PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.2_17

Trades: 44
Total Profit: 2,532.00
Profit Factor: 2.98
Sharpe: 0.41
Max DD: 722.00
WinRate %: 0.00
AvgWin: 108.86
AvgLoss: -142.00
NAV: 12,532.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.625 -65.000 91.99
2008-04-24 2008-05-12
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.75 -185.000 82.14
2008-07-23 2008-08-11
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.600 50.000 100.77
2008-10-23 2008-11-10
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.800 30.000 75.31
2008-11-24 2008-12-11
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 1.10 30.000 67.34
2009-01-21 2009-02-09
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.95 30.000 51.54
2009-04-22 2009-05-11
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.80 120.00 64.71
2009-05-26 2009-06-12
PSA090718P00050000
PSA090718P00055000
2 55.00 50.00 0.725 95.000 66.06
2009-10-22 2009-11-09
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 115.000 79.36
2015-06-25 2015-07-13
PSA150821P00165000
PSA150821P00170000
2 170.00 165.00 0.75 125.000 212.51
2015-09-28 2015-10-15
PSA151120P00185000
PSA151120P00190000
2 190.00 185.00 0.775 135.000 236.68
2016-08-26 2016-09-12
PSA161021P00195000
PSA161021P00200000
2 200.00 195.00 0.650 20.000 211.05
2017-01-18 2017-02-06
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.775 50.000 222.49
2017-10-17 2017-11-03
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 -40.000 211.56
2018-01-16 2018-02-02
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.875 -30.000 198.01
2018-02-20 2018-03-09
PSA180420P00165000
PSA180420P00170000
2 170.00 165.00 0.850 140.000 192.75
2018-07-30 2018-08-16
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.625 105.000 204.23
2018-10-26 2018-11-12
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.800 100.000 203.3
2018-11-21 2018-12-10
PSA190118P00190000
PSA190118P00195000
2 195.00 190.00 0.850 100.000 203.13
2019-01-18 2019-02-04
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 0.95 140.00 217.62
2020-04-21 2020-05-08
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 0.80 75.000 190.59
2020-06-29 2020-07-16
PSA200821P00160000
PSA200821P00165000
2 165.00 160.00 0.700 70.000 206.55
2020-07-21 2020-08-07
PSA200918P00160000
PSA200918P00165000
2 165.00 160.00 1.025 145.000 221.01
2020-08-21 2020-09-08
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 0.75 75.000 233
2020-09-23 2020-10-12
PSA201120P00185000
PSA201120P00190000
2 190.00 185.00 0.975 155.000 223.64
2021-01-25 2021-02-11
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.75 45.000 233.46
2021-07-23 2021-08-09
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 1.675 70.000 311.04
2021-10-25 2021-11-11
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.400 77.500 361.74
2021-11-24 2021-12-13
PSA220121P00290000
PSA220121P00300000
1 300.00 290.00 1.400 165.000 353.35
2022-01-18 2022-02-04
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 1.425 57.500 365.71
2022-02-17 2022-03-07
PSA220414P00300000
PSA220414P00310000
1 310.00 300.00 1.55 100.000 408.5
2022-03-23 2022-04-11
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.80 167.500 312.91
2022-04-22 2022-05-09
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 1.65 -720.00 298.54
2022-05-19 2022-06-06
PSA220715P00260000
PSA220715P00270000
1 270.00 260.00 1.725 257.500 313.32
2022-09-22 2022-10-10
PSA221118P00266850
PSA221118P00270000
3 270.00 266.85 0.60 -45.00 293.51
2022-10-18 2022-11-04
PSA221216P00256850
PSA221216P00260000
3 260.00 256.85 0.60 0.00 286.47
2023-01-19 2023-02-06
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 510.00 295.67
2023-03-22 2023-04-10
PSA230519P00240000
PSA230519P00250000
1 250.00 240.00 1.800 120.000 284.9
2023-04-19 2023-05-08
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.625 82.500 287.1
2024-01-17 2024-02-05
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 1.725 -152.500 277.04
2024-09-23 2024-10-10
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 1.875 -22.500 335.01
2024-10-25 2024-11-11
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.625 120.000 297.5
2024-11-21 2024-12-09
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.775 62.500 296.07
2025-04-23 2025-05-12
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.475 140.000 290.08