PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 4,403.50
Profit Factor: 1.63
Sharpe: 0.32
Max DD: 2,735.00
WinRate %: 0.00
AvgWin: 420.48
AvgLoss: -434.34
NAV: 14,403.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-21
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.30 622.500 82.14
2008-08-13 2008-11-18
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.30 -720.00 75.31
2009-02-12 2009-05-20
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 52.500 64.71
2009-08-13 2009-11-18
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 540.000 79.36
2010-02-10 2010-05-18
PSA100619P00070000
PSA100619P00075000
3 75.00 70.00 1.95 517.500 93.82
2010-05-18 2010-08-23
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.10 457.500 102.71
2010-11-10 2011-02-15
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.85 457.500 107.62
2011-02-15 2011-05-23
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.20 390.00 111.77
2011-08-10 2011-11-15
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.25 544.500 128.39
2011-11-15 2012-02-21
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 2.00 510.000 136.52
2012-05-16 2012-08-21
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 2.30 555.00 141.51
2012-08-21 2012-11-26
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.85 352.500 145.23
2013-02-13 2013-05-21
PSA130622P00150000
PSA130622P00155000
3 155.00 150.00 2.00 555.000 149.73
2013-05-21 2013-08-26
PSA130921P00160000
PSA130921P00165000
3 165.00 160.00 1.85 -630.00 163.83
2013-11-13 2014-02-18
PSA140322P00155000
PSA140322P00160000
3 160.00 155.00 2.35 502.500 169.36
2014-02-18 2014-05-27
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.30 555.000 172.12
2014-08-13 2014-11-18
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.15 562.500 184.95
2015-02-10 2015-05-18
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 1.85 -90.00 191.02
2015-08-11 2015-11-16
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.75 397.500 248.74
2015-11-16 2016-02-22
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 4.35 380.00 269.45
2016-05-10 2016-08-15
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 4.15 -585.00 214.96
2016-08-15 2016-11-21
PSA161216P00220000
PSA161216P00230000
1 230.00 220.00 4.15 -522.500 218.73
2017-02-07 2017-05-15
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 -10.00 213.66
2017-05-15 2017-08-21
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.45 -320.00 214.15
2017-11-07 2018-02-12
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.05 -565.00 198.01
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
PSA181221P00210000
PSA181221P00220000
1 220.00 210.00 3.80 -425.00 203.3
2019-02-13 2019-05-21
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.85 470.000 240.5
2019-08-14 2019-11-19
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.55 -550.00 211.5
2020-02-11 2020-05-18
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -635.00 190.59
2020-05-18 2020-08-24
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 2.30 585.000 221.01
2020-09-08 2020-12-14
PSA210115P00200000
PSA210115P00210000
1 210.00 200.00 3.70 235.00 224.39
2021-02-09 2021-05-17
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.55 352.500 298.36
2021-05-17 2021-08-23
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 3.60 357.500 311.04
2021-11-09 2022-02-14
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 4.10 295.00 365.71
2022-02-14 2022-05-23
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.95 -395.00 298.54
2022-07-12 2022-10-17
PSA221118P00300000
PSA221118P00310000
1 310.00 300.00 4.60 -220.00 293.51
2022-11-10 2023-02-15
PSA230317P00306850
PSA230317P00310000
5 310.00 306.85 1.35 -350.00 295.67
2023-05-09 2023-08-14
PSA230915P00290000
PSA230915P00300000
1 300.00 290.00 4.00 -415.00 274.11
2023-08-14 2023-11-20
PSA231215P00280000
PSA231215P00290000
1 290.00 280.00 4.90 -485.00 290.06
2024-02-13 2024-05-20
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.45 185.00 291.05
2024-08-15 2024-11-20
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 4.65 250.00 297.5
2025-02-12 2025-05-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.30 237.500 290.08