PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.3_47

Trades: 68
Total Profit: 2,993.50
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 681.00
WinRate %: 0.00
AvgWin: 129.62
AvgLoss: -134.95
NAV: 12,993.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.225 215.000 82.14
2008-05-21 2008-07-07
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.975 -165.000 100.77
2008-08-20 2008-10-06
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 -30.00 75.31
2008-11-25 2009-01-12
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.75 -75.00 51.54
2009-02-24 2009-04-13
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.50 170.00 64.71
2009-05-20 2009-07-06
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.55 145.000 77.71
2009-08-19 2009-10-05
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.50 145.000 79.36
2009-11-18 2010-01-04
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.050 80.000 90.91
2010-02-17 2010-04-05
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 0.975 185.000 93.82
2010-05-19 2010-07-06
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.15 -25.000 102.71
2010-08-18 2010-10-04
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.075 10.000 98.2
2010-11-17 2011-01-03
PSA110319P00080000
PSA110319P00085000
2 85.00 80.00 1.125 165.000 107.62
2011-02-17 2011-04-05
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.000 100.000 111.77
2011-05-18 2011-07-05
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.225 80.000 122.94
2011-08-17 2011-10-03
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.25 -220.00 128.39
2011-11-16 2012-01-03
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.20 160.000 136.52
2012-02-15 2012-04-02
PSA120616P00120000
PSA120616P00125000
2 125.00 120.00 1.05 120.000 137.78
2012-05-25 2012-07-11
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 160.000 141.51
2012-08-22 2012-10-08
PSA121222P00125000
PSA121222P00130000
2 130.00 125.00 1.00 50.00 145.23
2012-11-14 2012-12-31
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.110 67.000 148.25
2013-02-25 2013-04-15
PSA130622P00135000
PSA130622P00140000
2 140.00 135.00 1.100 145.000 149.73
2013-05-22 2013-07-08
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 0.95 -160.00 163.83
2013-08-21 2013-10-07
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.175 140.000 151.82
2013-11-20 2014-01-06
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.35 -30.00 169.36
2014-02-19 2014-04-07
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.175 160.000 172.12
2014-05-21 2014-07-07
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.15 90.000 164.96
2014-08-20 2014-10-06
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 0.950 -135.000 184.95
2014-11-19 2015-01-05
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.175 110.000 199.12
2015-05-19 2015-07-06
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.15 -130.00 206.97
2015-08-18 2015-10-05
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.025 85.000 248.74
2016-02-16 2016-04-04
PSA160617P00210000
PSA160617P00220000
1 220.00 210.00 2.45 232.500 241.34
2016-05-17 2016-07-05
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.40 95.00 214.96
2016-08-16 2016-10-03
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.10 -60.00 218.73
2016-11-16 2017-01-03
PSA170317P00185000
PSA170317P00190000
2 190.00 185.00 1.15 150.00 222.49
2017-02-14 2017-04-03
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.15 115.000 213.66
2017-05-16 2017-07-03
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.20 85.000 214.15
2017-08-15 2017-10-02
PSA171215P00185000
PSA171215P00190000
2 190.00 185.00 1.35 195.000 211.56
2017-11-14 2018-01-02
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -60.00 198.01
2018-02-13 2018-04-02
PSA180615P00170000
PSA180615P00175000
2 175.00 170.00 1.35 175.000 214.02
2018-05-22 2018-07-09
PSA180921P00185000
PSA180921P00190000
2 190.00 185.00 1.125 180.000 204.23
2018-08-21 2018-10-08
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 0.85 -260.00 203.3
2018-11-13 2018-12-31
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.35 -80.00 217.62
2019-02-19 2019-04-08
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.35 200.00 240.5
2019-05-21 2019-07-08
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.425 167.500 247.8
2019-08-20 2019-10-07
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 1.90 -105.00 211.5
2019-11-19 2020-01-06
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.20 40.00 171.22
2020-02-18 2020-04-06
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 2.50 -340.00 190.59
2020-05-19 2020-07-06
PSA200918P00160000
PSA200918P00165000
2 165.00 160.00 1.40 120.00 221.01
2020-08-18 2020-10-05
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 1.20 155.000 228.93
2020-11-18 2021-01-04
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.35 -20.00 233.46
2021-02-16 2021-04-05
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 2.30 175.00 298.36
2021-05-18 2021-07-06
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.20 167.500 311.04
2021-08-17 2021-10-04
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.65 -180.00 361.74
2021-11-16 2022-01-03
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.20 160.00 365.71
2022-02-15 2022-04-04
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 2.45 185.000 298.54
2022-05-17 2022-07-05
PSA220916P00280000
PSA220916P00290000
1 290.00 280.00 2.90 100.00 313.15
2022-07-19 2022-09-06
PSA221118P00280000
PSA221118P00290000
1 290.00 280.00 2.25 97.500 293.51
2022-11-15 2023-01-03
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 1.10 -20.00 295.67
2023-02-14 2023-04-03
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.50 120.00 287.1
2023-05-16 2023-07-03
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.45 115.00 274.11
2023-08-15 2023-10-02
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.20 -155.00 290.06
2023-11-14 2024-01-02
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 2.10 197.500 277.04
2024-02-21 2024-04-08
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.50 30.00 291.05
2024-05-21 2024-07-08
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.05 67.500 361.72
2024-08-20 2024-10-07
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.25 147.500 297.5
2024-11-19 2025-01-06
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 2.55 -380.00 291.14
2025-02-18 2025-04-07
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 3.30 -145.00 290.08
2025-05-20 2025-07-07
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 2.30 -150.00 0