PSA.NYSE — PSA.NYSE.summaryRealTrading_21_0.5_17

Trades: 118
Total Profit: 6,132.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,781.00
WinRate %: 0.00
AvgWin: 279.19
AvgLoss: -391.13
NAV: 16,132.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PSA080216P00075000
PSA080216P00080000
3 80.00 75.00 1.825 -720.000 74.01
2008-02-27 2008-03-17
PSA080322P00075000
PSA080322P00080000
3 80.00 75.00 1.725 382.500 91.99
2008-04-24 2008-05-12
PSA080517P00090000
PSA080517P00095000
2 95.00 90.00 1.550 -640.000 89.52
2008-05-28 2008-06-16
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.500 115.000 82.14
2008-07-01 2008-07-18
PSA080719P00075000
PSA080719P00080000
2 80.00 75.00 1.45 305.000 84.39
2008-07-23 2008-08-11
PSA080816P00080000
PSA080816P00085000
2 85.00 80.00 1.60 215.000 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
PSA081018P00085000
PSA081018P00090000
3 90.00 85.00 1.825 -45.000 77.07
2008-10-31 2008-11-17
PSA081122P00075000
PSA081122P00080000
2 80.00 75.00 1.625 -605.000 60
2008-11-26 2008-12-15
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 1.85 -165.00 75.31
2008-12-26 2009-01-12
PSA090117P00070000
PSA090117P00075000
3 75.00 70.00 2.10 -780.00 67.34
2009-01-28 2009-02-17
PSA090221P00065000
PSA090221P00070000
3 70.00 65.00 1.95 -825.00 55.07
2009-02-25 2009-03-16
PSA090321P00050000
PSA090321P00055000
3 55.00 50.00 2.30 -22.500 51.54
2009-03-25 2009-04-13
PSA090418P00050000
PSA090418P00055000
3 55.00 50.00 1.925 547.500 64.83
2009-04-22 2009-05-11
PSA090516P00055000
PSA090516P00060000
3 60.00 55.00 1.95 412.500 61.4
2009-05-27 2009-06-15
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.025 262.500 64.71
2009-06-25 2009-07-13
PSA090718P00060000
PSA090718P00065000
3 65.00 60.00 1.825 187.500 66.06
2009-07-29 2009-08-17
PSA090822P00065000
PSA090822P00070000
2 70.00 65.00 1.625 -150.000 70.33
2009-08-26 2009-09-14
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.575 240.000 77.71
2009-10-29 2009-11-16
PSA091121P00070000
PSA091121P00075000
3 75.00 70.00 1.975 577.500 78.6
2010-05-03 2010-05-20
PSA100522P00095000
PSA100522P00100000
3 100.00 95.00 1.750 -885.000 90.47
2010-05-26 2010-06-14
PSA100619P00085000
PSA100619P00090000
3 90.00 85.00 1.825 375.000 93.82
2010-08-26 2010-09-13
PSA100918P00090000
PSA100918P00095000
2 95.00 90.00 1.400 265.000 102.71
2011-03-01 2011-03-18
PSA110319P00105000
PSA110319P00110000
3 110.00 105.00 1.700 -105.000 107.62
2011-08-24 2011-09-12
PSA110917P00115000
PSA110917P00120000
3 120.00 115.00 1.70 112.500 122.94
2011-09-30 2011-10-17
PSA111022P00105000
PSA111022P00110000
2 110.00 105.00 1.575 220.000 119.66
2011-11-23 2011-12-12
PSA111217P00115000
PSA111217P00120000
2 120.00 115.00 1.55 285.000 128.39
2012-02-22 2012-03-12
PSA120317P00130000
PSA120317P00135000
2 135.00 130.00 1.525 -455.000 136.52
2012-05-29 2012-06-15
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.850 555.000 137.78
2012-11-30 2012-12-17
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.625 275.000 145.23
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
2013-07-25 2013-08-12
PSA130817P00155000
PSA130817P00160000
3 160.00 155.00 1.700 390.000 153.95
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
2014-02-03 2014-02-20
PSA140222P00150000
PSA140222P00155000
2 155.00 150.00 1.575 300.000 166.44
2014-02-26 2014-03-17
PSA140322P00160000
PSA140322P00165000
2 165.00 160.00 1.45 255.000 169.36
2014-05-28 2014-06-16
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 1.675 112.500 172.12
2014-08-29 2014-09-15
PSA140920P00170000
PSA140920P00175000
2 175.00 170.00 1.65 -650.00 164.96
2014-12-02 2014-12-19
PSA141220P00180000
PSA141220P00185000
3 185.00 180.00 1.675 487.500 184.95
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
2015-05-27 2015-06-15
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.775 -877.500 191.02
2015-06-26 2015-07-13
PSA150717P00180000
PSA150717P00185000
3 185.00 180.00 1.80 525.000 198.4
2015-07-30 2015-08-17
PSA150821P00195000
PSA150821P00200000
2 200.00 195.00 1.450 263.000 212.51
2015-08-25 2015-09-11
PSA150918P00190000
PSA150918P00195000
3 195.00 190.00 1.975 360.000 206.97
2015-11-30 2015-12-17
PSA151218P00230000
PSA151218P00240000
1 240.00 230.00 3.35 327.500 248.74
2016-02-24 2016-03-14
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.65 340.00 269.45
2016-06-27 2016-07-14
PSA160715P00240000
PSA160715P00250000
1 250.00 240.00 3.45 317.500 251.62
2016-11-22 2016-12-09
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.30 260.000 218.73
2017-08-22 2017-09-08
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.750 510.000 214.15
2017-10-24 2017-11-10
PSA171117P00200000
PSA171117P00210000
1 210.00 200.00 3.35 200.00 211.85
2018-01-24 2018-02-12
PSA180216P00190000
PSA180216P00195000
3 195.00 190.00 1.875 -607.500 188.75
2018-02-20 2018-03-09
PSA180316P00180000
PSA180316P00185000
3 185.00 180.00 2.10 600.00 198.01
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
2018-07-24 2018-08-10
PSA180817P00210000
PSA180817P00220000
1 220.00 210.00 3.45 -145.00 223.57
2018-09-26 2018-10-15
PSA181019P00195000
PSA181019P00200000
2 200.00 195.00 1.525 -110.000 199.96
2018-10-23 2018-11-09
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.65 315.000 211.37
2018-11-28 2018-12-17
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 3.25 -442.500 203.3
2018-12-26 2019-01-14
PSA190118P00195000
PSA190118P00200000
3 200.00 195.00 1.875 240.000 203.13
2019-01-22 2019-02-08
PSA190215P00195000
PSA190215P00200000
2 200.00 195.00 1.575 320.000 207.74
2019-02-20 2019-03-11
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.225 245.000 217.62
2019-06-03 2019-06-20
PSA190621P00230000
PSA190621P00240000
1 240.00 230.00 3.45 315.00 240.5
2019-08-27 2019-09-13
PSA190920P00250000
PSA190920P00260000
1 260.00 250.00 2.95 -655.00 247.8
2020-02-25 2020-03-13
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.75 -185.00 171.22
2020-03-24 2020-04-13
PSA200417P00165000
PSA200417P00170000
3 170.00 165.00 2.25 442.500 196.48
2020-04-21 2020-05-08
PSA200515P00185000
PSA200515P00190000
3 190.00 185.00 1.90 -75.000 175.97
2020-05-26 2020-06-12
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.55 15.000 190.59
2020-06-24 2020-07-13
PSA200717P00185000
PSA200717P00190000
3 190.00 185.00 2.05 397.500 192.3
2020-07-28 2020-08-14
PSA200821P00185000
PSA200821P00190000
3 190.00 185.00 1.925 435.000 206.55
2020-08-27 2020-09-14
PSA200918P00200000
PSA200918P00210000
1 210.00 200.00 3.125 310.000 221.01
2020-10-29 2020-11-16
PSA201120P00220000
PSA201120P00230000
1 230.00 220.00 3.25 207.500 223.64
2020-11-27 2020-12-14
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.625 250.000 228.93
2021-02-24 2021-03-15
PSA210319P00230000
PSA210319P00240000
1 240.00 230.00 3.475 242.500 233.46
2021-05-27 2021-06-14
PSA210618P00270000
PSA210618P00280000
1 280.00 270.00 3.70 362.500 298.36
2021-07-27 2021-08-13
PSA210820P00300000
PSA210820P00310000
1 310.00 300.00 2.925 235.000 324.28
2021-08-30 2021-09-16
PSA210917P00310000
PSA210917P00320000
1 320.00 310.00 3.425 67.500 311.04
2021-10-27 2021-11-15
PSA211119P00310000
PSA211119P00320000
1 320.00 310.00 3.05 247.500 331.74
2021-11-23 2021-12-10
PSA211217P00320000
PSA211217P00330000
1 330.00 320.00 3.70 325.00 361.74
2021-12-28 2022-01-14
PSA220121P00360000
PSA220121P00370000
1 370.00 360.00 3.45 -230.00 353.35
2022-01-25 2022-02-11
PSA220218P00340000
PSA220218P00350000
1 350.00 340.00 3.70 225.00 343.56
2022-02-22 2022-03-11
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 4.20 390.000 365.71
2022-03-22 2022-04-08
PSA220414P00360000
PSA220414P00370000
1 370.00 360.00 3.35 290.00 408.5
2022-04-26 2022-05-13
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.45 -655.00 312.91
2022-05-24 2022-06-10
PSA220617P00310000
PSA220617P00320000
1 320.00 310.00 3.10 -405.00 298.54
2022-06-21 2022-07-08
PSA220715P00290000
PSA220715P00300000
1 300.00 290.00 3.30 277.500 313.32
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
PSA220916P00336850
PSA220916P00340000
5 340.00 336.85 1.30 -200.00 313.15
2022-10-26 2022-11-14
PSA221118P00290000
PSA221118P00296850
2 296.85 290.00 2.70 -310.00 293.51
2022-11-22 2022-12-09
PSA221216P00296850
PSA221216P00300000
5 300.00 296.85 1.40 -200.00 286.47
2022-12-27 2023-01-13
PSA230120P00270000
PSA230120P00280000
1 280.00 270.00 2.95 282.500 289.1
2023-01-27 2023-02-13
PSA230217P00290000
PSA230217P00300000
1 300.00 290.00 3.50 160.00 299.01
2023-02-21 2023-03-10
PSA230317P00296850
PSA230317P00300000
6 300.00 296.85 1.55 -930.00 295.67
2023-03-28 2023-04-14
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 3.15 272.500 288.49
2023-04-25 2023-05-12
PSA230519P00280000
PSA230519P00290000
1 290.00 280.00 3.35 225.000 284.9
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
2023-10-24 2023-11-10
PSA231117P00230000
PSA231117P00240000
1 240.00 230.00 2.95 230.000 257.7
2024-01-24 2024-02-12
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 3.60 -337.500 281.52
2024-02-20 2024-03-08
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 3.55 340.00 277.04
2024-03-28 2024-04-15
PSA240419P00280000
PSA240419P00290000
1 290.00 280.00 3.275 -547.500 260.38
2024-04-23 2024-05-10
PSA240517P00250000
PSA240517P00260000
1 260.00 250.00 3.125 387.500 288.67
2024-05-28 2024-06-14
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.925 357.500 291.05
2024-06-25 2024-07-12
PSA240719P00280000
PSA240719P00290000
1 290.00 280.00 3.75 332.500 301.65
2024-07-23 2024-08-09
PSA240816P00290000
PSA240816P00300000
1 300.00 290.00 3.225 242.500 319.41
2024-08-27 2024-09-13
PSA240920P00330000
PSA240920P00340000
1 340.00 330.00 3.175 297.500 361.72
2024-09-24 2024-10-11
PSA241018P00350000
PSA241018P00360000
1 360.00 350.00 3.625 -572.500 345.62
2024-10-22 2024-11-08
PSA241115P00320000
PSA241115P00330000
1 330.00 320.00 3.20 290.00 335.01
2024-11-26 2024-12-13
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.50 -545.00 297.5
2024-12-26 2025-01-13
PSA250117P00290000
PSA250117P00300000
1 300.00 290.00 3.075 -412.500 296.07
2025-02-25 2025-03-14
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 4.35 -315.00 291.14
2025-03-28 2025-04-14
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.725 -32.500 296.01
2025-04-24 2025-05-12
PSA250516P00280000
PSA250516P00290000
1 290.00 280.00 3.30 317.500 309.15
2025-05-27 2025-06-13
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.75 -140.00 290.08
2025-06-24 2025-07-11
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.80 37.500 284.06
2025-07-22 2025-08-08
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 3.15 -382.500 282.94