PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 4,760.00
Profit Factor: 2.02
Sharpe: 0.35
Max DD: 1,170.00
WinRate %: 0.00
AvgWin: 285.65
AvgLoss: -388.88
NAV: 14,760.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.60 315.000 82.14
2008-05-20 2008-08-25
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.90 30.00 100.77
2008-11-12 2009-02-17
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.15 -540.00 51.54
2009-05-14 2009-08-19
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 2.05 435.000 77.71
2009-11-11 2010-02-16
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.80 247.500 90.91
2010-02-16 2010-05-24
PSA100619P00070000
PSA100619P00075000
3 75.00 70.00 1.80 465.00 93.82
2010-08-11 2010-11-16
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.85 -22.500 98.2
2010-11-16 2011-02-22
PSA110319P00085000
PSA110319P00090000
3 90.00 85.00 1.75 510.000 107.62
2011-05-11 2011-08-16
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.55 75.000 122.94
2011-08-16 2011-11-21
PSA111217P00110000
PSA111217P00115000
2 115.00 110.00 1.55 140.00 128.39
2012-02-08 2012-05-15
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.70 0.00 137.78
2012-05-16 2012-08-21
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.75 472.500 141.51
2012-08-21 2012-11-26
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.275 205.000 145.23
2013-02-13 2013-05-21
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.375 260.000 149.73
2013-05-21 2013-08-26
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.325 -365.000 163.83
2013-11-13 2014-02-18
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 1.80 495.000 169.36
2014-02-18 2014-05-27
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.60 285.000 172.12
2014-08-14 2014-11-19
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 300.000 184.95
2015-02-10 2015-05-18
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 55.000 191.02
2015-05-18 2015-08-24
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 1.85 240.000 206.97
2015-11-10 2016-02-16
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.70 137.500 269.45
2016-05-11 2016-08-16
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.90 -675.00 214.96
2016-11-08 2017-02-13
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.05 167.500 222.49
2017-02-13 2017-05-22
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.85 115.000 213.66
2017-08-08 2017-11-13
PSA171215P00190000
PSA171215P00195000
3 195.00 190.00 1.80 502.500 211.56
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
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.75 487.500 204.23
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
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.65 320.000 240.5
2019-08-13 2019-11-18
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 3.10 -670.00 211.5
2019-11-18 2020-02-24
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.20 170.000 171.22
2020-05-13 2020-08-18
PSA200918P00165000
PSA200918P00170000
3 170.00 165.00 1.75 532.500 221.01
2020-09-09 2020-12-15
PSA210115P00200000
PSA210115P00210000
1 210.00 200.00 3.80 277.500 224.39
2021-02-09 2021-05-17
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.80 280.000 298.36
2021-05-17 2021-08-23
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.85 377.500 311.04
2021-11-09 2022-02-14
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.95 240.00 365.71
2022-02-14 2022-05-23
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.40 -390.00 298.54
2022-07-12 2022-10-17
PSA221118P00290000
PSA221118P00300000
1 300.00 290.00 3.80 -135.00 293.51
2022-11-08 2023-02-13
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.20 225.00 295.67
2023-02-13 2023-05-22
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 2.95 -220.00 287.1
2023-08-08 2023-11-13
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 2.95 -640.00 290.06
2023-11-13 2024-02-20
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 3.30 307.500 277.04
2024-05-14 2024-08-19
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 3.40 327.500 361.72
2024-08-19 2024-11-25
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 3.05 327.500 297.5
2025-02-11 2025-05-19
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.65 167.500 290.08