PSA.NYSE — PSA.NYSE.summaryRealTrading_112_0.5_37

Trades: 67
Total Profit: 4,428.50
Profit Factor: 1.96
Sharpe: 0.21
Max DD: 865.00
WinRate %: 0.00
AvgWin: 220.99
AvgLoss: -178.15
NAV: 14,428.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
PSA080621P00075000
PSA080621P00080000
3 80.00 75.00 2.05 322.500 82.14
2008-05-28 2008-07-07
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.10 -330.00 100.77
2008-08-27 2008-10-03
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.35 -30.00 75.31
2009-08-26 2009-10-02
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.30 150.00 79.36
2009-11-25 2010-01-04
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.40 97.500 90.91
2010-02-24 2010-04-05
PSA100619P00075000
PSA100619P00080000
3 80.00 75.00 1.96 498.00 93.82
2010-05-28 2010-07-06
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 1.80 -270.00 102.71
2010-08-25 2010-10-01
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.80 67.500 98.2
2010-11-24 2010-12-31
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 1.80 225.000 107.62
2011-02-24 2011-04-04
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.30 202.500 111.77
2011-05-25 2011-07-01
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.35 172.500 122.94
2011-08-24 2011-09-30
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.15 -330.00 128.39
2011-11-23 2011-12-30
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 2.05 390.00 136.52
2012-02-22 2012-03-30
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.95 139.500 137.78
2012-05-30 2012-07-06
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.85 397.500 141.51
2012-08-29 2012-10-05
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.65 -80.00 145.23
2012-11-21 2012-12-28
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.25 15.00 148.25
2013-02-27 2013-04-05
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 2.00 247.500 149.73
2013-05-29 2013-07-05
PSA130921P00150000
PSA130921P00155000
3 155.00 150.00 2.00 -120.00 163.83
2013-08-28 2013-10-04
PSA131221P00145000
PSA131221P00150000
3 150.00 145.00 2.10 382.500 151.82
2013-11-29 2014-01-06
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.05 -45.00 169.36
2014-02-26 2014-04-04
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.15 195.00 172.12
2014-05-28 2014-07-07
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.25 90.00 164.96
2014-08-27 2014-10-03
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 -240.00 184.95
2014-11-25 2015-01-02
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.35 180.00 199.12
2015-02-24 2015-04-02
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 -40.00 191.02
2015-05-26 2015-07-02
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.40 -180.00 206.97
2015-08-25 2015-10-01
PSA151218P00190000
PSA151218P00195000
3 195.00 190.00 2.30 502.500 248.74
2015-11-24 2015-12-31
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.00 157.500 269.45
2016-02-23 2016-03-31
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 3.85 277.500 241.34
2016-05-24 2016-06-30
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.45 50.00 214.96
2016-08-23 2016-09-29
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.80 5.00 218.73
2016-11-22 2016-12-29
PSA170317P00195000
PSA170317P00200000
3 200.00 195.00 1.90 247.500 222.49
2017-02-21 2017-03-30
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.70 -130.00 213.66
2017-05-23 2017-06-29
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.15 -115.00 214.15
2017-08-22 2017-09-28
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.25 390.00 211.56
2017-11-21 2017-12-28
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.45 -95.00 198.01
2018-02-23 2018-04-02
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 2.35 150.00 214.02
2018-05-29 2018-07-05
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 4.20 285.000 204.23
2018-08-28 2018-10-04
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.30 -360.00 203.3
2018-11-20 2018-12-27
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.15 -190.00 217.62
2019-02-26 2019-04-04
PSA190621P00195000
PSA190621P00200000
3 200.00 195.00 2.10 405.000 240.5
2019-05-28 2019-07-05
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 3.75 197.500 247.8
2019-08-27 2019-10-03
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.10 -255.00 211.5
2019-11-26 2020-01-02
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.00 30.00 171.22
2020-02-25 2020-04-02
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.90 -315.00 190.59
2020-05-28 2020-07-06
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 1.85 -90.00 221.01
2020-08-25 2020-10-01
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 4.80 250.00 228.93
2020-11-24 2020-12-31
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 4.50 195.00 233.46
2021-02-23 2021-04-01
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 4.10 165.00 298.36
2021-05-25 2021-07-01
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 4.70 312.500 311.04
2021-08-24 2021-09-30
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 4.70 -230.00 361.74
2021-11-23 2021-12-30
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.35 315.00 365.71
2022-02-23 2022-04-01
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 4.35 340.00 298.54
2022-05-25 2022-07-01
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.95 -60.00 313.15
2022-07-26 2022-09-01
PSA221118P00320000
PSA221118P00330000
1 330.00 320.00 4.65 130.00 293.51
2022-11-23 2022-12-30
PSA230317P00296850
PSA230317P00300000
4 300.00 296.85 1.00 -460.00 295.67
2023-02-21 2023-03-30
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.35 -20.00 287.1
2023-05-23 2023-06-29
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.45 50.00 274.11
2023-08-22 2023-09-28
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.85 -115.00 290.06
2023-09-28 2023-11-06
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 4.60 -310.00 291.92
2023-11-21 2023-12-28
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 4.40 417.500 277.04
2024-02-27 2024-04-04
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.40 45.00 291.05
2024-05-28 2024-07-05
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 4.55 362.500 361.72
2024-08-27 2024-10-03
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.70 90.00 297.5
2025-02-25 2025-04-03
PSA250620P00300000
PSA250620P00310000
1 310.00 300.00 4.65 -120.00 290.08
2025-05-27 2025-07-03
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 4.05 -50.00 0