PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 5,160.50
Profit Factor: 2.26
Sharpe: 0.41
Max DD: 1,269.00
WinRate %: 0.00
AvgWin: 331.13
AvgLoss: -513.88
NAV: 15,160.50
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
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.60 320.000 82.14
2008-08-13 2008-11-28
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -555.00 75.31
2009-05-14 2009-08-31
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 2.05 577.500 77.71
2009-11-11 2010-02-26
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.80 465.000 90.91
2010-05-12 2010-08-27
PSA100918P00090000
PSA100918P00095000
3 95.00 90.00 1.80 217.500 102.71
2010-11-10 2011-02-25
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.85 495.000 107.62
2011-05-11 2011-08-26
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.55 100.00 122.94
2011-11-09 2012-02-24
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.60 320.00 136.52
2012-05-16 2012-08-31
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.75 495.000 141.51
2012-11-07 2013-02-22
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.70 495.000 148.25
2013-05-15 2013-08-30
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.375 -535.000 163.83
2013-11-13 2014-02-28
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 1.80 502.500 169.36
2014-05-14 2014-08-29
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.40 235.000 164.96
2014-11-11 2015-02-26
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.65 310.00 199.12
2015-05-12 2015-08-27
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.70 465.00 206.97
2015-11-10 2016-02-25
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.70 250.000 269.45
2016-05-11 2016-08-26
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.90 -715.00 214.96
2016-11-08 2017-02-23
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.05 257.500 222.49
2017-05-09 2017-08-24
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.75 202.500 214.15
2017-11-07 2018-02-22
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.45 -440.00 198.01
2018-05-15 2018-08-30
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.75 427.500 204.23
2018-11-07 2019-02-22
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.45 50.000 217.62
2019-05-14 2019-08-29
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 3.00 290.000 247.8
2019-09-10 2019-12-26
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.00 -725.00 220.75
2020-02-11 2020-05-28
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -540.00 190.59
2020-06-12 2020-09-28
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 1.65 365.000 233
2020-11-10 2021-02-25
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 240.000 233.46
2021-05-11 2021-08-26
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 3.40 560.00 311.04
2021-11-09 2022-02-24
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.95 242.500 365.71
2022-05-10 2022-08-25
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 4.00 290.00 313.15
2022-11-08 2023-02-23
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.20 325.00 295.67
2023-05-09 2023-08-24
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.20 -485.00 274.11
2023-09-12 2023-12-28
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.40 355.00 291.92
2024-02-13 2024-05-30
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.70 -100.00 291.05
2024-08-13 2024-11-29
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 3.55 385.00 297.5
2025-02-11 2025-05-29
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.65 90.00 290.08