PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.4_77

Trades: 69
Total Profit: 7,178.00
Profit Factor: 2.38
Sharpe: 0.46
Max DD: 1,230.00
WinRate %: 0.00
AvgWin: 252.97
AvgLoss: -260.88
NAV: 17,178.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.60 305.000 82.14
2008-05-14 2008-07-30
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.95 -90.00 100.77
2008-08-13 2008-10-29
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -315.00 75.31
2008-11-12 2009-01-28
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.15 195.00 51.54
2009-05-14 2009-07-30
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 2.05 495.00 77.71
2009-08-12 2009-10-28
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 127.500 79.36
2009-11-11 2010-01-27
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.80 247.500 90.91
2010-02-10 2010-04-28
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.45 280.000 93.82
2010-05-12 2010-07-28
PSA100918P00090000
PSA100918P00095000
3 95.00 90.00 1.80 150.000 102.71
2010-08-11 2010-10-27
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.85 225.000 98.2
2010-11-10 2011-01-26
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.85 307.500 107.62
2011-02-09 2011-04-27
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.45 230.00 111.77
2011-05-11 2011-07-27
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.55 60.000 122.94
2011-08-10 2011-10-26
PSA111217P00100000
PSA111217P00105000
3 105.00 100.00 1.90 465.00 128.39
2011-11-09 2012-01-25
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.60 275.000 136.52
2012-02-08 2012-04-25
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.70 276.000 137.78
2012-05-16 2012-08-01
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.75 465.000 141.51
2012-08-15 2012-10-31
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.70 -127.500 145.23
2012-11-07 2013-01-23
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.70 405.000 148.25
2013-02-13 2013-05-01
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.375 235.000 149.73
2013-05-15 2013-07-31
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.375 -155.000 163.83
2013-08-14 2013-10-30
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 1.85 390.000 151.82
2013-11-13 2014-01-29
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 1.80 -105.00 169.36
2014-02-12 2014-04-30
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.55 280.000 172.12
2014-05-14 2014-07-30
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.40 200.00 164.96
2014-08-14 2014-10-30
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 200.000 184.95
2014-11-11 2015-01-27
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.65 290.000 199.12
2015-02-10 2015-04-28
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 -220.00 191.02
2015-05-12 2015-07-28
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.70 292.500 206.97
2015-08-11 2015-10-27
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.40 230.000 248.74
2015-11-10 2016-01-26
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.70 200.000 269.45
2016-02-09 2016-04-26
PSA160617P00210000
PSA160617P00220000
1 220.00 210.00 2.85 250.000 241.34
2016-05-11 2016-07-27
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.90 -150.00 214.96
2016-08-11 2016-10-27
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.65 -555.00 218.73
2016-11-08 2017-01-24
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.05 125.00 222.49
2017-02-07 2017-04-25
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 217.500 213.66
2017-05-09 2017-07-25
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.75 127.500 214.15
2017-08-08 2017-10-24
PSA171215P00190000
PSA171215P00195000
3 195.00 190.00 1.80 307.500 211.56
2017-11-07 2018-01-23
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.45 -240.00 198.01
2018-02-06 2018-04-24
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 2.00 390.00 214.02
2018-05-15 2018-07-31
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.75 352.500 204.23
2018-08-14 2018-10-30
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 -65.00 203.3
2018-11-07 2019-01-23
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.45 10.00 217.62
2019-02-13 2019-05-01
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.65 260.000 240.5
2019-05-14 2019-07-30
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 3.00 232.500 247.8
2019-08-13 2019-10-29
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 3.10 -440.00 211.5
2019-11-12 2020-01-28
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.65 265.000 171.22
2020-02-11 2020-04-28
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -515.00 190.59
2020-05-13 2020-07-29
PSA200918P00165000
PSA200918P00170000
3 170.00 165.00 1.75 397.500 221.01
2020-08-11 2020-10-27
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 1.65 255.000 228.93
2020-11-10 2021-01-26
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 30.00 233.46
2021-02-09 2021-04-27
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.80 292.500 298.36
2021-05-11 2021-07-27
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 3.40 315.000 311.04
2021-08-10 2021-10-26
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 3.35 212.500 361.74
2021-11-09 2022-01-25
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.95 135.00 365.71
2022-02-08 2022-04-26
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 3.30 215.00 298.54
2022-05-10 2022-07-26
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 4.00 227.500 313.15
2022-08-10 2022-10-26
PSA221216P00330000
PSA221216P00336850
2 336.85 330.00 2.10 -770.00 286.47
2022-11-08 2023-01-24
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.20 175.00 295.67
2023-02-07 2023-04-25
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.35 -65.00 287.1
2023-05-09 2023-07-25
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.20 -20.00 274.11
2023-08-08 2023-10-24
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 2.95 -540.00 290.06
2023-11-07 2024-01-23
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 3.30 320.00 277.04
2024-02-13 2024-04-30
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.70 -215.00 291.05
2024-05-14 2024-07-30
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 3.40 382.500 361.72
2024-08-13 2024-10-29
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 3.55 172.500 297.5
2024-11-12 2025-01-28
PSA250321P00310000
PSA250321P00320000
1 320.00 310.00 3.70 -360.00 291.14
2025-02-11 2025-04-29
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.65 -115.00 290.08
2025-05-13 2025-07-29
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 2.60 -115.00 0