PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.3_47

Trades: 67
Total Profit: 3,371.50
Profit Factor: 2.31
Sharpe: 0.36
Max DD: 449.00
WinRate %: 0.00
AvgWin: 126.63
AvgLoss: -129.00
NAV: 13,371.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.125 145.000 82.14
2008-05-14 2008-06-30
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.30 -110.00 100.77
2008-08-13 2008-09-29
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 150.000 75.31
2008-11-12 2008-12-29
PSA090321P00050000
PSA090321P00055000
3 55.00 50.00 1.75 135.00 51.54
2009-02-11 2009-03-30
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.40 -130.00 64.71
2009-05-13 2009-06-29
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.525 205.000 77.71
2009-08-12 2009-09-28
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.55 165.000 79.36
2009-11-11 2009-12-28
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.25 155.000 90.91
2010-02-11 2010-03-30
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.250 235.000 93.82
2010-05-12 2010-06-28
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.35 -95.000 102.71
2010-08-11 2010-09-27
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.30 73.000 98.2
2010-11-10 2010-12-27
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.325 60.000 107.62
2011-05-11 2011-06-27
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.125 -135.000 122.94
2011-08-10 2011-09-26
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 1.15 85.000 128.39
2011-11-09 2011-12-27
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.40 215.000 136.52
2012-02-08 2012-03-26
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.20 60.000 137.78
2012-05-16 2012-07-02
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 145.000 141.51
2012-08-15 2012-10-01
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.20 -35.000 145.23
2012-11-07 2012-12-24
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 100.000 148.25
2013-05-16 2013-07-02
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.125 -205.000 163.83
2013-08-14 2013-09-30
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.075 85.000 151.82
2013-11-13 2013-12-30
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.35 -120.00 169.36
2014-02-12 2014-03-31
PSA140621P00145000
PSA140621P00150000
2 150.00 145.00 1.025 130.000 172.12
2014-05-14 2014-06-30
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.025 65.000 164.96
2014-08-14 2014-09-30
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.075 -115.000 184.95
2014-11-14 2014-12-31
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.15 10.00 199.12
2015-02-10 2015-03-30
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.15 25.000 191.02
2015-05-12 2015-06-29
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.20 -170.00 206.97
2015-08-11 2015-09-28
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.05 -10.00 248.74
2015-11-13 2015-12-30
PSA160318P00200000
PSA160318P00210000
1 210.00 200.00 2.10 170.00 269.45
2016-02-09 2016-03-28
PSA160617P00200000
PSA160617P00210000
1 210.00 200.00 2.30 207.500 241.34
2016-05-11 2016-06-27
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.30 -10.00 214.96
2016-11-08 2016-12-27
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.15 75.000 222.49
2017-02-07 2017-03-27
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.10 95.000 213.66
2017-05-09 2017-06-26
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.30 120.000 214.15
2017-08-08 2017-09-25
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 1.10 170.000 211.56
2017-11-07 2017-12-26
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.20 40.000 198.01
2018-02-06 2018-03-26
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 1.20 160.00 214.02
2018-05-15 2018-07-02
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.35 175.000 204.23
2018-08-14 2018-10-01
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.10 -230.00 203.3
2018-11-07 2018-12-24
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.50 -190.00 217.62
2019-02-13 2019-04-01
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.25 170.00 240.5
2019-05-14 2019-07-01
PSA190920P00200000
PSA190920P00210000
1 210.00 200.00 1.875 110.000 247.8
2019-08-13 2019-09-30
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.25 -85.00 211.5
2019-11-12 2019-12-30
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.30 90.00 171.22
2020-02-11 2020-03-30
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.05 -300.00 190.59
2020-05-12 2020-06-29
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 1.30 180.00 221.01
2020-08-11 2020-09-28
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 1.40 190.000 228.93
2020-11-10 2020-12-28
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.20 37.500 233.46
2021-02-09 2021-03-29
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 1.90 70.00 298.36
2021-05-11 2021-06-28
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.00 177.500 311.04
2021-08-10 2021-09-27
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.40 -110.00 361.74
2021-11-09 2021-12-27
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.40 200.000 365.71
2022-02-10 2022-03-29
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 2.80 237.500 298.54
2022-05-10 2022-06-27
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 2.35 100.00 313.15
2022-07-12 2022-08-29
PSA221118P00270000
PSA221118P00280000
1 280.00 270.00 2.25 195.00 293.51
2022-11-08 2022-12-27
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.65 5.00 295.67
2023-02-07 2023-03-27
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.45 -85.00 287.1
2023-05-09 2023-06-26
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.55 -25.00 274.11
2023-08-08 2023-09-25
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.25 -95.00 290.06
2023-11-07 2023-12-26
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.40 232.500 277.04
2024-02-13 2024-04-01
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.85 52.500 291.05
2024-05-14 2024-07-01
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.45 172.500 361.72
2024-08-15 2024-10-01
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.95 190.00 297.5
2024-11-12 2024-12-30
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 3.00 -285.00 291.14
2025-02-11 2025-03-31
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 45.00 290.08
2025-05-13 2025-06-30
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 3.15 135.00 0