PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.3_7

Trades: 51
Total Profit: 990.50
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 756.50
WinRate %: 0.00
AvgWin: 76.64
AvgLoss: -85.47
NAV: 10,990.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
PSA080322P00055000
PSA080322P00060000
2 60.00 55.00 1.025 55.000 91.99
2008-04-09 2008-04-16
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 1.00 95.000 82.14
2008-07-09 2008-07-16
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 1.225 65.000 100.77
2008-10-08 2008-10-15
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.50 -110.00 75.31
2009-01-07 2009-01-14
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.55 -90.00 51.54
2009-04-08 2009-04-15
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.525 110.000 64.71
2009-07-08 2009-07-15
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.025 100.000 77.71
2009-10-07 2009-10-14
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.175 35.000 79.36
2010-01-07 2010-01-14
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.175 -5.000 90.91
2011-10-05 2011-10-12
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 1.10 80.00 128.39
2012-01-04 2012-01-11
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.00 80.000 136.52
2012-07-16 2012-07-23
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.150 15.000 141.51
2013-07-12 2013-07-19
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.050 85.000 163.83
2013-10-11 2013-10-18
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 85.000 151.82
2014-01-09 2014-01-16
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.075 75.000 169.36
2014-07-11 2014-07-18
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.20 130.00 164.96
2014-10-09 2014-10-16
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.025 75.000 184.95
2015-01-08 2015-01-15
PSA150320P00185000
PSA150320P00190000
2 190.00 185.00 1.350 40.000 199.12
2015-04-10 2015-04-17
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.175 -65.000 191.02
2015-07-09 2015-07-16
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.175 125.000 206.97
2015-10-07 2015-10-14
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 0.875 25.000 248.74
2016-10-04 2016-10-11
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 10.00 218.73
2017-07-05 2017-07-12
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.025 0.000 214.15
2018-01-02 2018-01-09
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.075 -100.000 198.01
2018-04-03 2018-04-10
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.15 5.000 214.02
2018-10-09 2018-10-16
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.05 -20.00 203.3
2019-01-03 2019-01-10
PSA190315P00180000
PSA190315P00185000
2 185.00 180.00 1.30 75.000 217.62
2019-11-11 2019-11-18
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.00 60.00 220.75
2020-01-07 2020-01-14
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.05 45.000 171.22
2020-04-07 2020-04-14
PSA200619P00175000
PSA200619P00180000
3 180.00 175.00 1.70 330.00 190.59
2020-07-07 2020-07-14
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.30 0.00 221.01
2020-08-05 2020-08-12
PSA201016P00175000
PSA201016P00180000
2 180.00 175.00 1.50 100.00 233
2020-10-12 2020-10-19
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.40 -10.00 228.93
2020-11-04 2020-11-11
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.50 50.00 224.39
2021-01-05 2021-01-12
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.15 10.00 233.46
2022-01-04 2022-01-11
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.20 30.00 365.71
2022-04-05 2022-04-12
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 2.25 95.00 298.54
2022-09-08 2022-09-15
PSA221118P00316850
PSA221118P00320000
4 320.00 316.85 1.00 -240.00 293.51
2022-10-04 2022-10-11
PSA221216P00270000
PSA221216P00276850
1 276.85 270.00 1.55 -65.00 286.47
2022-12-07 2022-12-14
PSA230217P00270000
PSA230217P00280000
1 280.00 270.00 2.65 107.500 299.01
2023-01-04 2023-01-11
PSA230317P00256850
PSA230317P00260000
4 260.00 256.85 0.70 -170.000 295.67
2023-02-08 2023-02-15
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.00 22.500 288.49
2023-04-04 2023-04-11
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 2.30 40.00 287.1
2024-01-03 2024-01-10
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 1.875 -7.500 277.04
2024-04-09 2024-04-16
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.225 -302.500 291.05
2024-07-10 2024-07-17
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 2.50 187.500 361.72
2024-10-08 2024-10-15
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 2.40 -100.00 297.5
2024-11-05 2024-11-12
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.20 -80.00 296.07
2025-01-07 2025-01-14
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.10 -125.00 291.14
2025-04-08 2025-04-15
PSA250620P00230000
PSA250620P00240000
1 240.00 230.00 2.10 152.500 290.08
2025-07-10 2025-07-17
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 2.75 -12.500 0