PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.3_37

Trades: 58
Total Profit: 6,324.00
Profit Factor: 5.39
Sharpe: 0.78
Max DD: 674.00
WinRate %: 0.00
AvgWin: 168.82
AvgLoss: -120.13
NAV: 16,324.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 190.000 91.99
2008-03-24 2008-04-30
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 0.950 85.000 89.52
2008-07-23 2008-08-29
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.900 165.000 100.77
2008-09-24 2008-10-31
PSA081122P00075000
PSA081122P00080000
2 80.00 75.00 1.175 -90.000 60
2008-11-24 2008-12-31
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.40 260.000 67.34
2009-01-21 2009-02-27
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.25 -140.00 51.54
2009-04-22 2009-05-29
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.20 215.000 64.71
2009-06-30 2009-08-06
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.125 220.000 70.33
2009-08-25 2009-10-01
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.075 160.000 73.23
2009-10-21 2009-11-27
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.975 190.000 79.36
2011-08-24 2011-09-30
PSA111022P00105000
PSA111022P00110000
2 110.00 105.00 1.25 -65.000 119.66
2012-05-23 2012-06-29
PSA120721P00120000
PSA120721P00125000
2 125.00 120.00 1.325 255.000 145.76
2013-08-21 2013-09-27
PSA131019P00145000
PSA131019P00150000
2 150.00 145.00 1.200 205.000 172.16
2014-04-29 2014-06-05
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.15 100.000 172.12
2015-01-20 2015-02-26
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.15 -25.000 199.12
2015-04-23 2015-06-01
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.150 200.000 191.02
2015-07-27 2015-09-02
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.275 5.000 206.97
2016-10-21 2016-11-28
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 70.00 218.73
2017-01-17 2017-02-23
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.875 150.000 222.49
2017-07-18 2017-08-24
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 0.975 80.000 214.15
2017-10-17 2017-11-24
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 125.000 211.56
2018-01-16 2018-02-22
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 1.225 65.000 198.01
2018-02-22 2018-04-02
PSA180420P00175000
PSA180420P00180000
2 180.00 175.00 0.900 140.000 192.75
2018-04-18 2018-05-25
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.225 225.000 214.02
2018-08-22 2018-09-28
PSA181019P00195000
PSA181019P00200000
2 200.00 195.00 1.025 -55.000 199.96
2018-10-23 2018-11-29
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.95 165.000 203.3
2019-01-15 2019-02-21
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.35 10.000 217.62
2019-02-21 2019-04-01
PSA190418P00185000
PSA190418P00190000
2 190.00 185.00 0.975 190.000 217.45
2019-11-22 2019-12-30
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.10 170.000 220.75
2020-03-23 2020-04-29
PSA200515P00140000
PSA200515P00145000
2 145.00 140.00 1.45 295.000 175.97
2020-05-19 2020-06-25
PSA200717P00165000
PSA200717P00170000
2 170.00 165.00 1.15 175.000 192.3
2020-06-25 2020-08-03
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 1.20 170.000 206.55
2020-08-19 2020-09-25
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.15 205.000 233
2020-09-25 2020-11-02
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 1.025 155.000 223.64
2020-11-23 2020-12-30
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.95 185.000 224.39
2021-07-23 2021-08-30
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 2.575 235.000 311.04
2021-11-26 2022-01-03
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.30 227.500 353.35
2022-01-18 2022-02-24
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.25 -30.00 365.71
2022-03-22 2022-04-28
PSA220520P00340000
PSA220520P00350000
1 350.00 340.00 2.35 247.500 312.91
2022-05-19 2022-06-27
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 2.70 342.500 313.32
2022-06-27 2022-08-03
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.00 0 351.23
2022-08-29 2022-10-05
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.10 -670.00 292.68
2022-10-19 2022-11-25
PSA221216P00266850
PSA221216P00270000
4 270.00 266.85 0.75 340.00 286.47
2022-12-20 2023-01-26
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.90 172.500 299.01
2023-02-21 2023-03-30
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.05 107.500 288.49
2023-04-20 2023-05-30
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.20 130.000 287.1
2023-08-23 2023-09-29
PSA231020P00250000
PSA231020P00260000
1 260.00 250.00 2.05 -25.00 251.19
2023-10-18 2023-11-24
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 2.35 -7.500 290.06
2024-01-16 2024-02-22
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.30 -62.500 277.04
2024-02-23 2024-04-01
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 2.35 177.500 260.38
2024-04-23 2024-05-30
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.55 212.500 291.05
2024-07-23 2024-08-29
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.50 237.500 361.72
2024-09-20 2024-10-28
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 1.975 -247.500 335.01
2024-10-28 2024-12-04
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.15 100.00 297.5
2024-12-27 2025-02-03
PSA250221P00270000
PSA250221P00280000
1 280.00 270.00 1.95 112.500 304.19
2025-02-20 2025-03-31
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.425 105.000 296.01
2025-04-22 2025-05-29
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.45 217.500 290.08
2025-06-23 2025-07-30
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 2.275 67.500 282.94