PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.2_87

Trades: 36
Total Profit: 3,388.00
Profit Factor: 3.44
Sharpe: 0.32
Max DD: 962.00
WinRate %: 0.00
AvgWin: 144.82
AvgLoss: -463.67
NAV: 13,388.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 0.825 165.000 82.14
2008-06-11 2008-09-08
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.675 130.000 100.77
2008-09-10 2008-12-08
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 0.800 -45.000 75.31
2008-12-10 2009-03-09
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.30 -380.00 51.54
2009-03-11 2009-06-08
PSA090620P00035000
PSA090620P00040000
2 40.00 35.00 1.275 255.000 64.71
2009-06-10 2009-09-08
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 0.775 150.000 77.71
2009-09-09 2009-12-07
PSA091219P00050000
PSA091219P00055000
2 55.00 50.00 0.650 130.000 79.36
2009-12-09 2010-03-08
PSA100320P00060000
PSA100320P00065000
2 65.00 60.00 0.800 160.000 90.91
2010-06-10 2010-09-07
PSA100918P00070000
PSA100918P00075000
2 75.00 70.00 0.75 150.000 102.71
2011-09-09 2011-12-05
PSA111217P00095000
PSA111217P00100000
2 100.00 95.00 0.825 170.000 128.39
2015-06-12 2015-09-08
PSA150918P00165000
PSA150918P00170000
2 170.00 165.00 0.825 140.000 206.97
2017-03-13 2017-06-08
PSA170616P00190000
PSA170616P00195000
2 195.00 190.00 0.80 150.00 213.66
2017-06-09 2017-09-05
PSA170915P00180000
PSA170915P00185000
2 185.00 180.00 0.725 140.000 214.15
2017-09-06 2017-12-04
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 0.725 140.000 211.56
2017-12-06 2018-03-05
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 0.750 15.000 198.01
2018-03-06 2018-06-01
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 0.800 160.000 214.02
2018-09-11 2018-12-07
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 0.825 145.000 203.3
2018-12-07 2019-03-04
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 0.800 155.000 217.62
2019-03-15 2019-06-10
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 150.000 240.5
2019-12-10 2020-03-06
PSA200320P00185000
PSA200320P00190000
2 190.00 185.00 0.80 135.000 171.22
2020-03-10 2020-06-05
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 0.90 75.000 190.59
2020-06-10 2020-09-08
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 0.875 165.000 221.01
2020-09-08 2020-12-04
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 0.90 170.00 228.93
2020-12-08 2021-03-05
PSA210319P00185000
PSA210319P00190000
2 190.00 185.00 0.80 175.000 233.46
2021-12-08 2022-03-07
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 1.60 185.00 365.71
2022-03-08 2022-06-03
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 1.60 60.00 298.54
2022-08-10 2022-11-07
PSA221118P00306850
PSA221118P00310000
4 310.00 306.85 0.65 -960.00 293.51
2022-12-07 2023-03-06
PSA230317P00256850
PSA230317P00260000
3 260.00 256.85 0.60 262.500 295.67
2023-03-08 2023-06-05
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 1.75 92.500 287.1
2023-06-07 2023-09-05
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 1.45 77.500 274.11
2023-09-08 2023-12-04
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 1.55 120.00 290.06
2023-12-07 2024-03-04
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 1.45 142.500 277.04
2024-03-12 2024-06-07
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.025 135.000 291.05
2024-09-11 2024-12-09
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 1.85 167.500 297.5
2024-12-11 2025-03-10
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 1.90 145.000 291.14
2025-03-13 2025-06-09
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 1.65 232.500 290.08