PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.3_37

Trades: 54
Total Profit: 3,444.50
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 195.68
AvgLoss: -397.83
NAV: 13,444.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.275 120.000 91.99
2008-04-30 2008-06-06
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.200 -55.000 82.14
2008-07-30 2008-09-05
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.025 200.000 100.77
2008-10-01 2008-11-07
PSA081122P00085000
PSA081122P00090000
2 90.00 85.00 1.45 -580.00 60
2008-11-26 2009-01-02
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.10 190.000 67.34
2009-01-28 2009-03-06
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.275 -615.000 51.54
2009-04-29 2009-06-05
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.175 220.000 64.71
2009-07-01 2009-08-07
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 0.950 185.000 70.33
2009-10-29 2009-12-07
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 160.000 79.36
2010-04-30 2010-06-07
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 0.975 -385.000 93.82
2011-10-03 2011-11-09
PSA111119P00090000
PSA111119P00095000
2 95.00 90.00 1.05 210.000 125.11
2013-08-30 2013-10-07
PSA131019P00140000
PSA131019P00145000
2 145.00 140.00 1.075 200.000 172.16
2013-10-31 2013-12-09
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 -550.000 151.82
2014-01-29 2014-03-07
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.075 210.000 169.36
2014-07-31 2014-09-08
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.350 255.000 164.96
2014-10-07 2014-11-13
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.15 228.00 185.48
2015-02-25 2015-04-06
PSA150417P00185000
PSA150417P00190000
2 190.00 185.00 1.125 205.000 190.07
2015-05-29 2015-07-06
PSA150717P00180000
PSA150717P00185000
2 185.00 180.00 1.225 55.000 198.4
2015-08-25 2015-10-01
PSA151016P00180000
PSA151016P00185000
2 185.00 180.00 0.925 170.000 221.31
2015-10-28 2015-12-04
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.125 200.000 248.74
2016-10-26 2016-12-02
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.000 40.000 218.73
2016-12-05 2017-01-11
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 1.10 202.00 217.97
2017-07-26 2017-09-01
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.075 110.000 214.15
2017-10-25 2017-12-01
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 235.000 211.56
2018-01-23 2018-03-01
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.30 70.00 198.01
2018-03-02 2018-04-09
PSA180420P00180000
PSA180420P00185000
2 185.00 180.00 1.125 210.000 192.75
2018-04-24 2018-05-31
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.20 230.00 214.02
2018-08-02 2018-09-10
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.050 160.000 204.23
2018-10-30 2018-12-06
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.10 200.00 203.3
2018-12-26 2019-02-01
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.10 215.000 207.74
2019-02-25 2019-04-03
PSA190418P00185000
PSA190418P00190000
2 190.00 185.00 0.900 180.000 217.45
2020-02-25 2020-04-02
PSA200417P00200000
PSA200417P00210000
1 210.00 200.00 2.20 -410.00 196.48
2020-04-28 2020-06-04
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.20 185.000 190.59
2020-06-30 2020-08-06
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.15 185.000 206.55
2020-08-25 2020-10-01
PSA201016P00190000
PSA201016P00195000
2 195.00 190.00 1.225 255.000 233
2021-11-30 2022-01-06
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.55 247.500 353.35
2022-01-25 2022-03-03
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.20 210.000 365.71
2022-03-29 2022-05-05
PSA220520P00370000
PSA220520P00380000
1 380.00 370.00 2.40 -575.00 312.91
2022-06-30 2022-08-08
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.10 210.00 351.23
2022-09-02 2022-10-10
PSA221021P00300000
PSA221021P00310000
1 310.00 300.00 2.025 -627.500 292.68
2022-10-26 2022-12-02
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.85 230.000 286.47
2022-12-27 2023-02-02
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.30 230.000 299.01
2023-03-06 2023-04-12
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.00 320.00 288.49
2023-06-05 2023-07-12
PSA230721P00260000
PSA230721P00270000
1 270.00 260.00 2.225 210.000 291.73
2023-07-25 2023-08-31
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.075 -347.500 274.11
2023-10-26 2023-12-04
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 1.925 192.500 290.06
2024-01-23 2024-02-29
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.325 -75.000 277.04
2024-05-02 2024-06-10
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.25 235.000 291.05
2024-07-30 2024-09-05
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 3.30 322.500 361.72
2024-09-24 2024-10-31
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 2.725 -342.500 335.01
2024-11-01 2024-12-09
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 2.15 215.00 297.5
2025-01-03 2025-02-10
PSA250221P00270000
PSA250221P00280000
1 280.00 270.00 1.75 167.500 304.19
2025-02-26 2025-04-04
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.425 -187.500 296.01
2025-05-01 2025-06-09
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.00 227.500 290.08