PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.3_37

Trades: 48
Total Profit: 5,803.50
Profit Factor: 3.08
Sharpe: 0.71
Max DD: 712.00
WinRate %: 0.00
AvgWin: 204.60
AvgLoss: -464.92
NAV: 15,803.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.125 215.000 91.99
2008-04-02 2008-05-09
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 1.100 40.000 89.52
2008-07-03 2008-08-11
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.175 225.000 88.44
2008-08-12 2008-09-18
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.075 220.000 100.77
2008-11-06 2008-12-15
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.325 140.000 75.31
2009-01-07 2009-02-13
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 -210.000 55.07
2009-03-04 2009-04-13
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.925 185.000 64.83
2009-05-06 2009-06-12
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.100 225.000 64.71
2009-08-06 2009-09-14
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.250 175.000 77.71
2010-05-05 2010-06-11
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.100 55.000 93.82
2011-08-08 2011-09-14
PSA110917P00090000
PSA110917P00095000
3 95.00 90.00 1.85 555.00 122.94
2013-09-05 2013-10-14
PSA131019P00140000
PSA131019P00145000
2 145.00 140.00 1.150 225.000 172.16
2013-12-05 2014-01-13
PSA140118P00140000
PSA140118P00145000
2 145.00 140.00 1.15 220.000 154.97
2015-03-06 2015-04-13
PSA150417P00175000
PSA150417P00180000
2 180.00 175.00 1.25 240.000 190.07
2015-05-06 2015-06-12
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 1.125 205.000 191.02
2015-07-13 2015-08-19
PSA150821P00185000
PSA150821P00190000
2 190.00 185.00 1.375 275.000 212.51
2015-09-01 2015-10-08
PSA151016P00185000
PSA151016P00190000
2 190.00 185.00 1.275 242.000 221.31
2016-10-04 2016-11-10
PSA161118P00195000
PSA161118P00200000
2 200.00 195.00 1.025 160.000 203.97
2017-01-31 2017-03-09
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.900 185.000 222.49
2017-06-06 2017-07-13
PSA170721P00195000
PSA170721P00200000
2 200.00 195.00 1.275 150.000 208.94
2017-08-02 2017-09-08
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.200 235.000 214.15
2017-11-02 2017-12-11
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.10 205.000 211.56
2018-01-30 2018-03-08
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 1.225 245.000 198.01
2018-03-08 2018-04-16
PSA180420P00185000
PSA180420P00190000
2 190.00 185.00 0.975 175.000 192.75
2018-05-02 2018-06-08
PSA180615P00190000
PSA180615P00195000
2 195.00 190.00 0.95 195.000 214.02
2018-11-07 2018-12-14
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.150 160.000 203.3
2019-01-03 2019-02-11
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.125 225.000 207.74
2020-03-09 2020-04-15
PSA200417P00195000
PSA200417P00200000
2 200.00 195.00 1.35 -430.00 196.48
2020-05-05 2020-06-11
PSA200619P00160000
PSA200619P00165000
2 165.00 160.00 1.10 225.000 190.59
2020-07-08 2020-08-14
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.20 235.000 206.55
2020-09-01 2020-10-08
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.30 240.000 233
2020-11-04 2020-12-11
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.20 -87.500 228.93
2021-03-04 2021-04-12
PSA210416P00210000
PSA210416P00220000
1 220.00 210.00 2.275 237.500 266.8
2021-11-05 2021-12-13
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 2.35 237.500 361.74
2022-02-02 2022-03-11
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 2.35 162.500 365.71
2022-04-08 2022-05-16
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 2.35 -710.00 312.91
2022-06-01 2022-07-08
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 2.30 92.500 313.32
2022-10-04 2022-11-10
PSA221118P00276850
PSA221118P00280000
4 280.00 276.85 0.95 200.00 293.51
2023-01-04 2023-02-10
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.90 387.500 299.01
2023-03-09 2023-04-17
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.075 207.500 288.49
2024-03-08 2024-04-15
PSA240419P00270000
PSA240419P00280000
1 280.00 270.00 2.175 -647.500 260.38
2024-05-08 2024-06-14
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.075 222.500 291.05
2024-07-05 2024-08-12
PSA240816P00270000
PSA240816P00280000
1 280.00 270.00 2.575 255.000 319.41
2024-09-06 2024-10-14
PSA241018P00320000
PSA241018P00330000
1 330.00 320.00 2.15 200.000 345.62
2024-11-11 2024-12-18
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.675 -692.500 297.5
2025-02-07 2025-03-17
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.475 175.000 291.14
2025-04-03 2025-05-12
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.25 192.500 309.15
2025-06-04 2025-07-11
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.725 30.000 284.06