PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.4_97

Trades: 44
Total Profit: 3,524.50
Profit Factor: 1.69
Sharpe: 0.30
Max DD: 1,640.50
WinRate %: 0.00
AvgWin: 298.34
AvgLoss: -341.83
NAV: 13,524.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 1.75 397.500 82.14
2008-06-17 2008-09-22
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.125 0 100.77
2009-03-17 2009-06-22
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.15 0 64.71
2009-09-09 2009-12-15
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.70 510.00 79.36
2009-12-15 2010-03-22
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.55 0 90.91
2010-06-09 2010-09-14
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.875 577.500 102.71
2010-09-14 2010-12-20
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.625 -360.00 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
PSA120317P00120000
PSA120317P00125000
2 125.00 120.00 1.60 310.000 136.52
2012-06-13 2012-09-18
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.50 300.000 141.51
2012-12-05 2013-03-12
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.275 250.000 148.25
2013-03-15 2013-06-20
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.475 175.000 149.73
2013-09-11 2013-12-17
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.40 -5.000 151.82
2013-12-17 2014-03-24
PSA140322P00140000
PSA140322P00145000
3 145.00 140.00 1.70 0 169.36
2014-06-11 2014-09-16
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.40 170.000 164.96
2014-12-09 2015-03-16
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.60 315.000 199.12
2015-03-16 2015-06-19
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.40 255.000 191.02
2015-09-08 2015-12-14
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.50 295.000 248.74
2015-12-14 2016-03-18
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.50 352.500 269.45
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
2017-03-13 2017-06-16
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.95 295.000 213.66
2017-09-05 2017-12-11
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.80 517.500 211.56
2017-12-11 2018-03-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -150.000 198.01
2018-06-12 2018-09-17
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.625 10.000 204.23
2018-09-17 2018-12-21
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.65 305.000 203.3
2019-03-15 2019-06-20
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.475 250.000 240.5
2019-09-10 2019-12-16
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.75 -770.00 211.5
2019-12-16 2020-03-20
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.65 -680.00 171.22
2020-06-09 2020-09-14
PSA200918P00195000
PSA200918P00200000
2 200.00 195.00 1.45 300.000 221.01
2020-10-06 2021-01-11
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.75 192.500 224.39
2021-03-09 2021-06-14
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.05 292.500 298.36
2021-06-14 2021-09-17
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.45 195.000 311.04
2021-12-07 2022-03-14
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.00 397.500 365.71
2022-03-14 2022-06-17
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 4.15 -610.00 298.54
2022-08-10 2022-11-15
PSA221118P00330000
PSA221118P00336850
2 336.85 330.00 2.25 -940.00 293.51
2022-12-06 2023-03-13
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 1.10 280.00 295.67
2023-03-13 2023-06-16
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.75 375.000 287.1
2023-09-05 2023-12-11
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.80 265.000 290.06
2024-03-12 2024-06-17
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.05 222.500 291.05
2024-06-17 2024-09-20
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.10 410.000 361.72
2024-10-08 2025-01-13
PSA250117P00330000
PSA250117P00340000
1 340.00 330.00 3.50 -660.00 296.07
2025-03-11 2025-06-16
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.75 -127.500 290.08