PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.4_87

Trades: 67
Total Profit: 6,810.50
Profit Factor: 1.93
Sharpe: 0.38
Max DD: 1,678.50
WinRate %: 0.00
AvgWin: 282.79
AvgLoss: -431.12
NAV: 16,810.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.65 310.00 82.14
2008-05-28 2008-08-25
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.35 95.000 100.77
2008-08-27 2008-11-24
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.10 -615.00 75.31
2009-05-27 2009-08-24
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.95 517.500 77.71
2009-08-26 2009-11-23
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.45 280.000 79.36
2009-11-25 2010-02-22
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.675 405.000 90.91
2010-02-24 2010-05-24
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.24 198.00 93.82
2010-05-26 2010-08-23
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.65 285.000 102.71
2010-08-25 2010-11-22
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.80 225.000 98.2
2010-11-24 2011-02-22
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 487.500 107.62
2011-02-24 2011-05-23
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.60 270.00 111.77
2011-05-25 2011-08-22
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.475 45.000 122.94
2011-08-24 2011-11-21
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.70 255.00 128.39
2011-11-23 2012-02-21
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.50 280.000 136.52
2012-02-22 2012-05-21
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.45 62.000 137.78
2012-05-30 2012-08-27
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.40 270.000 141.51
2012-08-29 2012-11-26
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.65 195.000 145.23
2012-11-26 2013-02-21
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.40 245.000 148.25
2013-02-27 2013-05-28
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.325 230.000 149.73
2013-05-29 2013-08-26
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.475 105.000 163.83
2013-08-28 2013-11-25
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.55 215.000 151.82
2013-11-27 2014-02-24
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.95 562.500 169.36
2014-02-26 2014-05-27
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.45 255.000 172.12
2014-05-28 2014-08-25
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.60 265.000 164.96
2014-08-27 2014-11-24
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 510.000 184.95
2014-11-25 2015-02-20
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.50 290.000 199.12
2015-02-24 2015-05-22
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.575 130.000 191.02
2015-05-26 2015-08-21
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.40 275.000 206.97
2015-08-27 2015-11-23
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.55 322.00 248.74
2015-11-24 2016-02-19
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.00 217.500 269.45
2016-02-23 2016-05-20
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 2.70 150.00 241.34
2016-05-24 2016-08-19
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.60 -630.00 214.96
2016-08-23 2016-11-18
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.80 -560.00 218.73
2016-11-22 2017-02-17
PSA170317P00195000
PSA170317P00200000
3 200.00 195.00 1.90 532.500 222.49
2017-02-21 2017-05-19
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.15 -242.500 213.66
2017-05-23 2017-08-18
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.15 -515.00 214.15
2017-08-22 2017-11-17
PSA171215P00190000
PSA171215P00195000
3 195.00 190.00 1.70 457.500 211.56
2017-11-21 2018-02-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -490.00 198.01
2018-02-20 2018-05-18
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 1.95 570.000 214.02
2018-05-29 2018-08-24
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.45 220.000 204.23
2018-08-28 2018-11-23
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.30 -110.00 203.3
2018-11-23 2019-02-19
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 217.500 217.62
2019-02-26 2019-05-24
PSA190621P00190000
PSA190621P00195000
3 195.00 190.00 1.75 517.500 240.5
2019-05-28 2019-08-23
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.15 197.500 247.8
2019-08-27 2019-11-22
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.95 -725.00 211.5
2019-11-26 2020-02-21
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.40 230.000 171.22
2020-02-25 2020-05-22
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 3.40 -540.00 190.59
2020-05-26 2020-08-21
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.55 245.000 221.01
2020-08-25 2020-11-20
PSA201218P00195000
PSA201218P00200000
3 200.00 195.00 2.15 480.000 228.93
2020-11-24 2021-02-19
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.60 212.500 233.46
2021-02-23 2021-05-21
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.05 300.00 298.36
2021-05-25 2021-08-20
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 3.35 325.000 311.04
2021-08-24 2021-11-19
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.50 272.500 361.74
2021-11-23 2022-02-18
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 3.70 295.00 365.71
2022-02-22 2022-05-20
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 2.80 -450.00 298.54
2022-05-24 2022-08-19
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.65 342.500 313.15
2022-08-23 2022-11-18
PSA221216P00326850
PSA221216P00330000
4 330.00 326.85 1.10 -760.00 286.47
2022-11-22 2023-02-17
PSA230317P00286850
PSA230317P00290000
5 290.00 286.85 1.20 125.00 295.67
2023-02-21 2023-05-19
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.40 -195.00 287.1
2023-05-23 2023-08-18
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.30 -230.00 274.11
2023-08-22 2023-11-17
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.70 -375.00 290.06
2023-11-21 2024-02-16
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 3.20 265.000 277.04
2024-02-27 2024-05-24
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.25 -22.500 291.05
2024-05-29 2024-08-26
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 3.95 387.500 361.72
2024-08-27 2024-11-22
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.10 95.00 297.5
2024-11-26 2025-02-21
PSA250321P00330000
PSA250321P00340000
1 340.00 330.00 3.40 -610.00 291.14
2025-02-25 2025-05-23
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 2.90 -225.00 290.08