PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 1,057.50
Profit Factor: 1.12
Sharpe: 0.10
Max DD: 2,396.50
WinRate %: 0.00
AvgWin: 541.19
AvgLoss: -510.82
NAV: 11,057.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-20
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.30 675.000 82.14
2008-08-13 2008-12-18
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.30 -765.00 75.31
2009-02-12 2009-06-19
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 600.000 64.71
2009-08-13 2009-12-18
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 615.000 79.36
2010-02-10 2010-06-17
PSA100619P00070000
PSA100619P00075000
3 75.00 70.00 1.95 585.000 93.82
2010-08-11 2010-12-16
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.30 -97.500 98.2
2011-02-09 2011-06-16
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.05 502.500 111.77
2011-08-10 2011-12-15
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.25 675.000 128.39
2012-02-08 2012-06-14
PSA120616P00135000
PSA120616P00140000
3 140.00 135.00 2.30 -262.500 137.78
2012-08-15 2012-12-20
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 2.30 645.000 145.23
2013-02-13 2013-06-20
PSA130622P00150000
PSA130622P00155000
3 155.00 150.00 2.00 -900.00 149.73
2013-08-14 2013-12-19
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 2.35 -795.00 151.82
2014-02-18 2014-06-23
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.30 0 172.12
2014-08-13 2014-12-18
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.15 637.500 184.95
2015-02-10 2015-06-17
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 1.85 -945.00 191.02
2015-08-11 2015-12-16
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.75 475.00 248.74
2016-02-09 2016-06-15
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 3.50 332.500 241.34
2016-08-09 2016-12-14
PSA161216P00220000
PSA161216P00230000
1 230.00 220.00 3.65 -535.00 218.73
2017-02-07 2017-06-14
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 200.00 213.66
2017-08-08 2017-12-13
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.35 712.500 211.56
2018-02-08 2018-06-15
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 2.30 720.00 214.02
2018-08-14 2018-12-19
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 -272.500 203.3
2019-02-13 2019-06-20
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.85 487.500 240.5
2019-08-14 2019-12-19
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.55 -460.00 211.5
2020-02-11 2020-06-17
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -770.00 190.59
2020-08-14 2020-12-18
PSA201218P00195000
PSA201218P00200000
3 200.00 195.00 2.10 630.000 228.93
2021-02-09 2021-06-16
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.55 345.000 298.36
2021-08-10 2021-12-15
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 4.75 475.00 361.74
2022-02-08 2022-06-15
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.45 -530.00 298.54
2022-07-12 2022-11-16
PSA221118P00300000
PSA221118P00310000
1 310.00 300.00 4.60 -560.00 293.51
2023-02-09 2023-06-16
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.40 -582.500 287.1
2023-08-08 2023-12-13
PSA231215P00280000
PSA231215P00290000
1 290.00 280.00 4.90 -167.500 290.06
2024-02-13 2024-06-20
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.45 465.00 291.05
2024-08-15 2024-12-20
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 4.65 -540.00 297.5
2025-02-12 2025-06-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.30 -467.500 290.08