PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.4_87

Trades: 69
Total Profit: 7,213.50
Profit Factor: 2.11
Sharpe: 0.42
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 273.83
AvgLoss: -340.95
NAV: 17,213.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
PSA080621P00065000
PSA080621P00070000
2 70.00 65.00 1.60 300.00 82.14
2008-05-14 2008-08-11
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.95 67.500 100.77
2008-08-13 2008-11-10
PSA081220P00075000
PSA081220P00080000
3 80.00 75.00 1.75 -405.00 75.31
2008-11-12 2009-02-09
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.15 15.00 51.54
2009-05-14 2009-08-10
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 2.05 547.500 77.71
2009-08-12 2009-11-09
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 442.500 79.36
2009-11-11 2010-02-08
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.80 60.00 90.91
2010-02-10 2010-05-10
PSA100619P00065000
PSA100619P00070000
2 70.00 65.00 1.45 280.000 93.82
2010-05-12 2010-08-09
PSA100918P00090000
PSA100918P00095000
3 95.00 90.00 1.80 300.000 102.71
2010-08-11 2010-11-08
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.85 435.00 98.2
2010-11-10 2011-02-07
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.85 435.000 107.62
2011-02-09 2011-05-09
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.45 260.00 111.77
2011-05-11 2011-08-08
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.55 -470.00 122.94
2011-08-10 2011-11-07
PSA111217P00100000
PSA111217P00105000
3 105.00 100.00 1.90 465.000 128.39
2011-11-09 2012-02-06
PSA120317P00110000
PSA120317P00115000
2 115.00 110.00 1.60 300.00 136.52
2012-02-08 2012-05-07
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.70 247.500 137.78
2012-05-16 2012-08-13
PSA120922P00125000
PSA120922P00130000
3 130.00 125.00 1.75 454.500 141.51
2012-08-15 2012-11-12
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.70 262.500 145.23
2012-11-12 2013-02-07
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.45 270.000 148.25
2013-02-13 2013-05-13
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.375 255.000 149.73
2013-05-15 2013-08-12
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.375 -55.000 163.83
2013-08-14 2013-11-11
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 1.85 195.000 151.82
2013-11-13 2014-02-10
PSA140322P00150000
PSA140322P00155000
3 155.00 150.00 1.80 285.000 169.36
2014-02-12 2014-05-12
PSA140621P00150000
PSA140621P00155000
2 155.00 150.00 1.55 280.00 172.12
2014-05-14 2014-08-11
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.40 160.000 164.96
2014-08-14 2014-11-10
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.575 267.000 184.95
2014-11-11 2015-02-06
PSA150320P00175000
PSA150320P00180000
2 180.00 175.00 1.65 305.000 199.12
2015-02-10 2015-05-08
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.55 -50.00 191.02
2015-05-12 2015-08-07
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.70 427.500 206.97
2015-08-11 2015-11-06
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.40 245.000 248.74
2015-11-10 2016-02-05
PSA160318P00210000
PSA160318P00220000
1 220.00 210.00 2.70 112.500 269.45
2016-02-09 2016-05-06
PSA160617P00210000
PSA160617P00220000
1 220.00 210.00 2.85 235.00 241.34
2016-05-11 2016-08-08
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.90 -490.00 214.96
2016-08-11 2016-11-07
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 2.65 -395.00 218.73
2016-11-08 2017-02-03
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.05 55.00 222.49
2017-02-07 2017-05-05
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 -67.500 213.66
2017-05-09 2017-08-04
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.75 -22.500 214.15
2017-08-08 2017-11-03
PSA171215P00190000
PSA171215P00195000
3 195.00 190.00 1.80 375.000 211.56
2017-11-07 2018-02-02
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.45 -420.00 198.01
2018-02-06 2018-05-04
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 2.00 562.500 214.02
2018-05-15 2018-08-10
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.75 360.00 204.23
2018-08-14 2018-11-09
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 -140.00 203.3
2018-11-09 2019-02-04
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.95 270.000 217.62
2019-02-13 2019-05-13
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 1.65 290.000 240.5
2019-05-14 2019-08-09
PSA190920P00210000
PSA190920P00220000
1 220.00 210.00 3.00 280.00 247.8
2019-08-13 2019-11-08
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 3.10 -660.00 211.5
2019-11-12 2020-02-07
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.65 280.000 171.22
2020-02-11 2020-05-08
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -625.00 190.59
2020-05-13 2020-08-10
PSA200918P00165000
PSA200918P00170000
3 170.00 165.00 1.75 487.500 221.01
2020-08-11 2020-11-06
PSA201218P00185000
PSA201218P00190000
2 190.00 185.00 1.65 260.00 228.93
2020-11-10 2021-02-05
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 27.500 233.46
2021-02-09 2021-05-07
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.80 325.000 298.36
2021-05-11 2021-08-06
PSA210917P00250000
PSA210917P00260000
1 260.00 250.00 3.40 325.000 311.04
2021-08-10 2021-11-05
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 3.35 215.00 361.74
2021-11-09 2022-02-04
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.95 260.00 365.71
2022-02-08 2022-05-06
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 3.30 -240.00 298.54
2022-05-10 2022-08-05
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 4.00 0 313.15
2022-08-10 2022-11-07
PSA221216P00330000
PSA221216P00336850
2 336.85 330.00 2.10 -940.00 286.47
2022-11-08 2023-02-03
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.20 437.500 295.67
2023-02-07 2023-05-05
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 3.35 30.00 287.1
2023-05-09 2023-08-04
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.20 -395.00 274.11
2023-08-08 2023-11-03
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 2.95 -390.00 290.06
2023-11-07 2024-02-02
PSA240315P00230000
PSA240315P00240000
1 240.00 230.00 3.30 305.000 277.04
2024-02-13 2024-05-10
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.70 82.500 291.05
2024-05-14 2024-08-09
PSA240920P00260000
PSA240920P00270000
1 270.00 260.00 3.40 290.000 361.72
2024-08-13 2024-11-08
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 3.55 305.000 297.5
2024-11-12 2025-02-07
PSA250321P00310000
PSA250321P00320000
1 320.00 310.00 3.70 -345.00 291.14
2025-02-11 2025-05-09
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.65 60.00 290.08
2025-05-13 2025-08-08
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 2.60 -330.00 0