PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.3_37

Trades: 53
Total Profit: 2,788.00
Profit Factor: 1.94
Sharpe: 0.23
Max DD: 968.00
WinRate %: 0.00
AvgWin: 164.83
AvgLoss: -165.61
NAV: 12,788.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 1.20 160.000 91.99
2008-04-16 2008-05-23
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.975 -135.000 82.14
2008-07-16 2008-08-22
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.45 250.00 100.77
2008-09-22 2008-10-29
PSA081122P00080000
PSA081122P00085000
2 85.00 80.00 1.35 -470.00 60
2009-01-14 2009-02-20
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.55 -90.00 51.54
2009-04-15 2009-05-22
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.50 175.000 64.71
2009-07-15 2009-08-21
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.125 175.000 77.71
2009-09-21 2009-10-28
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.15 -50.00 78.6
2010-04-14 2010-05-21
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.150 -100.000 93.82
2011-10-12 2011-11-18
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 175.000 128.39
2011-11-21 2011-12-28
PSA120121P00110000
PSA120121P00115000
2 115.00 110.00 1.185 212.000 135.83
2013-11-19 2013-12-26
PSA140118P00145000
PSA140118P00150000
2 150.00 145.00 1.125 -30.000 154.97
2014-05-20 2014-06-26
PSA140719P00160000
PSA140719P00165000
2 165.00 160.00 1.125 115.000 173.21
2015-01-15 2015-02-23
PSA150320P00185000
PSA150320P00190000
2 190.00 185.00 1.15 155.000 199.12
2015-04-14 2015-05-21
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 0.95 125.000 191.02
2015-07-17 2015-08-24
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.175 75.000 206.97
2015-12-21 2016-01-27
PSA160219P00230000
PSA160219P00240000
1 240.00 230.00 2.30 60.000 251.97
2016-06-20 2016-07-27
PSA160819P00210000
PSA160819P00220000
1 220.00 210.00 1.675 147.500 224.03
2016-08-22 2016-09-28
PSA161021P00200000
PSA161021P00210000
1 210.00 200.00 2.025 162.500 211.05
2016-10-11 2016-11-17
PSA161216P00190000
PSA161216P00195000
2 195.00 190.00 1.00 10.00 218.73
2017-01-12 2017-02-21
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.95 162.00 222.49
2017-07-13 2017-08-21
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.15 35.000 214.15
2018-01-09 2018-02-15
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.075 -325.000 198.01
2018-04-10 2018-05-17
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.125 170.000 214.02
2018-10-16 2018-11-23
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.15 165.000 203.3
2019-01-08 2019-02-14
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 1.00 160.00 217.62
2019-04-18 2019-05-28
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.850 165.000 240.5
2019-11-12 2019-12-19
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.25 170.000 220.75
2019-12-23 2020-01-29
PSA200221P00195000
PSA200221P00200000
2 200.00 195.00 1.375 275.000 225.77
2020-04-14 2020-05-21
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 1.10 -260.00 190.59
2020-06-18 2020-07-27
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.10 -65.000 206.55
2020-08-11 2020-09-17
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.25 180.000 233
2020-09-21 2020-10-28
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 1.05 135.000 223.64
2021-01-12 2021-02-18
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 230.00 233.46
2021-04-14 2021-05-21
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 2.25 190.000 298.36
2021-09-16 2021-10-25
PSA211119P00290000
PSA211119P00300000
1 300.00 290.00 2.15 172.500 331.74
2021-11-18 2021-12-27
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 2.50 212.500 353.35
2022-01-12 2022-02-18
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 2.40 -255.00 365.71
2022-03-17 2022-04-25
PSA220520P00330000
PSA220520P00340000
1 340.00 330.00 3.05 305.00 312.91
2022-07-14 2022-08-22
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.95 -7.500 313.15
2022-09-13 2022-10-20
PSA221118P00306850
PSA221118P00310000
4 310.00 306.85 0.90 -400.00 293.51
2022-12-19 2023-01-25
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.55 215.00 299.01
2023-02-16 2023-03-27
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.10 -7.500 288.49
2023-04-11 2023-05-18
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 1.90 -285.00 287.1
2023-07-12 2023-08-18
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.175 -342.500 274.11
2023-08-18 2023-09-25
PSA231020P00250000
PSA231020P00260000
1 260.00 250.00 2.20 -15.00 251.19
2024-01-09 2024-02-15
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.10 -100.00 277.04
2024-02-15 2024-03-25
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 2.20 -7.500 260.38
2024-04-18 2024-05-28
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.875 167.500 291.05
2024-07-16 2024-08-22
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.10 187.500 361.72
2024-10-15 2024-11-21
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.40 67.500 297.5
2024-12-19 2025-01-27
PSA250221P00260000
PSA250221P00270000
1 270.00 260.00 2.85 225.000 304.19
2025-04-17 2025-05-27
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.80 252.500 290.08