165.00 269.45
2016-05-11 2016-08-16
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.30 -505.00 214.96
2016-11-08 2017-02-13
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.15 160.00 222.49
2017-02-13 2017-05-22
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.00 145.000 213.66
2017-08-08 2017-11-13
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 1.10 205.000 211.56
2017-11-13 2018-02-20
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.35 -740.00 198.01
2018-05-15 2018-08-20
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.35 290.000 204.23
2018-08-20 2018-11-26
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 2.35 -245.00 203.3
2019-02-13 2019-05-21
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.25 240.000 240.5
2019-08-13 2019-11-18
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.25 -780.00 211.5
2019-11-18 2020-02-24
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.20 170.000 171.22
2020-05-12 2020-08-17
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 1.30 245.000 221.01
2020-08-17 2020-11-23
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 1.20 220.00 228.93
2021-02-09 2021-05-17
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 1.90 192.500 298.36
2021-05-17 2021-08-23
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.05 212.500 311.04
2021-11-09 2022-02-14
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.40 172.500 365.71
2022-02-14 2022-05-23
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 2.05 -245.00 298.54
2022-07-12 2022-10-17
PSA221118P00270000
PSA221118P00280000
1 280.00 270.00 2.25 -15.00 293.51
2022-11-08 2023-02-13
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.65 120.000 295.67
2023-02-13 2023-05-22
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.00 22.500 287.1
2023-08-08 2023-11-13
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.25 -510.00 290.06
2023-11-13 2024-02-20
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.45 217.500 277.04
2024-05-14 2024-08-19
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.45 290.000 361.72
2024-08-19 2024-11-25
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.40 225.00 297.5
2025-02-11 2025-05-19
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 170.000 290.08