PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.3_67

Trades: 43
Total Profit: 4,836.00
Profit Factor: 2.30
Sharpe: 0.37
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 231.16
AvgLoss: -619.50
NAV: 14,836.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 1.025 205.000 91.99
2008-04-09 2008-06-16
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 1.00 170.000 82.14
2008-07-09 2008-09-15
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 1.225 232.000 100.77
2008-10-08 2008-12-15
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.50 -180.00 75.31
2009-01-07 2009-03-16
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.55 -510.00 51.54
2009-04-08 2009-06-15
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.525 310.000 64.71
2009-07-08 2009-09-14
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.025 205.000 77.71
2009-10-07 2009-12-14
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.175 235.000 79.36
2010-01-07 2010-03-15
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.175 235.000 90.91
2011-10-05 2011-12-12
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 1.10 220.00 128.39
2012-01-04 2012-03-12
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.00 195.000 136.52
2012-07-16 2012-09-21
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.150 230.000 141.51
2013-07-12 2013-09-17
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.050 200.000 163.83
2013-10-11 2013-12-17
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 -755.000 151.82
2014-01-09 2014-03-17
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.075 215.000 169.36
2014-07-11 2014-09-16
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.20 130.000 164.96
2014-10-09 2014-12-15
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.025 200.000 184.95
2015-01-08 2015-03-16
PSA150320P00185000
PSA150320P00190000
2 190.00 185.00 1.350 90.000 199.12
2015-04-10 2015-06-16
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.175 140.000 191.02
2015-07-09 2015-09-14
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.175 235.000 206.97
2015-10-07 2015-12-14
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 0.875 175.000 248.74
2016-10-04 2016-12-12
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 245.000 218.73
2017-07-05 2017-09-11
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.025 200.000 214.15
2018-01-02 2018-03-12
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.075 115.000 198.01
2018-04-03 2018-06-11
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.15 230.000 214.02
2018-10-09 2018-12-17
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.05 145.000 203.3
2019-01-03 2019-03-11
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 1.30 260.00 217.62
2019-11-11 2020-01-17
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.00 200.00 220.75
2020-04-07 2020-06-15
PSA200619P00175000
PSA200619P00180000
3 180.00 175.00 1.70 495.000 190.59
2020-07-07 2020-09-14
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.30 280.00 221.01
2020-10-12 2020-12-18
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.40 242.500 228.93
2021-01-05 2021-03-15
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.15 715.000 233.46
2022-01-04 2022-03-14
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.20 185.00 365.71
2022-04-05 2022-06-13
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 2.25 -760.00 298.54
2022-09-08 2022-11-14
PSA221118P00316850
PSA221118P00320000
4 320.00 316.85 1.00 -860.00 293.51
2022-12-07 2023-02-13
PSA230217P00270000
PSA230217P00280000
1 280.00 270.00 2.65 277.500 299.01
2023-02-13 2023-04-21
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 1.95 405.00 288.49
2024-01-03 2024-03-11
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 1.875 130.000 277.04
2024-04-09 2024-06-17
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.225 225.000 291.05
2024-07-10 2024-09-16
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 2.50 247.500 361.72
2024-10-08 2024-12-16
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 2.40 -640.00 297.5
2025-01-07 2025-03-17
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.10 197.500 291.14
2025-04-08 2025-06-16
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 2.10 210.000 290.08