PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.3_47

Trades: 54
Total Profit: 4,079.00
Profit Factor: 1.95
Sharpe: 0.27
Max DD: 1,241.50
WinRate %: 0.00
AvgWin: 195.20
AvgLoss: -392.23
NAV: 14,079.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 165.000 91.99
2008-03-24 2008-05-12
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 0.950 75.000 89.52
2008-07-23 2008-09-08
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.900 180.000 100.77
2008-09-24 2008-11-10
PSA081122P00075000
PSA081122P00080000
2 80.00 75.00 1.175 -445.000 60
2008-11-24 2009-01-12
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.40 165.000 67.34
2009-01-21 2009-03-09
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.25 -390.00 51.54
2009-04-22 2009-06-08
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.20 220.000 64.71
2009-06-30 2009-08-17
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.125 215.000 70.33
2009-08-25 2009-10-12
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.075 195.000 73.23
2009-10-21 2009-12-07
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.975 195.000 79.36
2011-08-24 2011-10-10
PSA111022P00105000
PSA111022P00110000
2 110.00 105.00 1.25 117.000 119.66
2012-05-23 2012-07-09
PSA120721P00120000
PSA120721P00125000
2 125.00 120.00 1.325 260.000 145.76
2013-08-21 2013-10-07
PSA131019P00145000
PSA131019P00150000
2 150.00 145.00 1.200 230.000 172.16
2014-04-29 2014-06-16
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.15 -30.00 172.12
2015-01-20 2015-03-09
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.15 -530.00 199.12
2015-04-23 2015-06-09
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.150 -115.000 191.02
2015-07-27 2015-09-14
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.275 170.000 206.97
2016-10-21 2016-12-07
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 190.000 218.73
2017-01-17 2017-03-06
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.875 175.000 222.49
2017-07-18 2017-09-05
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 0.975 155.000 214.15
2017-10-17 2017-12-04
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 100.000 211.56
2018-01-16 2018-03-05
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 1.225 190.000 198.01
2018-03-21 2018-05-07
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.175 230.000 203.59
2018-05-24 2018-07-10
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.225 235.000 222.12
2018-08-22 2018-10-08
PSA181019P00195000
PSA181019P00200000
2 200.00 195.00 1.025 -55.000 199.96
2018-10-23 2018-12-10
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.95 185.000 203.3
2019-01-15 2019-03-04
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.35 260.000 217.62
2019-11-22 2020-01-08
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.10 210.000 220.75
2020-03-23 2020-05-11
PSA200515P00140000
PSA200515P00145000
2 145.00 140.00 1.45 235.000 175.97
2020-05-19 2020-07-06
PSA200717P00165000
PSA200717P00170000
2 170.00 165.00 1.15 205.000 192.3
2020-07-21 2020-09-08
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 1.40 270.000 221.01
2020-09-23 2020-11-09
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 1.15 195.000 223.64
2020-11-23 2021-01-11
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.95 180.000 224.39
2021-07-23 2021-09-08
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 2.575 247.500 311.04
2021-11-26 2022-01-12
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.30 262.500 353.35
2022-01-18 2022-03-07
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.25 172.500 365.71
2022-03-22 2022-05-09
PSA220520P00340000
PSA220520P00350000
1 350.00 340.00 2.35 -700.00 312.91
2022-05-19 2022-07-05
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 2.70 230.00 313.32
2022-07-19 2022-09-06
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.40 237.500 313.15
2022-09-20 2022-11-07
PSA221118P00286850
PSA221118P00290000
4 290.00 286.85 0.85 -700.00 293.51
2022-12-20 2023-02-06
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.90 380.00 299.01
2023-02-21 2023-04-10
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.05 182.500 288.49
2023-04-20 2023-06-06
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.20 117.500 287.1
2023-08-23 2023-10-09
PSA231020P00250000
PSA231020P00260000
1 260.00 250.00 2.05 117.500 251.19
2023-10-18 2023-12-04
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 2.35 250.00 290.06
2024-01-16 2024-03-04
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.30 10.00 277.04
2024-03-20 2024-05-06
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.225 -90.000 288.67
2024-05-22 2024-07-08
PSA240719P00260000
PSA240719P00270000
1 270.00 260.00 2.45 202.500 301.65
2024-07-23 2024-09-09
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.50 232.500 361.72
2024-09-20 2024-11-06
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 1.975 -542.500 335.01
2024-11-22 2025-01-08
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.65 -695.00 296.07
2025-01-21 2025-03-10
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.10 195.000 291.14
2025-03-24 2025-05-12
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.45 212.500 309.15
2025-05-23 2025-07-09
PSA250718P00270000
PSA250718P00280000
1 280.00 270.00 2.50 227.500 284.06