PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.2_7

Trades: 44
Total Profit: 2,141.50
Profit Factor: 5.71
Sharpe: 0.66
Max DD: 169.00
WinRate %: 0.00
AvgWin: 76.37
AvgLoss: -45.50
NAV: 12,141.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 0.625 0.000 91.99
2008-04-24 2008-05-01
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.75 -45.000 82.14
2008-07-23 2008-07-30
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.600 5.000 100.77
2008-10-23 2008-10-30
PSA081220P00050000
PSA081220P00055000
2 55.00 50.00 0.800 20.000 75.31
2008-11-24 2008-12-01
PSA090117P00045000
PSA090117P00050000
2 50.00 45.00 1.10 -80.000 67.34
2009-01-21 2009-01-28
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 0.95 75.000 51.54
2009-04-22 2009-04-29
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 0.80 70.00 64.71
2009-05-26 2009-06-02
PSA090718P00050000
PSA090718P00055000
2 55.00 50.00 0.725 5.000 66.06
2009-10-22 2009-10-29
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 0.00 79.36
2015-06-25 2015-07-02
PSA150821P00165000
PSA150821P00170000
2 170.00 165.00 0.75 85.000 212.51
2015-09-28 2015-10-05
PSA151120P00185000
PSA151120P00190000
2 190.00 185.00 0.775 105.000 236.68
2016-08-26 2016-09-02
PSA161021P00195000
PSA161021P00200000
2 200.00 195.00 0.650 75.000 211.05
2017-01-18 2017-01-25
PSA170317P00190000
PSA170317P00195000
2 195.00 190.00 0.775 45.000 222.49
2017-10-17 2017-10-24
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 -25.000 211.56
2018-01-16 2018-01-23
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 0.875 70.000 198.01
2018-02-20 2018-02-27
PSA180420P00165000
PSA180420P00170000
2 170.00 165.00 0.850 110.000 192.75
2018-07-30 2018-08-06
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 0.625 60.000 204.23
2018-10-26 2018-11-02
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.800 12.000 203.3
2018-11-21 2018-11-28
PSA190118P00190000
PSA190118P00195000
2 195.00 190.00 0.850 55.000 203.13
2019-01-18 2019-01-25
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 0.95 140.000 217.62
2020-04-21 2020-04-28
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 0.80 20.00 190.59
2020-06-29 2020-07-06
PSA200821P00160000
PSA200821P00165000
2 165.00 160.00 0.700 45.000 206.55
2020-07-21 2020-07-28
PSA200918P00160000
PSA200918P00165000
2 165.00 160.00 1.025 105.000 221.01
2020-08-21 2020-08-28
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 0.75 60.000 233
2020-09-23 2020-09-30
PSA201120P00185000
PSA201120P00190000
2 190.00 185.00 0.975 170.000 223.64
2021-01-25 2021-02-01
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 0.75 25.000 233.46
2021-07-23 2021-07-30
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 1.675 60.000 311.04
2021-10-25 2021-11-01
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.400 20.000 361.74
2021-11-24 2021-12-01
PSA220121P00290000
PSA220121P00300000
1 300.00 290.00 1.400 -60.000 353.35
2022-01-18 2022-01-25
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 1.425 -7.500 365.71
2022-02-17 2022-02-24
PSA220414P00300000
PSA220414P00310000
1 310.00 300.00 1.55 65.000 408.5
2022-03-23 2022-03-30
PSA220520P00320000
PSA220520P00330000
1 330.00 320.00 1.80 180.000 312.91
2022-04-22 2022-04-29
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 1.65 -145.00 298.54
2022-05-19 2022-05-26
PSA220715P00260000
PSA220715P00270000
1 270.00 260.00 1.725 -20.000 313.32
2022-09-22 2022-09-29
PSA221118P00266850
PSA221118P00270000
3 270.00 266.85 0.60 180.00 293.51
2022-10-18 2022-10-25
PSA221216P00256850
PSA221216P00260000
3 260.00 256.85 0.60 157.500 286.47
2023-01-19 2023-01-26
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 195.000 295.67
2023-03-22 2023-03-29
PSA230519P00240000
PSA230519P00250000
1 250.00 240.00 1.800 125.000 284.9
2023-04-19 2023-04-26
PSA230616P00250000
PSA230616P00260000
1 260.00 250.00 1.625 47.500 287.1
2024-01-17 2024-01-24
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 1.725 7.500 277.04
2024-09-23 2024-09-30
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 1.875 95.000 335.01
2024-10-25 2024-11-01
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.625 -52.500 297.5
2024-11-21 2024-11-29
PSA250117P00300000
PSA250117P00310000
1 310.00 300.00 1.775 67.500 296.07
2025-04-23 2025-05-01
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.475 107.500 290.08