PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.3_97

Trades: 39
Total Profit: -115.00
Profit Factor: 0.98
Sharpe: 0.12
Max DD: 2,398.00
WinRate %: 0.00
AvgWin: 236.12
AvgLoss: -429.86
NAV: 9,885.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.325 265.000 82.14
2008-06-17 2008-09-22
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.125 0 100.77
2008-12-10 2009-03-17
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 1.80 -780.00 51.54
2009-03-17 2009-06-22
PSA090620P00045000
PSA090620P00050000
3 50.00 45.00 1.80 0 64.71
2009-09-09 2009-12-15
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.075 210.000 79.36
2009-12-15 2010-03-22
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.025 0 90.91
2010-06-09 2010-09-14
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.325 260.000 102.71
2010-09-14 2010-12-20
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.075 0 98.2
2011-03-09 2011-06-14
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.175 235.000 111.77
2011-06-14 2011-09-19
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.15 0 122.94
2011-12-07 2012-03-13
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.30 263.000 136.52
2013-06-17 2013-09-23
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.225 0 163.83
2013-12-11 2014-03-18
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.125 225.000 169.36
2014-06-12 2014-09-17
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.075 205.000 164.96
2014-12-09 2015-03-16
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.125 205.000 199.12
2015-03-16 2015-06-19
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 1.15 230.000 191.02
2015-09-08 2015-12-14
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.15 235.000 248.74
2016-06-07 2016-09-12
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.55 -795.00 214.96
2016-12-06 2017-03-13
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.30 260.00 222.49
2017-06-06 2017-09-11
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.175 230.000 214.15
2017-09-11 2017-12-15
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.15 230.000 211.56
2018-03-06 2018-06-11
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.35 270.000 214.02
2018-06-13 2018-09-18
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.05 175.000 204.23
2018-12-04 2019-03-11
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.30 260.00 217.62
2019-03-15 2019-06-20
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 150.000 240.5
2019-09-10 2019-12-16
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.125 -742.500 211.5
2019-12-16 2020-03-20
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.20 -800.00 171.22
2020-06-09 2020-09-14
PSA200918P00190000
PSA200918P00195000
2 195.00 190.00 1.60 335.000 221.01
2020-09-14 2020-12-18
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.15 230.000 228.93
2021-03-09 2021-06-14
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.35 412.500 298.36
2021-09-07 2021-12-13
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.85 210.000 361.74
2022-03-08 2022-06-13
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 2.35 -740.00 298.54
2022-08-12 2022-11-17
PSA221118P00326850
PSA221118P00330000
4 330.00 326.85 1.00 -820.00 293.51
2022-12-06 2023-03-13
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.80 300.000 295.67
2023-06-06 2023-09-11
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 2.10 197.500 274.11
2023-09-11 2023-12-15
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.10 132.500 290.06
2024-03-13 2024-06-18
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.275 227.500 291.05
2024-09-10 2024-12-16
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.85 -735.00 297.5
2024-12-16 2025-03-21
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.55 -577.500 291.14