PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.4_57

Trades: 69
Total Profit: 4,169.50
Profit Factor: 1.74
Sharpe: 0.35
Max DD: 1,754.50
WinRate %: 0.00
AvgWin: 199.89
AvgLoss: -281.25
NAV: 14,169.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 1.70 420.00 82.14
2008-06-04 2008-07-31
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.85 -210.00 100.77
2008-09-03 2008-10-30
PSA081220P00080000
PSA081220P00085000
2 85.00 80.00 1.60 -470.00 75.31
2009-03-04 2009-04-30
PSA090620P00040000
PSA090620P00045000
3 45.00 40.00 1.95 457.500 64.71
2009-06-03 2009-07-30
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.80 420.00 77.71
2009-09-02 2009-10-29
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.90 330.00 79.36
2009-12-02 2010-01-28
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.575 95.000 90.91
2010-03-03 2010-04-29
PSA100619P00075000
PSA100619P00080000
2 80.00 75.00 1.400 250.000 93.82
2010-06-02 2010-07-29
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.85 337.500 102.71
2010-09-01 2010-10-28
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.55 100.00 98.2
2010-12-01 2011-01-27
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 457.500 107.62
2011-03-02 2011-04-28
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.55 270.00 111.77
2011-06-01 2011-07-28
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.425 155.000 122.94
2011-08-31 2011-10-27
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 1.75 307.500 128.39
2011-11-30 2012-01-26
PSA120317P00120000
PSA120317P00125000
2 125.00 120.00 1.50 190.000 136.52
2012-02-29 2012-04-26
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.60 250.000 137.78
2012-06-06 2012-08-02
PSA120922P00125000
PSA120922P00130000
2 130.00 125.00 1.50 255.000 141.51
2012-09-05 2012-11-01
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.30 -105.000 145.23
2012-11-28 2013-01-24
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.25 225.000 148.25
2013-03-06 2013-05-02
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 225.000 149.73
2013-06-05 2013-08-01
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.60 235.000 163.83
2013-09-04 2013-10-31
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.60 285.000 151.82
2013-12-04 2014-01-30
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.60 210.00 169.36
2014-03-05 2014-05-01
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.65 210.00 172.12
2014-06-04 2014-07-31
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.45 20.000 164.96
2014-09-03 2014-10-30
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.525 190.000 184.95
2014-12-02 2015-01-28
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.45 260.00 199.12
2015-03-03 2015-04-29
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.60 -170.00 191.02
2015-06-02 2015-07-29
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.75 277.500 206.97
2015-09-01 2015-10-28
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.60 320.00 248.74
2015-12-01 2016-01-27
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.525 95.000 269.45
2016-03-01 2016-04-27
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 2.70 47.500 241.34
2016-05-31 2016-07-27
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.75 50.00 214.96
2016-09-01 2016-10-28
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.95 -395.00 218.73
2016-11-29 2017-01-25
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.55 165.000 222.49
2017-02-28 2017-04-26
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.25 37.500 213.66
2017-05-30 2017-07-26
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.45 -10.00 214.15
2017-08-29 2017-10-25
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.75 90.00 211.56
2017-11-28 2018-01-24
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.45 -280.00 198.01
2018-02-27 2018-04-25
PSA180615P00180000
PSA180615P00185000
3 185.00 180.00 1.75 135.00 214.02
2018-06-06 2018-08-02
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.10 10.000 204.23
2018-09-04 2018-10-31
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.35 -55.000 203.3
2018-11-27 2019-01-23
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.50 -70.00 217.62
2019-03-05 2019-05-01
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.15 160.000 240.5
2019-06-04 2019-07-31
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 3.00 147.500 247.8
2019-09-04 2019-10-31
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.30 -745.00 211.5
2019-12-03 2020-01-29
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.35 200.000 171.22
2020-03-03 2020-04-29
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.80 -460.00 190.59
2020-06-02 2020-07-29
PSA200918P00195000
PSA200918P00200000
2 200.00 195.00 1.65 -200.00 221.01
2020-09-01 2020-10-28
PSA201218P00195000
PSA201218P00200000
2 200.00 195.00 1.30 95.000 228.93
2020-12-01 2021-01-27
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.60 82.500 233.46
2021-03-02 2021-04-28
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 3.10 322.500 298.36
2021-06-01 2021-07-28
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 2.55 227.500 311.04
2021-08-31 2021-10-27
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.00 60.00 361.74
2021-11-30 2022-01-26
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.05 195.00 365.71
2022-03-01 2022-04-27
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.20 237.500 298.54
2022-05-31 2022-07-27
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 3.35 20.00 313.15
2022-08-02 2022-09-28
PSA221118P00296850
PSA221118P00306850
1 306.85 296.85 2.55 -330.00 293.51
2022-11-29 2023-01-25
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.15 125.00 295.67
2023-02-28 2023-04-26
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.40 -90.00 287.1
2023-05-30 2023-07-26
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 145.00 274.11
2023-08-29 2023-10-25
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.00 -585.00 290.06
2023-11-28 2024-01-24
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 2.95 247.500 277.04
2024-03-06 2024-05-02
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.10 -235.00 291.05
2024-06-04 2024-07-31
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 3.45 245.000 361.72
2024-09-04 2024-10-31
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.05 -160.00 297.5
2024-12-03 2025-01-29
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 3.40 -545.00 291.14
2025-03-05 2025-05-01
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.35 -40.00 290.08
2025-06-04 2025-07-31
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 2.90 -430.00 0