PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.3_27

Trades: 73
Total Profit: 2,176.50
Profit Factor: 1.70
Sharpe: 0.15
Max DD: 913.00
WinRate %: 0.00
AvgWin: 99.61
AvgLoss: -155.15
NAV: 12,176.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.175 125.000 82.14
2008-05-28 2008-06-24
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.00 -55.000 100.77
2008-08-27 2008-09-23
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.275 60.000 75.31
2008-11-28 2008-12-26
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.80 75.00 51.54
2009-02-25 2009-03-24
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.60 -10.00 64.71
2009-05-27 2009-06-23
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.40 30.00 77.71
2009-08-26 2009-09-22
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.20 135.000 79.36
2009-11-25 2009-12-22
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.250 150.000 90.91
2010-02-24 2010-03-23
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.24 208.00 93.82
2010-05-26 2010-06-22
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.20 100.00 102.71
2010-08-25 2010-09-21
PSA101218P00080000
PSA101218P00085000
2 85.00 80.00 0.975 100.000 98.2
2010-11-24 2010-12-21
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.225 105.000 107.62
2011-02-23 2011-03-22
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.075 30.000 111.77
2011-05-25 2011-06-21
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.050 20.000 122.94
2011-08-24 2011-09-20
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.10 55.000 128.39
2011-11-23 2011-12-20
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.25 155.000 136.52
2012-05-30 2012-06-26
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 1.075 140.000 141.51
2012-08-29 2012-09-25
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.15 -20.00 145.23
2012-11-21 2012-12-18
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.075 30.000 148.25
2013-03-04 2013-04-01
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.225 55.000 149.73
2013-05-29 2013-06-25
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.125 -75.000 163.83
2013-08-28 2013-09-24
PSA131221P00135000
PSA131221P00140000
2 140.00 135.00 1.15 145.000 151.82
2013-11-27 2013-12-24
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.325 5.000 169.36
2014-02-26 2014-03-25
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.05 90.000 172.12
2014-05-28 2014-06-24
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.05 75.000 164.96
2014-08-27 2014-09-23
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.125 -285.000 184.95
2014-11-25 2014-12-22
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.075 35.000 199.12
2015-02-25 2015-03-24
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.10 135.000 191.02
2015-05-26 2015-06-22
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.075 -40.000 206.97
2015-08-25 2015-09-21
PSA151218P00175000
PSA151218P00180000
2 180.00 175.00 1.15 145.000 248.74
2015-11-24 2015-12-21
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.025 117.500 269.45
2016-02-24 2016-03-22
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 2.45 150.00 241.34
2016-11-22 2016-12-19
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 1.20 130.00 222.49
2017-02-22 2017-03-21
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.15 50.00 213.66
2017-05-24 2017-06-20
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 0.985 -18.000 214.15
2017-08-22 2017-09-18
PSA171215P00185000
PSA171215P00190000
2 190.00 185.00 1.25 160.00 211.56
2017-11-21 2017-12-18
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 95.000 198.01
2018-02-20 2018-03-19
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 1.15 145.000 214.02
2018-05-29 2018-06-25
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.025 110.000 204.23
2018-08-29 2018-09-25
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.25 -140.00 203.3
2018-11-21 2018-12-18
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.20 -50.00 217.62
2019-02-26 2019-03-25
PSA190621P00185000
PSA190621P00190000
2 190.00 185.00 1.30 265.000 240.5
2019-05-28 2019-06-24
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.15 85.00 247.8
2019-08-28 2019-09-24
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 1.85 -95.00 211.5
2019-09-24 2019-10-21
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 1.95 15.00 220.75
2019-11-26 2019-12-23
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.40 25.000 171.22
2020-02-25 2020-03-23
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 0.90 -680.00 190.59
2020-05-26 2020-06-22
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 1.45 80.00 221.01
2020-06-24 2020-07-21
PSA201016P00165000
PSA201016P00170000
2 170.00 165.00 1.20 40.00 233
2020-08-25 2020-09-21
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 1.50 140.00 228.93
2020-09-22 2020-10-19
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 1.25 100.00 224.39
2020-11-24 2020-12-21
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.50 155.000 233.46
2021-02-23 2021-03-22
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.25 32.500 298.36
2021-05-25 2021-06-21
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.40 192.500 311.04
2021-08-25 2021-09-21
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.10 5.00 361.74
2021-11-23 2021-12-20
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.00 147.500 365.71
2022-02-22 2022-03-21
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 2.60 182.500 298.54
2022-05-24 2022-06-21
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.65 -130.00 313.15
2022-07-27 2022-08-23
PSA221118P00290000
PSA221118P00300000
1 300.00 290.00 2.15 45.00 293.51
2022-08-23 2022-09-19
PSA221216P00316850
PSA221216P00320000
4 320.00 316.85 0.80 -240.00 286.47
2022-11-23 2022-12-20
PSA230317P00270000
PSA230317P00276850
1 276.85 270.00 1.65 -120.00 295.67
2023-02-21 2023-03-20
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.70 25.00 287.1
2023-05-23 2023-06-20
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.55 55.00 274.11
2023-08-22 2023-09-18
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 2.05 77.500 290.06
2023-09-26 2023-10-23
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.40 -180.00 291.92
2023-11-21 2023-12-18
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 2.30 155.00 277.04
2024-02-27 2024-03-25
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.20 -20.00 291.05
2024-05-28 2024-06-24
PSA240920P00240000
PSA240920P00250000
1 250.00 240.00 3.10 262.500 361.72
2024-08-27 2024-09-23
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.40 140.00 297.5
2024-09-24 2024-10-21
PSA250117P00330000
PSA250117P00340000
1 340.00 330.00 2.45 -285.00 296.07
2024-11-26 2024-12-23
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 2.75 -505.00 291.14
2025-02-25 2025-03-24
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.55 -70.00 290.08
2025-05-27 2025-06-23
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.45 -45.00 0