PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 5,528.00
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 2,552.00
WinRate %: 0.00
AvgWin: 451.70
AvgLoss: -274.50
NAV: 15,528.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 2.20 -135.00 82.14
2008-06-17 2008-09-22
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 1.975 0 100.77
2009-06-10 2009-09-15
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.10 630.000 77.71
2009-09-15 2009-12-21
PSA091219P00070000
PSA091219P00075000
3 75.00 70.00 2.15 0 79.36
2010-03-10 2010-06-15
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.65 315.000 93.82
2010-09-08 2010-12-14
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 1.80 165.000 98.2
2010-12-14 2011-03-21
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 2.25 0 107.62
2011-06-08 2011-09-13
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.00 502.500 122.94
2011-09-13 2011-12-19
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.05 0 128.39
2012-03-07 2012-06-12
PSA120616P00125000
PSA120616P00130000
3 130.00 125.00 1.90 562.500 137.78
2012-06-13 2012-09-18
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.95 570.000 141.51
2012-09-18 2012-12-24
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.85 0 145.23
2013-03-13 2013-06-18
PSA130622P00140000
PSA130622P00145000
3 145.00 140.00 1.775 525.000 149.73
2013-06-18 2013-09-23
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 1.90 0 163.83
2013-12-11 2014-03-18
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 645.000 169.36
2014-03-18 2014-06-23
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.625 0 172.12
2014-09-10 2014-12-16
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 532.500 184.95
2015-03-10 2015-06-15
PSA150619P00180000
PSA150619P00185000
3 185.00 180.00 2.10 292.500 191.02
2015-06-15 2015-09-18
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 2.05 615.00 206.97
2015-12-08 2016-03-14
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.20 317.500 269.45
2016-03-14 2016-06-17
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 4.00 -650.00 241.34
2016-09-06 2016-12-12
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.25 -25.00 218.73
2016-12-12 2017-03-17
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.85 285.000 222.49
2017-06-06 2017-09-11
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.70 472.500 214.15
2017-09-11 2017-12-15
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.65 365.000 211.56
2018-03-09 2018-06-14
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.40 720.000 214.02
2018-06-14 2018-09-19
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.90 -265.00 204.23
2018-12-04 2019-03-11
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.05 397.500 217.62
2019-03-12 2019-06-17
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 4.30 430.00 240.5
2019-06-17 2019-09-20
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.30 330.000 247.8
2019-10-08 2020-01-13
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.15 -670.00 220.75
2020-03-10 2020-06-15
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.60 -495.00 190.59
2020-06-15 2020-09-18
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 2.00 0 221.01
2020-10-06 2021-01-11
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 4.20 -260.00 224.39
2021-03-09 2021-06-14
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 4.30 430.00 298.36
2021-06-14 2021-09-17
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 4.15 465.000 311.04
2021-12-07 2022-03-14
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 4.50 415.00 365.71
2022-03-14 2022-06-17
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.35 -540.00 298.54
2022-08-09 2022-11-14
PSA221118P00340000
PSA221118P00346850
2 346.85 340.00 3.10 -790.00 293.51
2022-12-07 2023-03-14
PSA230317P00296850
PSA230317P00300000
6 300.00 296.85 1.50 -840.00 295.67
2023-06-06 2023-09-11
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 -245.00 274.11
2023-09-11 2023-12-15
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.60 517.500 290.06
2024-03-12 2024-06-17
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.00 -232.500 291.05
2024-06-17 2024-09-20
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.55 455.000 361.72
2024-10-08 2025-01-13
PSA250117P00340000
PSA250117P00350000
1 350.00 340.00 4.25 -575.00 296.07
2025-03-13 2025-06-18
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.35 387.500 290.08