PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.4_77

Trades: 69
Total Profit: 6,272.00
Profit Factor: 1.99
Sharpe: 0.37
Max DD: 1,541.00
WinRate %: 0.00
AvgWin: 257.03
AvgLoss: -316.13
NAV: 16,272.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.55 305.000 82.14
2008-05-21 2008-08-06
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.625 65.000 100.77
2008-08-20 2008-11-05
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -270.00 75.31
2008-11-24 2009-02-09
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.00 -30.00 51.54
2009-05-21 2009-08-06
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.90 510.000 77.71
2009-08-19 2009-11-04
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 2.00 420.00 79.36
2009-11-18 2010-02-03
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.625 145.000 90.91
2010-02-17 2010-05-05
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.575 280.000 93.82
2010-05-19 2010-08-04
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.60 280.00 102.71
2010-08-18 2010-11-03
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.45 135.000 98.2
2010-11-17 2011-02-02
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.625 295.000 107.62
2011-02-16 2011-05-04
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.40 215.000 111.77
2011-05-18 2011-08-03
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.225 80.000 122.94
2011-08-17 2011-11-02
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.75 285.00 128.39
2011-11-16 2012-02-01
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 1.95 510.00 136.52
2012-02-15 2012-05-02
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.45 250.00 137.78
2012-05-23 2012-08-08
PSA120922P00120000
PSA120922P00125000
2 125.00 120.00 1.45 260.00 141.51
2012-08-22 2012-11-07
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.25 140.00 145.23
2012-11-14 2013-01-30
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.525 265.000 148.25
2013-02-20 2013-05-08
PSA130622P00140000
PSA130622P00145000
2 145.00 140.00 1.275 235.000 149.73
2013-05-22 2013-08-07
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.30 90.000 163.83
2013-08-21 2013-11-06
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.65 245.000 151.82
2013-11-20 2014-02-05
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.85 277.500 169.36
2014-02-19 2014-05-07
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.65 265.000 172.12
2014-05-21 2014-08-06
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 195.000 164.96
2014-08-20 2014-11-05
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 275.000 184.95
2014-11-18 2015-02-03
PSA150320P00175000
PSA150320P00180000
3 180.00 175.00 1.725 442.500 199.12
2015-02-17 2015-05-05
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.60 -270.00 191.02
2015-05-19 2015-08-04
PSA150918P00185000
PSA150918P00190000
2 190.00 185.00 1.60 235.000 206.97
2015-08-18 2015-11-03
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 2.90 260.00 248.74
2015-11-18 2016-02-03
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.50 195.00 269.45
2016-02-16 2016-05-03
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 3.35 250.000 241.34
2016-05-17 2016-08-02
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.05 -400.00 214.96
2016-08-18 2016-11-03
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.95 -480.00 218.73
2016-11-15 2017-01-31
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.50 120.000 222.49
2017-02-14 2017-05-02
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.30 -132.500 213.66
2017-05-16 2017-08-01
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.65 -40.00 214.15
2017-08-15 2017-10-31
PSA171215P00190000
PSA171215P00195000
2 195.00 190.00 1.60 185.000 211.56
2017-11-14 2018-01-30
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.30 -480.00 198.01
2018-02-13 2018-05-01
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 1.70 465.000 214.02
2018-05-22 2018-08-07
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 435.00 204.23
2018-08-21 2018-11-07
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 2.55 -310.00 203.3
2018-11-13 2019-01-29
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.60 145.000 217.62
2019-02-19 2019-05-07
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.60 275.000 240.5
2019-05-21 2019-08-06
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 2.425 217.500 247.8
2019-08-20 2019-11-05
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 2.90 -695.00 211.5
2019-11-19 2020-02-04
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.20 180.000 171.22
2020-02-18 2020-05-05
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 2.50 -685.00 190.59
2020-05-19 2020-08-04
PSA200918P00170000
PSA200918P00175000
3 175.00 170.00 1.70 322.500 221.01
2020-08-18 2020-11-03
PSA201218P00190000
PSA201218P00195000
3 195.00 190.00 2.05 607.500 228.93
2020-11-17 2021-02-02
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.60 5.00 233.46
2021-02-16 2021-05-04
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 3.60 545.00 298.36
2021-05-18 2021-08-03
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 2.90 275.000 311.04
2021-08-17 2021-11-02
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.15 225.00 361.74
2021-11-16 2022-02-01
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 3.20 255.000 365.71
2022-02-15 2022-05-03
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.25 55.00 298.54
2022-05-17 2022-08-02
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 0 313.15
2022-08-16 2022-11-01
PSA221216P00336850
PSA221216P00340000
5 340.00 336.85 1.30 -675.00 286.47
2022-11-15 2023-01-31
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 1.05 -10.000 295.67
2023-02-14 2023-05-02
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.35 -105.00 287.1
2023-05-16 2023-08-01
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.15 -90.00 274.11
2023-08-15 2023-10-31
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.05 -585.00 290.06
2023-11-14 2024-01-30
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 3.05 260.00 277.04
2024-02-20 2024-05-07
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.05 -140.00 291.05
2024-05-21 2024-08-06
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.00 335.00 361.72
2024-08-20 2024-11-05
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 3.90 225.00 297.5
2024-11-19 2025-02-04
PSA250321P00320000
PSA250321P00330000
1 330.00 320.00 4.05 -460.00 291.14
2025-02-18 2025-05-06
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.30 155.00 290.08
2025-05-20 2025-08-05
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 3.65 -425.00 0