PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.4_7

Trades: 66
Total Profit: 2,760.50
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 1,030.50
WinRate %: 0.00
AvgWin: 150.00
AvgLoss: -189.98
NAV: 12,760.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-01
PSA080216P00070000
PSA080216P00075000
2 75.00 70.00 1.400 160.000 74.01
2008-02-28 2008-03-06
PSA080322P00075000
PSA080322P00080000
2 80.00 75.00 1.400 -215.000 91.99
2008-04-24 2008-05-01
PSA080517P00090000
PSA080517P00095000
2 95.00 90.00 1.550 -90.000 89.52
2008-07-24 2008-07-31
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.150 105.000 88.44
2008-08-27 2008-09-03
PSA080920P00080000
PSA080920P00085000
2 85.00 80.00 1.425 180.000 100.77
2008-09-24 2008-10-01
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 1.300 215.000 77.07
2008-10-29 2008-11-05
PSA081122P00065000
PSA081122P00070000
3 70.00 65.00 1.80 180.00 60
2008-11-26 2008-12-03
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 1.85 -240.00 75.31
2008-12-24 2008-12-31
PSA090117P00065000
PSA090117P00070000
2 70.00 65.00 1.60 185.000 67.34
2009-01-29 2009-02-05
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.55 -20.00 55.07
2009-02-25 2009-03-04
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 1.325 -125.000 51.54
2009-03-26 2009-04-02
PSA090418P00050000
PSA090418P00055000
2 55.00 50.00 1.55 80.00 64.83
2009-04-22 2009-04-29
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 1.20 130.00 61.4
2009-06-01 2009-06-08
PSA090620P00060000
PSA090620P00065000
2 65.00 60.00 1.425 10.000 64.71
2010-08-26 2010-09-02
PSA100918P00090000
PSA100918P00095000
2 95.00 90.00 1.400 220.000 102.71
2011-08-25 2011-09-01
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.45 140.00 122.94
2013-02-21 2013-02-28
PSA130316P00145000
PSA130316P00150000
2 150.00 145.00 1.425 35.000 148.25
2013-05-29 2013-06-05
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.425 -345.000 149.73
2013-08-28 2013-09-04
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.425 15.000 163.83
2013-11-29 2013-12-06
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.35 85.000 151.82
2014-02-26 2014-03-05
PSA140322P00160000
PSA140322P00165000
2 165.00 160.00 1.45 200.00 169.36
2015-01-29 2015-02-05
PSA150220P00195000
PSA150220P00200000
2 200.00 195.00 1.350 155.000 200.18
2015-03-02 2015-03-09
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.425 -475.000 199.12
2015-05-29 2015-06-05
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.35 -230.00 191.02
2015-07-30 2015-08-06
PSA150821P00195000
PSA150821P00200000
2 200.00 195.00 1.450 215.000 212.51
2015-08-26 2015-09-02
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.200 -10.000 206.97
2016-11-22 2016-11-29
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.30 110.00 218.73
2017-07-26 2017-08-02
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 0.900 -75.000 196.29
2017-08-25 2017-09-01
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 160.000 214.15
2018-02-20 2018-02-27
PSA180316P00175000
PSA180316P00180000
2 180.00 175.00 1.425 215.000 198.01
2018-03-27 2018-04-03
PSA180420P00190000
PSA180420P00195000
2 195.00 190.00 1.375 110.000 192.75
2018-04-24 2018-05-01
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.325 245.000 203.59
2018-05-22 2018-05-29
PSA180615P00195000
PSA180615P00200000
2 200.00 195.00 1.250 175.000 214.02
2018-10-23 2018-10-30
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.65 190.00 211.37
2018-12-26 2019-01-02
PSA190118P00190000
PSA190118P00195000
2 195.00 190.00 1.275 -100.000 203.13
2019-02-20 2019-02-27
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.225 185.000 217.62
2020-03-24 2020-03-31
PSA200417P00155000
PSA200417P00160000
2 160.00 155.00 1.275 290.000 196.48
2020-04-21 2020-04-28
PSA200515P00180000
PSA200515P00185000
3 185.00 180.00 1.70 375.00 175.97
2020-05-27 2020-06-03
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.25 160.000 190.59
2020-06-24 2020-07-01
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.45 175.000 192.3
2020-07-28 2020-08-04
PSA200821P00185000
PSA200821P00190000
3 190.00 185.00 1.925 337.500 206.55
2020-10-30 2020-11-06
PSA201120P00210000
PSA201120P00220000
1 220.00 210.00 2.50 167.500 223.64
2021-11-23 2021-11-30
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.375 -47.500 361.74
2022-01-27 2022-02-03
PSA220218P00330000
PSA220218P00340000
1 340.00 330.00 2.90 250.00 343.56
2022-02-22 2022-03-01
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.80 172.500 365.71
2022-04-28 2022-05-05
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.10 -680.00 312.91
2022-05-24 2022-05-31
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 3.10 95.00 298.54
2022-06-23 2022-06-30
PSA220715P00290000
PSA220715P00300000
1 300.00 290.00 2.90 145.00 313.32
2022-07-26 2022-08-02
PSA220819P00310000
PSA220819P00320000
1 320.00 310.00 2.85 0 351.23
2022-08-23 2022-08-30
PSA220916P00330000
PSA220916P00336850
2 336.85 330.00 2.05 -330.00 313.15
2022-10-25 2022-11-01
PSA221118P00286850
PSA221118P00290000
4 290.00 286.85 0.90 120.00 293.51
2022-11-22 2022-11-29
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 0.80 -240.00 286.47
2023-02-21 2023-02-28
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.90 20.00 295.67
2023-05-23 2023-05-30
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.475 55.000 287.1
2023-08-22 2023-08-29
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 3.025 167.500 274.11
2024-02-20 2024-02-27
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 2.175 72.500 277.04
2024-05-29 2024-06-05
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 2.975 227.500 291.05
2024-07-24 2024-07-31
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 2.825 62.500 319.41
2024-08-30 2024-09-06
PSA240920P00330000
PSA240920P00340000
1 340.00 330.00 2.925 17.500 361.72
2024-09-27 2024-10-04
PSA241018P00340000
PSA241018P00350000
1 350.00 340.00 2.625 -207.500 345.62
2024-10-22 2024-10-29
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 3.20 -15.00 335.01
2024-11-27 2024-12-04
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.275 -297.500 297.5
2025-02-25 2025-03-04
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 2.70 -47.500 291.14
2025-03-28 2025-04-04
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.725 -157.500 296.01
2025-05-27 2025-06-03
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 2.275 95.000 290.08
2025-06-24 2025-07-01
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.80 135.000 284.06