PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.3_27

Trades: 43
Total Profit: 6,488.50
Profit Factor: 11.96
Sharpe: 0.83
Max DD: 276.50
WinRate %: 0.00
AvgWin: 191.36
AvgLoss: -98.67
NAV: 16,488.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.225 220.000 91.99
2008-07-14 2008-08-11
PSA080816P00065000
PSA080816P00070000
2 70.00 65.00 1.325 265.000 88.44
2008-08-19 2008-09-15
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.125 172.000 100.77
2008-09-16 2008-10-13
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 0.835 140.000 77.07
2008-11-12 2008-12-09
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 1.125 170.000 75.31
2008-12-10 2009-01-06
PSA090117P00060000
PSA090117P00065000
2 65.00 60.00 1.275 170.000 67.34
2009-01-14 2009-02-10
PSA090221P00050000
PSA090221P00055000
2 55.00 50.00 1.150 85.000 55.07
2009-02-11 2009-03-10
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.325 -65.000 51.54
2009-03-11 2009-04-07
PSA090418P00040000
PSA090418P00045000
2 45.00 40.00 0.975 180.000 64.83
2009-04-09 2009-05-06
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 1.00 115.000 61.4
2009-05-13 2009-06-09
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.35 255.000 64.71
2009-06-10 2009-07-07
PSA090718P00055000
PSA090718P00060000
2 60.00 55.00 1.000 90.000 66.06
2010-11-16 2010-12-13
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.100 220.000 98.2
2011-08-10 2011-09-06
PSA110917P00095000
PSA110917P00100000
2 100.00 95.00 1.075 200.000 122.94
2015-01-15 2015-02-11
PSA150220P00185000
PSA150220P00190000
2 190.00 185.00 1.025 190.000 200.18
2015-09-08 2015-10-05
PSA151016P00190000
PSA151016P00195000
2 195.00 190.00 1.25 225.000 221.31
2016-12-14 2017-01-10
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 0.75 135.000 217.97
2018-02-06 2018-03-05
PSA180316P00170000
PSA180316P00175000
2 175.00 170.00 1.050 220.000 198.01
2018-10-10 2018-11-07
PSA181116P00185000
PSA181116P00190000
2 190.00 185.00 1.025 190.000 211.37
2018-11-13 2018-12-10
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.175 190.000 203.3
2019-02-05 2019-03-04
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.150 225.000 217.62
2019-11-12 2019-12-09
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 1.000 175.000 211.5
2020-03-10 2020-04-06
PSA200417P00200000
PSA200417P00210000
1 210.00 200.00 2.275 -222.500 196.48
2020-04-07 2020-05-04
PSA200515P00175000
PSA200515P00180000
2 180.00 175.00 1.30 -50.00 175.97
2020-05-13 2020-06-09
PSA200619P00160000
PSA200619P00165000
2 165.00 160.00 1.10 325.000 190.59
2020-06-10 2020-07-07
PSA200717P00190000
PSA200717P00195000
2 195.00 190.00 1.35 -140.00 192.3
2020-08-13 2020-09-09
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.075 200.000 221.01
2020-09-09 2020-10-06
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 0.95 215.000 233
2021-01-12 2021-02-08
PSA210219P00200000
PSA210219P00210000
1 210.00 200.00 2.125 200.000 234.7
2022-03-07 2022-04-04
PSA220414P00340000
PSA220414P00350000
1 350.00 340.00 1.95 197.500 408.5
2022-05-13 2022-06-09
PSA220617P00290000
PSA220617P00300000
1 300.00 290.00 2.35 75.00 298.54
2022-06-13 2022-07-11
PSA220715P00270000
PSA220715P00280000
1 280.00 270.00 2.40 240.000 313.32
2022-08-11 2022-09-07
PSA220916P00326850
PSA220916P00330000
4 330.00 326.85 0.75 130.000 313.15
2022-11-08 2022-12-05
PSA221216P00266850
PSA221216P00270000
4 270.00 266.85 0.75 740.000 286.47
2023-02-07 2023-03-06
PSA230317P00280000
PSA230317P00286850
1 286.85 280.00 1.65 120.000 295.67
2024-02-07 2024-03-05
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.30 77.500 277.04
2024-04-12 2024-05-09
PSA240517P00250000
PSA240517P00260000
1 260.00 250.00 2.675 252.500 288.67
2024-05-14 2024-06-10
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.40 -40.00 291.05
2024-07-15 2024-08-12
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 2.05 202.500 319.41
2024-11-15 2024-12-12
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.30 -62.500 297.5
2025-02-14 2025-03-13
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.05 207.500 291.14
2025-03-13 2025-04-09
PSA250417P00270000
PSA250417P00280000
1 280.00 270.00 2.425 20.000 296.01
2025-07-08 2025-08-04
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 2.90 120.00 282.94