PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.3_67

Trades: 45
Total Profit: 2,804.00
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 2,288.00
WinRate %: 0.00
AvgWin: 245.52
AvgLoss: -239.44
NAV: 12,804.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 1.20 0 91.99
2008-04-16 2008-06-23
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.975 -572.00 82.14
2008-07-16 2008-09-22
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.45 0 100.77
2008-09-22 2008-11-24
PSA081122P00080000
PSA081122P00085000
2 85.00 80.00 1.35 -1000.00 60
2009-01-14 2009-03-23
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.55 -692.00 51.54
2009-04-15 2009-06-22
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.50 0 64.71
2009-07-15 2009-09-21
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.125 0 77.71
2009-09-21 2009-11-23
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.15 0 78.6
2010-04-14 2010-06-21
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.150 0 93.82
2011-10-12 2011-12-19
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 0 128.39
2013-11-19 2014-01-21
PSA140118P00145000
PSA140118P00150000
2 150.00 145.00 1.125 0 154.97
2014-05-20 2014-07-21
PSA140719P00160000
PSA140719P00165000
2 165.00 160.00 1.125 0 173.21
2015-01-15 2015-03-20
PSA150320P00185000
PSA150320P00190000
2 190.00 185.00 1.15 230.00 199.12
2015-04-14 2015-06-19
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 0.95 190.000 191.02
2015-07-17 2015-09-18
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.175 235.000 206.97
2015-12-21 2016-02-19
PSA160219P00230000
PSA160219P00240000
1 240.00 230.00 2.30 225.000 251.97
2016-06-20 2016-08-19
PSA160819P00210000
PSA160819P00220000
1 220.00 210.00 1.675 157.500 224.03
2016-08-22 2016-10-21
PSA161021P00200000
PSA161021P00210000
1 210.00 200.00 2.025 197.500 211.05
2017-01-12 2017-03-17
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.95 193.000 222.49
2017-07-13 2017-09-15
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.15 230.00 214.15
2018-01-09 2018-03-16
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.075 215.000 198.01
2018-04-10 2018-06-15
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.125 225.000 214.02
2018-10-16 2018-12-21
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.15 190.00 203.3
2019-01-08 2019-03-15
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 1.00 200.00 217.62
2019-04-18 2019-06-21
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.850 180.000 240.5
2019-11-12 2020-01-17
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.25 250.00 220.75
2020-04-14 2020-06-19
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 1.10 250.00 190.59
2020-06-19 2020-08-21
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 1.05 200.000 206.55
2020-09-21 2020-11-20
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 1.05 185.000 223.64
2021-01-12 2021-03-19
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 295.000 233.46
2021-04-14 2021-06-18
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 2.25 225.00 298.36
2021-09-16 2021-11-19
PSA211119P00290000
PSA211119P00300000
1 300.00 290.00 2.15 302.500 331.74
2021-11-22 2022-01-21
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.10 -27.500 353.35
2022-03-17 2022-05-20
PSA220520P00330000
PSA220520P00340000
1 340.00 330.00 3.05 -680.00 312.91
2022-07-14 2022-09-16
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 1.95 195.00 313.15
2022-10-11 2022-12-16
PSA221216P00266850
PSA221216P00270000
4 270.00 266.85 0.80 630.000 286.47
2022-12-19 2023-02-17
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.55 325.000 299.01
2023-02-17 2023-04-21
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.05 415.00 288.49
2023-07-12 2023-09-15
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.175 -360.000 274.11
2024-01-09 2024-03-15
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.10 -15.000 277.04
2024-04-18 2024-06-21
PSA240621P00230000
PSA240621P00240000
1 240.00 230.00 1.875 247.500 291.05
2024-07-16 2024-09-20
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.10 210.000 361.72
2024-10-15 2024-12-20
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.40 -690.00 297.5
2025-01-15 2025-03-21
PSA250321P00260000
PSA250321P00270000
1 270.00 260.00 2.175 215.000 291.14
2025-04-17 2025-06-20
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.80 317.500 290.08