PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.4_67

Trades: 69
Total Profit: 5,622.00
Profit Factor: 2.04
Sharpe: 0.40
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 234.76
AvgLoss: -245.98
NAV: 15,622.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.55 305.000 82.14
2008-05-21 2008-07-28
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.625 -95.000 100.77
2008-08-20 2008-10-27
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -570.00 75.31
2008-11-24 2009-01-30
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.00 -225.00 51.54
2009-05-21 2009-07-27
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.90 397.500 77.71
2009-08-19 2009-10-26
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 2.00 420.000 79.36
2009-11-18 2010-01-25
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.625 110.000 90.91
2010-02-17 2010-04-26
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.575 300.000 93.82
2010-05-19 2010-07-26
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.60 250.000 102.71
2010-08-18 2010-10-25
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.45 130.000 98.2
2010-11-17 2011-01-24
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.625 265.000 107.62
2011-02-16 2011-04-25
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.40 190.00 111.77
2011-05-18 2011-07-25
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.225 165.000 122.94
2011-08-17 2011-10-24
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.75 210.00 128.39
2011-11-16 2012-01-23
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 1.95 472.500 136.52
2012-02-15 2012-04-23
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.45 155.000 137.78
2012-05-23 2012-07-30
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.45 265.000 141.51
2012-08-22 2012-10-31
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.25 20.000 145.23
2012-11-14 2013-01-22
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.525 225.000 148.25
2013-02-20 2013-04-29
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.275 210.000 149.73
2013-05-22 2013-07-29
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.30 -15.000 163.83
2013-08-21 2013-10-28
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.65 295.000 151.82
2013-11-20 2014-01-27
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.85 67.500 169.36
2014-02-19 2014-04-28
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.65 275.000 172.12
2014-05-21 2014-07-28
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 210.00 164.96
2014-08-20 2014-10-27
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 180.000 184.95
2014-11-18 2015-01-26
PSA150320P00175000
PSA150320P00180000
3 180.00 175.00 1.725 472.500 199.12
2015-02-17 2015-04-27
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.60 -110.00 191.02
2015-05-19 2015-07-27
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.60 205.000 206.97
2015-08-18 2015-10-26
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 2.90 222.500 248.74
2015-11-18 2016-01-25
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.50 155.00 269.45
2016-02-16 2016-04-25
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 3.35 287.500 241.34
2016-05-17 2016-07-25
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.05 -30.00 214.96
2016-08-18 2016-10-24
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.95 -310.00 218.73
2016-11-15 2017-01-23
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.50 165.000 222.49
2017-02-14 2017-04-24
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.30 207.500 213.66
2017-05-16 2017-07-24
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.65 95.000 214.15
2017-08-15 2017-10-23
PSA171215P00190000
PSA171215P00195000
2 195.00 190.00 1.60 250.00 211.56
2017-11-14 2018-01-22
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -380.00 198.01
2018-02-13 2018-04-23
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 1.70 270.00 214.02
2018-05-22 2018-07-30
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 315.000 204.23
2018-08-21 2018-10-29
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 2.55 -225.00 203.3
2018-11-13 2019-01-22
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.60 -100.00 217.62
2019-02-19 2019-04-29
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.60 210.00 240.5
2019-05-21 2019-07-29
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.425 170.000 247.8
2019-08-20 2019-10-28
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.90 -490.00 211.5
2019-11-19 2020-01-27
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.20 180.000 171.22
2020-02-18 2020-04-27
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 2.50 -565.00 190.59
2020-05-19 2020-07-27
PSA200918P00170000
PSA200918P00175000
3 175.00 170.00 1.70 -127.500 221.01
2020-08-18 2020-10-26
PSA201218P00190000
PSA201218P00195000
3 195.00 190.00 2.05 532.500 228.93
2020-11-17 2021-01-25
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.60 -25.00 233.46
2021-02-16 2021-04-26
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 3.60 380.00 298.36
2021-05-18 2021-07-26
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.90 272.500 311.04
2021-08-17 2021-10-25
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.15 137.500 361.74
2021-11-16 2022-01-24
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.20 225.00 365.71
2022-02-15 2022-04-25
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.25 300.000 298.54
2022-05-17 2022-07-25
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 157.500 313.15
2022-07-25 2022-09-30
PSA221118P00300000
PSA221118P00310000
1 310.00 300.00 3.25 -350.00 293.51
2022-11-15 2023-01-23
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 1.05 -80.00 295.67
2023-02-14 2023-04-24
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.35 -145.00 287.1
2023-05-16 2023-07-24
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.15 132.500 274.11
2023-08-15 2023-10-23
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.05 -445.00 290.06
2023-11-14 2024-01-22
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 3.05 250.000 277.04
2024-02-20 2024-04-29
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.05 -285.00 291.05
2024-05-21 2024-07-29
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.00 242.500 361.72
2024-08-20 2024-10-28
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 3.90 175.00 297.5
2024-11-19 2025-01-27
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 4.05 -470.00 291.14
2025-02-18 2025-04-29
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.30 -25.00 290.08
2025-05-20 2025-07-28
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 3.65 -300.00 0