PSA.NYSE — PSA.NYSE.summaryRealTrading_119_0.5_37

Trades: 66
Total Profit: 1,403.00
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 1,240.00
WinRate %: 0.00
AvgWin: 219.01
AvgLoss: -231.05
NAV: 11,403.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-31
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.15 382.500 82.14
2008-05-21 2008-06-27
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.00 -270.00 100.77
2008-08-20 2008-09-26
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.20 255.00 75.31
2009-05-26 2009-07-02
PSA090919P00065000
PSA090919P00070000
3 70.00 65.00 2.40 -210.00 77.71
2009-08-19 2009-09-25
PSA091219P00060000
PSA091219P00065000
3 65.00 60.00 2.00 277.500 79.36
2009-11-18 2009-12-28
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.15 217.500 90.91
2010-02-17 2010-03-26
PSA100619P00070000
PSA100619P00075000
2 75.00 70.00 1.575 270.000 93.82
2010-05-19 2010-06-25
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.15 157.500 102.71
2010-08-18 2010-09-24
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.00 45.00 98.2
2010-11-17 2010-12-27
PSA110319P00090000
PSA110319P00095000
3 95.00 90.00 2.05 307.500 107.62
2011-02-16 2011-03-25
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.00 -90.00 111.77
2011-05-18 2011-06-24
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 1.80 -315.00 122.94
2011-08-17 2011-09-23
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 2.00 -270.00 128.39
2011-11-16 2011-12-23
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 2.05 322.500 136.52
2012-02-15 2012-03-23
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.95 97.500 137.78
2012-05-23 2012-06-29
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.95 412.500 141.51
2012-08-22 2012-09-28
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.85 -90.00 145.23
2012-11-14 2012-12-21
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.175 67.500 148.25
2013-02-20 2013-04-01
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.75 60.00 149.73
2013-05-22 2013-06-28
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 1.85 -352.500 163.83
2013-08-21 2013-09-27
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 2.10 255.00 151.82
2013-11-21 2013-12-30
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 2.40 -90.00 169.36
2014-02-20 2014-03-31
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.30 202.500 172.12
2014-05-21 2014-06-27
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.30 157.500 164.96
2014-08-20 2014-09-26
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.00 -705.00 184.95
2014-11-18 2014-12-26
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.30 270.00 199.12
2015-02-17 2015-03-26
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 2.00 -135.00 191.02
2015-05-19 2015-06-25
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.05 -495.00 206.97
2015-08-18 2015-09-24
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 2.90 -165.00 248.74
2015-11-17 2015-12-24
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.80 277.500 269.45
2016-02-17 2016-03-28
PSA160617P00230000
PSA160617P00240000
1 240.00 230.00 3.25 245.000 241.34
2016-05-17 2016-06-23
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 4.30 -230.00 214.96
2016-08-18 2016-09-26
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.95 0.00 218.73
2016-11-15 2016-12-22
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.80 65.00 222.49
2017-02-14 2017-03-23
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.30 195.00 213.66
2017-05-16 2017-06-22
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.55 105.00 214.15
2017-08-16 2017-09-22
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.25 390.00 211.56
2017-11-14 2017-12-21
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.85 -175.00 198.01
2018-05-22 2018-06-28
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.90 540.00 204.23
2018-08-21 2018-09-27
PSA181221P00210000
PSA181221P00220000
1 220.00 210.00 4.10 -410.00 203.3
2018-11-13 2018-12-20
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.60 -60.00 217.62
2019-02-19 2019-03-28
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.70 260.00 240.5
2019-05-21 2019-06-27
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 4.05 125.00 247.8
2019-08-20 2019-09-26
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.20 -230.00 211.5
2019-11-19 2019-12-26
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.65 -10.00 171.22
2020-02-18 2020-03-26
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.10 -390.00 190.59
2020-05-20 2020-06-26
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 2.15 0.00 221.01
2020-08-20 2020-09-28
PSA201218P00195000
PSA201218P00200000
3 200.00 195.00 1.95 210.00 228.93
2020-11-17 2020-12-24
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 4.45 35.00 233.46
2021-02-16 2021-03-25
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 4.40 185.00 298.36
2021-05-18 2021-06-24
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 4.05 307.500 311.04
2021-08-17 2021-09-23
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 4.20 -205.00 361.74
2021-11-16 2021-12-23
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 4.65 295.00 365.71
2022-02-15 2022-03-24
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 4.40 235.00 298.54
2022-05-18 2022-06-24
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 4.80 80.00 313.15
2022-07-19 2022-08-25
PSA221118P00310000
PSA221118P00320000
1 320.00 310.00 4.65 305.00 293.51
2022-11-15 2022-12-22
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 3.10 -290.00 295.67
2023-02-14 2023-03-23
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 3.95 -190.00 287.1
2023-05-16 2023-06-22
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.10 -55.00 274.11
2023-08-15 2023-09-21
PSA231215P00270000
PSA231215P00280000
1 280.00 270.00 4.20 -245.00 290.06
2023-09-21 2023-10-30
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 4.65 -285.00 291.92
2023-11-14 2023-12-21
PSA240315P00250000
PSA240315P00260000
1 260.00 250.00 4.00 300.00 277.04
2024-02-21 2024-04-01
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.45 15.00 291.05
2024-08-20 2024-09-26
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.65 250.00 297.5
2024-11-21 2024-12-30
PSA250321P00330000
PSA250321P00340000
1 340.00 330.00 4.50 -435.00 291.14
2025-05-20 2025-06-26
PSA250919P00300000
PSA250919P00310000
1 310.00 300.00 4.45 -245.00 0