PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.4_17

Trades: 66
Total Profit: 3,728.50
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 1,936.00
WinRate %: 0.00
AvgWin: 203.17
AvgLoss: -334.64
NAV: 13,728.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-11
PSA080216P00070000
PSA080216P00075000
2 75.00 70.00 1.400 -185.000 74.01
2008-02-28 2008-03-17
PSA080322P00075000
PSA080322P00080000
2 80.00 75.00 1.400 190.000 91.99
2008-04-24 2008-05-12
PSA080517P00090000
PSA080517P00095000
2 95.00 90.00 1.550 -640.000 89.52
2008-07-24 2008-08-11
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.150 220.000 88.44
2008-08-27 2008-09-15
PSA080920P00080000
PSA080920P00085000
2 85.00 80.00 1.425 30.000 100.77
2008-09-24 2008-10-13
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 1.300 15.000 77.07
2008-10-29 2008-11-17
PSA081122P00065000
PSA081122P00070000
3 70.00 65.00 1.80 -510.00 60
2008-11-26 2008-12-15
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 1.85 -165.00 75.31
2008-12-24 2009-01-12
PSA090117P00065000
PSA090117P00070000
2 70.00 65.00 1.60 -420.00 67.34
2009-01-29 2009-02-17
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.55 -450.00 55.07
2009-02-25 2009-03-16
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 1.325 110.000 51.54
2009-03-26 2009-04-13
PSA090418P00050000
PSA090418P00055000
2 55.00 50.00 1.55 290.000 64.83
2009-04-22 2009-05-11
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 1.20 225.000 61.4
2009-06-01 2009-06-18
PSA090620P00060000
PSA090620P00065000
2 65.00 60.00 1.425 60.000 64.71
2010-08-26 2010-09-13
PSA100918P00090000
PSA100918P00095000
2 95.00 90.00 1.400 265.000 102.71
2011-08-25 2011-09-12
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.45 205.000 122.94
2013-02-21 2013-03-11
PSA130316P00145000
PSA130316P00150000
2 150.00 145.00 1.425 -10.000 148.25
2013-05-29 2013-06-17
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.425 -115.000 149.73
2013-08-28 2013-09-16
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.425 280.000 163.83
2013-11-29 2013-12-16
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.35 95.000 151.82
2014-02-26 2014-03-17
PSA140322P00160000
PSA140322P00165000
2 165.00 160.00 1.45 255.000 169.36
2015-01-29 2015-02-17
PSA150220P00195000
PSA150220P00200000
2 200.00 195.00 1.350 85.000 200.18
2015-03-02 2015-03-19
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.425 -80.000 199.12
2015-05-29 2015-06-15
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.35 -450.00 191.02
2015-07-30 2015-08-17
PSA150821P00195000
PSA150821P00200000
2 200.00 195.00 1.450 263.000 212.51
2015-08-26 2015-09-14
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.200 155.000 206.97
2016-11-22 2016-12-09
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.30 260.000 218.73
2017-07-26 2017-08-14
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 0.900 -40.000 196.29
2017-08-25 2017-09-11
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 240.000 214.15
2018-02-20 2018-03-09
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 1.425 275.000 198.01
2018-03-27 2018-04-13
PSA180420P00190000
PSA180420P00195000
2 195.00 190.00 1.375 130.000 192.75
2018-04-24 2018-05-11
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.325 265.000 203.59
2018-05-22 2018-06-08
PSA180615P00195000
PSA180615P00200000
2 200.00 195.00 1.250 245.000 214.02
2018-10-23 2018-11-09
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.65 315.000 211.37
2018-12-26 2019-01-14
PSA190118P00190000
PSA190118P00195000
2 195.00 190.00 1.275 200.000 203.13
2019-02-20 2019-03-11
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.225 245.000 217.62
2020-03-24 2020-04-13
PSA200417P00155000
PSA200417P00160000
2 160.00 155.00 1.275 300.000 196.48
2020-04-21 2020-05-08
PSA200515P00180000
PSA200515P00185000
3 185.00 180.00 1.70 457.500 175.97
2020-05-27 2020-06-15
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.25 220.000 190.59
2020-06-24 2020-07-13
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.45 295.000 192.3
2020-07-28 2020-08-14
PSA200821P00185000
PSA200821P00190000
3 190.00 185.00 1.925 435.000 206.55
2020-10-30 2020-11-16
PSA201120P00210000
PSA201120P00220000
1 220.00 210.00 2.50 245.000 223.64
2021-11-23 2021-12-10
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.375 237.500 361.74
2022-01-27 2022-02-14
PSA220218P00330000
PSA220218P00340000
1 340.00 330.00 2.90 202.500 343.56
2022-02-22 2022-03-11
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.80 262.500 365.71
2022-04-28 2022-05-16
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.10 -635.00 312.91
2022-05-24 2022-06-10
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 3.10 -405.00 298.54
2022-06-23 2022-07-11
PSA220715P00290000
PSA220715P00300000
1 300.00 290.00 2.90 235.000 313.32
2022-07-26 2022-08-12
PSA220819P00310000
PSA220819P00320000
1 320.00 310.00 2.85 90.00 351.23
2022-08-23 2022-09-09
PSA220916P00330000
PSA220916P00336850
2 336.85 330.00 2.05 10.00 313.15
2022-10-25 2022-11-11
PSA221118P00286850
PSA221118P00290000
4 290.00 286.85 0.90 130.000 293.51
2022-11-22 2022-12-09
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 0.80 40.000 286.47
2023-02-21 2023-03-10
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.90 -720.00 295.67
2023-05-23 2023-06-09
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.475 90.000 287.1
2023-08-22 2023-09-08
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 3.025 115.000 274.11
2024-02-20 2024-03-08
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.175 277.500 277.04
2024-05-29 2024-06-17
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.975 290.000 291.05
2024-07-24 2024-08-12
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 2.825 280.000 319.41
2024-08-30 2024-09-16
PSA240920P00330000
PSA240920P00340000
1 340.00 330.00 2.925 205.000 361.72
2024-09-27 2024-10-14
PSA241018P00340000
PSA241018P00350000
1 350.00 340.00 2.625 -265.000 345.62
2024-10-22 2024-11-08
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 3.20 290.00 335.01
2024-11-27 2024-12-16
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.275 -792.500 297.5
2025-02-25 2025-03-14
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.70 -72.500 291.14
2025-03-28 2025-04-14
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.725 -32.500 296.01
2025-05-27 2025-06-13
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 2.275 185.000 290.08
2025-06-24 2025-07-11
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.80 37.500 284.06