PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.3_57

Trades: 56
Total Profit: 4,690.00
Profit Factor: 2.85
Sharpe: 0.31
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 153.65
AvgLoss: -281.28
NAV: 14,690.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 1.20 125.000 82.14
2008-06-18 2008-08-14
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 150.000 100.77
2008-09-17 2008-11-13
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.07 -276.00 75.31
2008-12-22 2009-02-17
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.55 -300.00 51.54
2009-03-18 2009-05-14
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.65 210.000 64.71
2009-06-17 2009-08-13
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.125 205.000 77.71
2009-09-16 2009-11-12
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.40 175.000 79.36
2009-12-21 2010-02-16
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 0.825 95.000 90.91
2010-06-22 2010-08-18
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.175 210.000 102.71
2010-09-15 2010-11-11
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.025 95.000 98.2
2011-03-21 2011-05-17
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.025 190.000 111.77
2011-06-17 2011-08-15
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.175 135.000 122.94
2011-09-14 2011-11-10
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.10 110.00 128.39
2011-12-20 2012-02-15
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.05 170.000 136.52
2012-06-21 2012-08-17
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.20 220.000 141.51
2013-06-19 2013-08-15
PSA130921P00135000
PSA130921P00140000
2 140.00 135.00 1.125 185.000 163.83
2013-09-18 2013-11-14
PSA131221P00150000
PSA131221P00155000
2 155.00 150.00 1.075 60.000 151.82
2013-12-19 2014-02-14
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 0.975 183.000 169.36
2014-03-19 2014-05-15
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.975 175.000 172.12
2014-06-19 2014-08-15
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 0.80 140.000 164.96
2014-12-18 2015-02-13
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.300 250.000 199.12
2015-03-19 2015-05-15
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.275 160.000 191.02
2015-06-22 2015-08-18
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.000 185.000 206.97
2015-09-15 2015-11-11
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.05 220.00 248.74
2016-09-15 2016-11-11
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.10 55.000 218.73
2016-12-13 2017-02-08
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.00 110.00 222.49
2017-06-13 2017-08-09
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.025 -10.000 214.15
2017-09-12 2017-11-08
PSA171215P00190000
PSA171215P00195000
2 195.00 190.00 1.10 155.000 211.56
2017-12-12 2018-02-07
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.20 -440.00 198.01
2018-03-13 2018-05-09
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.125 190.000 214.02
2018-09-18 2018-11-14
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.25 120.000 203.3
2018-12-11 2019-02-06
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.275 110.000 217.62
2019-06-21 2019-08-19
PSA190920P00220000
PSA190920P00230000
1 230 220 2.35 230.000 247.8
2019-12-17 2020-02-12
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.25 245.000 171.22
2020-03-17 2020-05-13
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.65 -90.00 190.59
2020-06-16 2020-08-12
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.05 90.00 221.01
2020-09-15 2020-11-11
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.20 195.000 228.93
2020-12-15 2021-02-10
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.40 162.500 233.46
2021-03-16 2021-05-12
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.35 210.000 298.36
2021-06-17 2021-08-13
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.30 197.500 311.04
2021-09-14 2021-11-10
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.60 167.500 361.74
2021-12-15 2022-02-10
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.20 70.00 365.71
2022-03-15 2022-05-11
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 3.05 -410.00 298.54
2022-06-14 2022-08-10
PSA220916P00260000
PSA220916P00270000
1 270.00 260.00 2.15 240.00 313.15
2022-08-17 2022-10-13
PSA221118P00326850
PSA221118P00330000
4 330.00 326.85 0.80 -860.00 293.51
2022-12-13 2023-02-08
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 0.85 100.00 295.67
2023-03-14 2023-05-10
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.45 157.500 287.1
2023-06-13 2023-08-09
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.40 92.500 274.11
2023-10-18 2023-12-14
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.20 202.500 291.92
2023-12-15 2024-02-12
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 1.95 -7.500 277.04
2024-03-19 2024-05-15
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.15 165.000 291.05
2024-06-21 2024-08-19
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 2.075 195.000 361.72
2024-09-17 2024-11-13
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 2.30 -120.00 297.5
2024-12-18 2025-02-13
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.525 125.000 291.14
2025-03-18 2025-05-14
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.35 57.500 290.08
2025-06-17 2025-08-13
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 1.975 25.000 0