PSA.NYSE — PSA.NYSE.summaryRealTrading_126_0.5_67

Trades: 67
Total Profit: 5,856.00
Profit Factor: 1.90
Sharpe: 0.18
Max DD: 1,117.00
WinRate %: 0.00
AvgWin: 309.00
AvgLoss: -240.89
NAV: 15,856.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-04-21
PSA080621P00070000
PSA080621P00075000
3 75.00 70.00 2.30 607.500 82.14
2008-05-14 2008-07-21
PSA080920P00085000
PSA080920P00090000
3 90.00 85.00 2.45 -195.00 100.77
2008-08-13 2008-10-20
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.30 -195.00 75.31
2009-02-12 2009-04-20
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 -255.00 64.71
2009-08-13 2009-10-19
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 210.000 79.36
2009-11-11 2010-01-19
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.25 135.00 90.91
2010-02-10 2010-04-19
PSA100619P00070000
PSA100619P00075000
3 75.00 70.00 1.95 540.000 93.82
2010-05-12 2010-07-19
PSA100918P00095000
PSA100918P00100000
3 100.00 95.00 2.40 -330.00 102.71
2010-08-11 2010-10-18
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 2.30 210.00 98.2
2010-11-10 2011-01-18
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.85 210.000 107.62
2011-02-09 2011-04-18
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 2.05 90.00 111.77
2011-05-11 2011-07-18
PSA110917P00115000
PSA110917P00120000
3 120.00 115.00 2.30 -15.00 122.94
2011-08-10 2011-10-17
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.25 195.00 128.39
2011-11-09 2012-01-17
PSA120317P00115000
PSA120317P00120000
3 120.00 115.00 2.00 435.000 136.52
2012-02-08 2012-04-16
PSA120616P00135000
PSA120616P00140000
3 140.00 135.00 2.30 0.00 137.78
2012-05-16 2012-07-23
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 2.30 510.00 141.51
2012-08-15 2012-10-22
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 2.30 -480.00 145.23
2012-11-07 2013-01-14
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.70 240.000 148.25
2013-02-13 2013-04-22
PSA130622P00150000
PSA130622P00155000
3 155.00 150.00 2.00 165.00 149.73
2013-05-15 2013-07-22
PSA130921P00160000
PSA130921P00165000
3 165.00 160.00 1.95 -135.00 163.83
2013-08-14 2013-10-21
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 2.35 480.000 151.82
2013-11-13 2014-01-21
PSA140322P00155000
PSA140322P00160000
3 160.00 155.00 2.35 -180.00 169.36
2014-02-18 2014-04-28
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.30 502.500 172.12
2014-05-14 2014-07-21
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.20 292.500 164.96
2014-08-13 2014-10-20
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 2.15 0.00 184.95
2014-11-11 2015-01-20
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.15 547.500 199.12
2015-02-10 2015-04-20
PSA150619P00195000
PSA150619P00200000
3 200.00 195.00 1.85 -690.00 191.02
2015-05-12 2015-07-20
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 2.15 210.00 206.97
2015-08-11 2015-10-19
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.75 395.00 248.74
2015-11-10 2016-01-19
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 4.65 345.00 269.45
2016-02-09 2016-04-18
PSA160617P00220000
PSA160617P00230000
1 230.00 220.00 3.50 302.500 241.34
2016-05-10 2016-07-18
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 4.15 -180.00 214.96
2016-08-09 2016-10-17
PSA161216P00220000
PSA161216P00230000
1 230.00 220.00 3.65 -375.00 218.73
2016-11-08 2017-01-17
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.05 47.500 222.49
2017-02-07 2017-04-17
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.45 270.000 213.66
2017-05-09 2017-07-17
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.50 25.00 214.15
2017-08-08 2017-10-16
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 2.35 540.00 211.56
2017-11-07 2018-01-16
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.05 -380.00 198.01
2018-02-08 2018-04-16
PSA180615P00175000
PSA180615P00180000
3 180.00 175.00 2.30 525.000 214.02
2018-05-15 2018-07-23
PSA180921P00195000
PSA180921P00200000
3 200.00 195.00 1.75 345.000 204.23
2018-08-14 2018-10-22
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 -280.00 203.3
2018-11-07 2019-01-14
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 2.00 -30.00 217.62
2019-02-13 2019-04-22
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 4.85 217.500 240.5
2019-05-14 2019-07-22
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 4.55 292.500 247.8
2019-08-14 2019-10-21
PSA191220P00250000
PSA191220P00260000
1 260.00 250.00 4.55 -325.00 211.5
2019-11-12 2020-01-21
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.30 280.000 171.22
2020-02-11 2020-04-20
PSA200619P00210000
PSA200619P00220000
1 220.00 210.00 3.20 -485.00 190.59
2020-05-12 2020-07-20
PSA200918P00175000
PSA200918P00180000
3 180.00 175.00 2.40 240.00 221.01
2020-08-14 2020-10-20
PSA201218P00195000
PSA201218P00200000
3 200.00 195.00 2.10 517.500 228.93
2020-11-11 2021-01-19
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 4.30 -175.00 233.46
2021-02-09 2021-04-19
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 3.55 330.00 298.36
2021-05-11 2021-07-19
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 4.35 375.000 311.04
2021-08-10 2021-10-18
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 4.75 250.00 361.74
2021-11-09 2022-01-18
PSA220318P00310000
PSA220318P00320000
1 320.00 310.00 4.10 267.500 365.71
2022-02-08 2022-04-18
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 4.45 377.500 298.54
2022-05-13 2022-07-19
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 4.65 -5.00 313.15
2022-08-11 2022-10-17
PSA221216P00346850
PSA221216P00350000
4 350.00 346.85 1.05 -680.00 286.47
2022-11-10 2023-01-17
PSA230317P00306850
PSA230317P00310000
5 310.00 306.85 1.35 -350.00 295.67
2023-02-09 2023-04-17
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.40 -40.00 287.1
2023-05-09 2023-07-17
PSA230915P00290000
PSA230915P00300000
1 300.00 290.00 4.00 25.00 274.11
2023-08-08 2023-10-16
PSA231215P00280000
PSA231215P00290000
1 290.00 280.00 4.90 -55.00 290.06
2023-11-07 2024-01-16
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 4.30 392.500 277.04
2024-02-13 2024-04-22
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.45 -295.00 291.05
2024-05-14 2024-07-22
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.40 325.000 361.72
2024-08-15 2024-10-21
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 4.65 175.00 297.5
2025-02-12 2025-04-21
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.30 -140.00 290.08
2025-05-14 2025-07-21
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 4.60 -180.00 0