PSA.NYSE — PSA.NYSE.summaryRealTrading_84_0.3_27

Trades: 52
Total Profit: 1,856.00
Profit Factor: 1.79
Sharpe: 0.20
Max DD: 850.50
WinRate %: 0.00
AvgWin: 123.59
AvgLoss: -130.33
NAV: 11,856.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 1.200 125.000 82.14
2008-06-25 2008-07-22
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.10 25.000 100.77
2008-09-24 2008-10-21
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.20 -300.00 75.31
2008-12-24 2009-01-20
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.50 -200.00 51.54
2009-03-25 2009-04-21
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.225 135.000 64.71
2009-06-24 2009-07-21
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.075 130.000 77.71
2009-09-23 2009-10-20
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.125 -55.000 79.36
2009-12-28 2010-01-25
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 0.900 -35.000 90.91
2010-06-28 2010-07-26
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.175 165.000 102.71
2010-09-23 2010-10-20
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.100 140.000 98.2
2011-09-23 2011-10-20
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 1.00 80.00 128.39
2012-06-28 2012-07-25
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.025 135.000 141.51
2013-06-27 2013-07-24
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.15 125.000 163.83
2013-09-26 2013-10-23
PSA131221P00150000
PSA131221P00155000
2 155.00 150.00 1.20 165.000 151.82
2014-03-26 2014-04-22
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.225 160.000 172.12
2014-12-23 2015-01-20
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.375 210.000 199.12
2015-06-24 2015-07-21
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.075 175.000 206.97
2015-09-23 2015-10-20
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.05 180.000 248.74
2016-03-22 2016-04-18
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 2.35 127.500 241.34
2016-12-20 2017-01-17
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.20 65.000 222.49
2017-06-20 2017-07-17
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.075 -70.000 214.15
2017-12-19 2018-01-16
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 0.975 -305.000 198.01
2018-03-20 2018-04-16
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.025 30.000 214.02
2018-09-27 2018-10-24
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.20 5.000 203.3
2018-12-18 2019-01-14
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.05 -40.00 217.62
2019-03-29 2019-04-25
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.85 70.00 240.5
2019-12-24 2020-01-21
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.275 180.000 171.22
2020-03-24 2020-04-20
PSA200619P00145000
PSA200619P00150000
2 150.00 145.00 1.15 115.000 190.59
2020-06-24 2020-07-21
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 1.20 -40.00 221.01
2020-07-22 2020-08-18
PSA201016P00170000
PSA201016P00175000
3 175.00 170.00 1.75 352.500 233
2020-09-22 2020-10-19
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.45 160.00 228.93
2020-10-23 2020-11-19
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.40 -10.00 224.39
2021-03-26 2021-04-22
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.25 192.500 298.36
2021-06-25 2021-07-22
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 2.65 165.00 311.04
2021-09-21 2021-10-18
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.05 112.500 361.74
2021-12-21 2022-01-18
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.35 10.00 365.71
2022-03-22 2022-04-18
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 2.40 192.500 298.54
2022-06-21 2022-07-18
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 2.55 110.00 313.15
2022-08-23 2022-09-19
PSA221118P00316850
PSA221118P00320000
4 320.00 316.85 0.85 -280.00 293.51
2022-09-21 2022-10-18
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 1.00 -20.00 286.47
2022-12-20 2023-01-17
PSA230317P00256850
PSA230317P00260000
4 260.00 256.85 0.80 -40.00 295.67
2023-03-21 2023-04-17
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.30 100.00 287.1
2023-09-25 2023-10-23
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 2.20 -205.00 290.06
2023-10-24 2023-11-20
PSA240119P00210000
PSA240119P00220000
1 220.00 210.00 1.95 157.500 291.92
2023-12-19 2024-01-16
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.55 25.00 277.04
2024-03-27 2024-04-23
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.05 -340.00 291.05
2024-06-25 2024-07-22
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 1.90 125.000 361.72
2024-09-24 2024-10-21
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.35 -280.00 297.5
2024-10-22 2024-11-18
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.35 0.00 296.07
2024-12-24 2025-01-21
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.35 25.00 291.14
2025-03-25 2025-04-21
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 2.15 -20.00 290.08
2025-06-24 2025-07-21
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.90 -70.00 0