PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.3_77

Trades: 67
Total Profit: 5,836.00
Profit Factor: 3.04
Sharpe: 0.50
Max DD: 702.50
WinRate %: 0.00
AvgWin: 164.04
AvgLoss: -204.14
NAV: 15,836.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
PSA080621P00060000
PSA080621P00065000
2 65.00 60.00 1.125 220.000 82.14
2008-05-14 2008-07-30
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.30 -50.00 100.77
2008-08-13 2008-10-29
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.35 -200.00 75.31
2008-11-12 2009-01-28
PSA090321P00050000
PSA090321P00055000
3 55.00 50.00 1.75 307.500 51.54
2009-02-11 2009-04-29
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.40 110.00 64.71
2009-05-13 2009-07-29
PSA090919P00045000
PSA090919P00050000
2 50.00 45.00 1.525 295.000 77.71
2009-08-12 2009-10-28
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 1.55 110.000 79.36
2009-11-11 2010-01-27
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.25 150.000 90.91
2010-02-11 2010-04-29
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.250 250.000 93.82
2010-05-12 2010-07-28
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.35 120.000 102.71
2010-08-11 2010-10-27
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.30 155.000 98.2
2010-11-10 2011-01-26
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.325 195.000 107.62
2011-05-11 2011-07-27
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.125 95.000 122.94
2011-08-10 2011-10-26
PSA111217P00090000
PSA111217P00095000
2 95.00 90.00 1.15 200.00 128.39
2011-11-09 2012-01-25
PSA120317P00105000
PSA120317P00110000
2 110.00 105.00 1.40 255.000 136.52
2012-02-08 2012-04-25
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.20 175.000 137.78
2012-05-16 2012-08-01
PSA120922P00115000
PSA120922P00120000
2 120.00 115.00 0.975 180.000 141.51
2012-08-15 2012-10-31
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.20 10.000 145.23
2012-11-07 2013-01-23
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 215.000 148.25
2013-05-16 2013-08-01
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.125 -20.000 163.83
2013-08-14 2013-10-30
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.075 185.000 151.82
2013-11-13 2014-01-29
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.35 35.000 169.36
2014-02-12 2014-04-30
PSA140621P00145000
PSA140621P00150000
2 150.00 145.00 1.025 200.000 172.12
2014-05-14 2014-07-30
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.025 130.000 164.96
2014-08-14 2014-10-30
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.075 145.000 184.95
2014-11-14 2015-01-30
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.15 195.000 199.12
2015-02-10 2015-04-28
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.15 -105.000 191.02
2015-05-12 2015-07-28
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.20 160.00 206.97
2015-08-11 2015-10-27
PSA151218P00190000
PSA151218P00195000
2 195.00 190.00 1.05 195.000 248.74
2015-11-13 2016-01-29
PSA160318P00200000
PSA160318P00210000
1 210.00 200.00 2.10 175.00 269.45
2016-02-09 2016-04-26
PSA160617P00200000
PSA160617P00210000
1 210.00 200.00 2.30 207.500 241.34
2016-05-11 2016-07-27
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.30 5.00 214.96
2016-11-08 2017-01-24
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.15 140.00 222.49
2017-02-07 2017-04-25
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.10 140.000 213.66
2017-05-09 2017-07-25
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.30 80.000 214.15
2017-08-08 2017-10-24
PSA171215P00180000
PSA171215P00185000
2 185.00 180.00 1.10 175.000 211.56
2017-11-07 2018-01-23
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.20 -130.00 198.01
2018-02-06 2018-04-24
PSA180615P00165000
PSA180615P00170000
2 170.00 165.00 1.20 185.000 214.02
2018-05-15 2018-07-31
PSA180921P00190000
PSA180921P00195000
2 195.00 190.00 1.35 170.00 204.23
2018-08-14 2018-10-30
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.10 -180.00 203.3
2018-11-07 2019-01-23
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.50 95.000 217.62
2019-02-13 2019-05-01
PSA190621P00190000
PSA190621P00195000
2 195.00 190.00 1.25 235.000 240.5
2019-05-14 2019-07-30
PSA190920P00200000
PSA190920P00210000
1 210.00 200.00 1.875 150.000 247.8
2019-08-13 2019-10-29
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.25 -295.00 211.5
2019-11-12 2020-01-28
PSA200320P00190000
PSA200320P00195000
2 195.00 190.00 1.30 225.000 171.22
2020-02-11 2020-04-28
PSA200619P00200000
PSA200619P00210000
1 210.00 200.00 2.05 -525.00 190.59
2020-05-12 2020-07-28
PSA200918P00155000
PSA200918P00160000
2 160.00 155.00 1.30 230.00 221.01
2020-08-11 2020-10-27
PSA201218P00175000
PSA201218P00180000
2 180.00 175.00 1.40 250.00 228.93
2020-11-10 2021-01-26
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.20 65.00 233.46
2021-02-09 2021-04-27
PSA210618P00200000
PSA210618P00210000
1 210.00 200.00 1.90 147.500 298.36
2021-05-11 2021-07-27
PSA210917P00240000
PSA210917P00250000
1 250.00 240.00 2.00 180.000 311.04
2021-08-10 2021-10-26
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.40 152.500 361.74
2021-11-09 2022-01-25
PSA220318P00290000
PSA220318P00300000
1 300.00 290.00 2.40 192.500 365.71
2022-02-10 2022-04-28
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 2.80 220.00 298.54
2022-05-10 2022-07-26
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 2.35 335.000 313.15
2022-08-10 2022-10-26
PSA221216P00316850
PSA221216P00320000
4 320.00 316.85 0.75 -360.00 286.47
2022-11-08 2023-01-24
PSA230317P00260000
PSA230317P00266850
1 266.85 260.00 1.65 105.00 295.67
2023-02-07 2023-04-25
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.45 -30.00 287.1
2023-05-09 2023-07-25
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.55 47.500 274.11
2023-08-08 2023-10-24
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.25 -455.00 290.06
2023-11-07 2024-01-23
PSA240315P00220000
PSA240315P00230000
1 230.00 220.00 2.40 225.00 277.04
2024-02-13 2024-04-30
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.85 -120.00 291.05
2024-05-14 2024-07-30
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.45 117.500 361.72
2024-08-15 2024-10-31
PSA241220P00290000
PSA241220P00300000
1 300.00 290.00 2.95 180.00 297.5
2024-11-12 2025-01-28
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 3.00 -305.00 291.14
2025-02-11 2025-04-29
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 -55.00 290.08
2025-05-13 2025-07-29
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 3.15 82.500 0