PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.3_87

Trades: 54
Total Profit: 5,603.00
Profit Factor: 2.58
Sharpe: 0.47
Max DD: 960.00
WinRate %: 0.00
AvgWin: 208.16
AvgLoss: -355.60
NAV: 15,603.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
PSA080621P00075000
PSA080621P00080000
2 80.00 75.00 1.20 210.000 82.14
2008-06-18 2008-09-15
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 172.000 100.77
2008-09-17 2008-12-15
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.07 -506.00 75.31
2008-12-22 2009-03-19
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.55 -450.00 51.54
2009-03-19 2009-06-15
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.45 290.00 64.71
2009-06-17 2009-09-14
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.125 225.000 77.71
2009-09-16 2009-12-14
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.40 280.00 79.36
2009-12-21 2010-03-18
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 0.825 165.000 90.91
2010-06-22 2010-09-20
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.175 0 102.71
2010-09-20 2010-12-16
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.025 200.000 98.2
2011-03-21 2011-06-16
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.025 205.000 111.77
2011-06-17 2011-09-12
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.175 215.000 122.94
2011-09-14 2011-12-12
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.10 220.000 128.39
2011-12-20 2012-03-16
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.05 210.000 136.52
2012-06-21 2012-09-17
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.20 237.000 141.51
2013-06-19 2013-09-16
PSA130921P00135000
PSA130921P00140000
2 140.00 135.00 1.125 225.000 163.83
2013-09-18 2013-12-16
PSA131221P00150000
PSA131221P00155000
2 155.00 150.00 1.075 -405.000 151.82
2013-12-19 2014-03-17
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 0.975 190.000 169.36
2014-03-19 2014-06-16
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 0.975 195.000 172.12
2014-06-19 2014-09-15
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 0.80 145.000 164.96
2014-12-18 2015-03-16
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.300 240.000 199.12
2015-03-19 2015-06-15
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.275 30.000 191.02
2015-06-22 2015-09-17
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.000 213.000 206.97
2015-09-17 2015-12-14
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.075 210.000 248.74
2016-09-15 2016-12-12
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.10 235.000 218.73
2016-12-13 2017-03-10
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.00 200.00 222.49
2017-06-13 2017-09-08
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.025 200.000 214.15
2017-09-12 2017-12-08
PSA171215P00190000
PSA171215P00195000
2 195.00 190.00 1.10 215.000 211.56
2017-12-12 2018-03-09
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.20 -350.000 198.01
2018-03-13 2018-06-08
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.125 230.000 214.02
2018-09-18 2018-12-14
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.25 180.00 203.3
2018-12-14 2019-03-11
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.20 240.00 217.62
2019-06-21 2019-09-16
PSA190920P00220000
PSA190920P00230000
1 230 220 2.35 220.00 247.8
2019-12-17 2020-03-13
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.25 -20.00 171.22
2020-03-17 2020-06-12
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.65 235.000 190.59
2020-06-16 2020-09-11
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.05 200.000 221.01
2020-09-15 2020-12-11
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.20 230.000 228.93
2020-12-15 2021-03-12
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.40 242.500 233.46
2021-03-16 2021-06-11
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.35 235.000 298.36
2021-06-17 2021-09-13
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.30 170.000 311.04
2021-09-14 2021-12-10
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.60 370.000 361.74
2021-12-15 2022-03-14
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.20 217.500 365.71
2022-03-15 2022-06-10
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 3.05 -650.00 298.54
2022-06-14 2022-09-09
PSA220916P00260000
PSA220916P00270000
1 270.00 260.00 2.15 265.000 313.15
2022-09-13 2022-12-09
PSA221216P00300000
PSA221216P00306850
1 306.85 300.00 1.55 -340.00 286.47
2022-12-13 2023-03-10
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 0.85 -220.00 295.67
2023-03-14 2023-06-09
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.45 247.500 287.1
2023-06-13 2023-09-08
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.40 52.500 274.11
2023-10-18 2024-01-16
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.20 185.000 291.92
2024-03-19 2024-06-14
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.15 210.000 291.05
2024-06-21 2024-09-16
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 2.075 205.000 361.72
2024-09-17 2024-12-13
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 2.30 -595.00 297.5
2024-12-18 2025-03-17
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.525 240.000 291.14
2025-03-18 2025-06-13
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.35 145.000 290.08