PSA.NYSE — PSA.NYSE.summaryRealTrading_105_0.5_77

Trades: 66
Total Profit: 8,844.50
Profit Factor: 2.34
Sharpe: 0.48
Max DD: 1,501.50
WinRate %: 0.00
AvgWin: 335.53
AvgLoss: -329.50
NAV: 18,844.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 405.00 82.14
2008-06-04 2008-08-20
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.85 7.500 100.77
2008-09-03 2008-11-19
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.05 -675.00 75.31
2009-06-05 2009-08-21
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.25 435.000 77.71
2009-09-02 2009-11-18
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 1.90 540.000 79.36
2009-12-02 2010-02-17
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.10 -22.500 90.91
2010-03-03 2010-05-19
PSA100619P00080000
PSA100619P00085000
3 85.00 80.00 2.175 390.000 93.82
2010-06-02 2010-08-18
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.85 465.000 102.71
2010-09-01 2010-11-17
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.10 -300.00 98.2
2010-12-01 2011-02-16
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 495.00 107.62
2011-03-02 2011-05-18
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.00 495.00 111.77
2011-06-01 2011-08-17
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.10 300.00 122.94
2011-08-31 2011-11-16
PSA111217P00120000
PSA111217P00125000
3 125.00 120.00 2.45 135.00 128.39
2011-12-01 2012-02-16
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.95 435.000 136.52
2012-02-29 2012-05-16
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 2.30 61.500 137.78
2012-06-06 2012-08-22
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.90 450.00 141.51
2012-09-05 2012-11-21
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.95 -22.500 145.23
2012-11-28 2013-02-13
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.80 517.500 148.25
2013-03-06 2013-05-22
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.80 465.000 149.73
2013-06-05 2013-08-21
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.20 397.500 163.83
2013-09-04 2013-11-20
PSA131221P00145000
PSA131221P00150000
3 150.00 145.00 2.10 292.500 151.82
2013-12-04 2014-02-19
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.20 600.000 169.36
2014-03-05 2014-05-21
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.25 112.500 172.12
2014-06-04 2014-08-20
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.10 472.500 164.96
2014-09-03 2014-11-19
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.35 540.000 184.95
2014-12-02 2015-02-17
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.30 600.000 199.12
2015-03-03 2015-05-19
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.85 67.500 191.02
2015-06-02 2015-08-18
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.25 622.500 206.97
2015-09-02 2015-11-18
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 2.05 630.00 248.74
2015-12-01 2016-02-16
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.80 -35.00 269.45
2016-03-01 2016-05-17
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 3.70 157.500 241.34
2016-05-31 2016-08-16
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.20 -645.00 214.96
2016-08-30 2016-11-15
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.40 -260.00 218.73
2016-11-29 2017-02-14
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 4.35 232.500 222.49
2017-02-28 2017-05-16
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.25 -455.00 213.66
2017-05-30 2017-08-15
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.45 -330.00 214.15
2017-08-29 2017-11-14
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.75 420.00 211.56
2017-11-28 2018-02-13
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.45 -450.00 198.01
2018-03-01 2018-05-17
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 2.25 435.000 214.02
2018-06-05 2018-08-21
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.70 275.00 204.23
2018-09-04 2018-11-20
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.70 50.00 203.3
2018-11-27 2019-02-12
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.45 -5.00 217.62
2019-03-05 2019-05-21
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 3.55 340.000 240.5
2019-06-04 2019-08-20
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 4.70 422.500 247.8
2019-09-04 2019-11-20
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 3.70 -620.00 211.5
2019-12-03 2020-02-18
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.10 365.000 171.22
2020-03-03 2020-05-19
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 4.50 -570.00 190.59
2020-06-02 2020-08-18
PSA200918P00200000
PSA200918P00210000
1 210.00 200.00 4.65 -180.00 221.01
2020-09-01 2020-11-17
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 4.20 370.000 228.93
2020-12-01 2021-02-16
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.70 180.00 233.46
2021-03-02 2021-05-18
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.20 305.00 298.36
2021-06-01 2021-08-17
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 3.85 372.500 311.04
2021-08-31 2021-11-16
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 3.45 75.00 361.74
2021-11-30 2022-02-15
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 3.95 212.500 365.71
2022-03-01 2022-05-17
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.60 -440.00 298.54
2022-05-31 2022-08-16
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.50 355.000 313.15
2022-11-29 2023-02-14
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 2.80 80.00 295.67
2023-02-28 2023-05-16
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.30 -175.00 287.1
2023-05-30 2023-08-15
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.25 -165.00 274.11
2023-08-29 2023-11-14
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.25 -455.00 290.06
2023-11-28 2024-02-13
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 4.50 285.00 277.04
2024-03-05 2024-05-21
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.55 140.00 291.05
2024-06-06 2024-08-22
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.60 512.500 361.72
2024-09-04 2024-11-20
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -385.00 297.5
2025-03-04 2025-05-20
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.70 10.00 290.08
2025-06-05 2025-08-21
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 4.00 -360.00 0