PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.3_47

Trades: 52
Total Profit: 3,493.50
Profit Factor: 1.66
Sharpe: 0.29
Max DD: 1,298.50
WinRate %: 0.00
AvgWin: 214.83
AvgLoss: -483.14
NAV: 13,493.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-19
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.275 260.000 91.99
2008-04-30 2008-06-16
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.200 55.000 82.14
2008-07-30 2008-09-15
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.025 198.000 100.77
2008-10-01 2008-11-17
PSA081122P00085000
PSA081122P00090000
2 90.00 85.00 1.45 -620.00 60
2008-11-26 2009-01-12
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.10 105.000 67.34
2009-01-28 2009-03-16
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.275 -565.000 51.54
2009-04-29 2009-06-15
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.175 235.000 64.71
2009-07-01 2009-08-17
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 0.950 180.000 70.33
2009-10-29 2009-12-15
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 160.00 79.36
2010-04-30 2010-06-16
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 0.975 185.000 93.82
2011-10-03 2011-11-21
PSA111119P00090000
PSA111119P00095000
2 95.00 90.00 1.05 0 125.11
2013-08-30 2013-10-16
PSA131019P00140000
PSA131019P00145000
2 145.00 140.00 1.075 212.000 172.16
2013-10-31 2013-12-17
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 -755.000 151.82
2014-01-29 2014-03-17
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.075 215.000 169.36
2014-07-31 2014-09-16
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.350 160.000 164.96
2014-10-07 2014-11-24
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.15 0 185.48
2015-02-25 2015-04-13
PSA150417P00185000
PSA150417P00190000
2 190.00 185.00 1.125 115.000 190.07
2015-05-29 2015-07-15
PSA150717P00180000
PSA150717P00185000
2 185.00 180.00 1.225 225.000 198.4
2015-08-25 2015-10-12
PSA151016P00180000
PSA151016P00185000
2 185.00 180.00 0.925 185.000 221.31
2015-10-28 2015-12-14
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.125 207.500 248.74
2016-10-26 2016-12-12
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.000 215.000 218.73
2017-07-26 2017-09-11
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.075 190.000 214.15
2017-10-25 2017-12-11
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 275.000 211.56
2018-01-23 2018-03-12
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.30 240.000 198.01
2018-03-27 2018-05-14
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.25 250.000 203.59
2018-08-02 2018-09-18
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.050 175.000 204.23
2018-10-30 2018-12-17
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.10 85.000 203.3
2018-12-26 2019-02-11
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.10 220.00 207.74
2019-02-25 2019-04-15
PSA190418P00185000
PSA190418P00190000
2 190.00 185.00 0.900 185.000 217.45
2020-02-25 2020-04-13
PSA200417P00200000
PSA200417P00210000
1 210.00 200.00 2.20 -510.00 196.48
2020-04-28 2020-06-15
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.20 245.000 190.59
2020-06-30 2020-08-17
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.15 230.00 206.55
2020-08-25 2020-10-12
PSA201016P00190000
PSA201016P00195000
2 195.00 190.00 1.225 475.000 233
2021-11-30 2022-01-18
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.55 247.500 353.35
2022-01-25 2022-03-14
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.20 217.500 365.71
2022-03-29 2022-05-16
PSA220520P00370000
PSA220520P00380000
1 380.00 370.00 2.40 -765.00 312.91
2022-06-30 2022-08-16
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.10 210.00 351.23
2022-09-02 2022-10-19
PSA221021P00300000
PSA221021P00310000
1 310.00 300.00 2.025 -737.500 292.68
2022-10-26 2022-12-12
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.85 790.000 286.47
2022-12-27 2023-02-13
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.30 210.00 299.01
2023-03-06 2023-04-21
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.00 92.500 288.49
2023-06-05 2023-07-21
PSA230721P00260000
PSA230721P00270000
1 270.00 260.00 2.225 217.500 291.73
2023-07-25 2023-09-11
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.075 -357.500 274.11
2023-10-26 2023-12-12
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 1.925 192.500 290.06
2024-01-23 2024-03-11
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.325 175.000 277.04
2024-05-02 2024-06-18
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.25 260.000 291.05
2024-07-30 2024-09-16
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 3.30 330.000 361.72
2024-09-24 2024-11-11
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 2.725 -182.500 335.01
2024-11-27 2025-01-13
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 1.90 -800.00 296.07
2025-01-28 2025-03-17
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.05 192.500 291.14
2025-03-28 2025-05-14
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.475 170.000 309.15
2025-05-27 2025-07-14
PSA250718P00270000
PSA250718P00280000
1 280.00 270.00 1.75 102.500 284.06