PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.5_117

Trades: 36
Total Profit: 4,375.00
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 1,733.00
WinRate %: 0.00
AvgWin: 431.42
AvgLoss: -498.25
NAV: 14,375.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-10
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.30 652.500 82.14
2008-08-13 2008-12-08
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.30 -450.00 75.31
2009-02-12 2009-06-09
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 322.500 64.71
2009-08-13 2009-12-08
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 585.000 79.36
2010-02-10 2010-06-07
PSA100619P00070000
PSA100619P00075000
3 75.00 70.00 1.95 532.500 93.82
2010-08-11 2010-12-06
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.30 52.500 98.2
2011-02-09 2011-06-06
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.05 502.500 111.77
2011-08-10 2011-12-05
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.25 645.000 128.39
2012-02-08 2012-06-04
PSA120616P00135000
PSA120616P00140000
3 140.00 135.00 2.30 -735.00 137.78
2012-08-15 2012-12-10
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 2.30 -195.00 145.23
2013-02-13 2013-06-10
PSA130622P00150000
PSA130622P00155000
3 155.00 150.00 2.00 -337.500 149.73
2013-08-14 2013-12-09
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 2.35 -457.500 151.82
2014-02-18 2014-06-16
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.30 645.00 172.12
2014-08-13 2014-12-08
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.15 615.000 184.95
2015-02-10 2015-06-08
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 1.85 -870.00 191.02
2015-08-11 2015-12-07
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.75 466.00 248.74
2016-02-09 2016-06-06
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 3.50 340.000 241.34
2016-08-09 2016-12-05
PSA161216P00220000
PSA161216P00230000
1 230.00 220.00 3.65 -510.00 218.73
2017-02-07 2017-06-05
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 108.500 213.66
2017-08-08 2017-12-04
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.35 600.000 211.56
2018-02-08 2018-06-05
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 2.30 690.000 214.02
2018-08-14 2018-12-10
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 135.000 203.3
2019-02-13 2019-06-10
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.85 485.00 240.5
2019-08-14 2019-12-09
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.55 -540.00 211.5
2020-02-11 2020-06-08
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -495.00 190.59
2020-06-09 2020-10-05
PSA201016P00200000
PSA201016P00210000
1 210.00 200.00 4.15 397.500 233
2020-11-11 2021-03-08
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 4.30 292.500 233.46
2021-05-11 2021-09-07
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 4.35 582.500 311.04
2021-11-09 2022-03-07
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 4.10 400.00 365.71
2022-05-13 2022-09-07
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 4.65 392.500 313.15
2022-11-10 2023-03-07
PSA230317P00306850
PSA230317P00310000
5 310.00 306.85 1.35 -600.00 295.67
2023-05-09 2023-09-05
PSA230915P00290000
PSA230915P00300000
1 300.00 290.00 4.00 -605.00 274.11
2023-09-12 2024-01-08
PSA240119P00270000
PSA240119P00280000
1 280.00 270.00 4.65 470.00 291.92
2024-02-13 2024-06-10
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.45 -160.00 291.05
2024-08-15 2024-12-10
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 4.65 342.500 297.5
2025-02-12 2025-06-09
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.30 147.500 290.08