PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.4_17

Trades: 75
Total Profit: 5,257.00
Profit Factor: 2.04
Sharpe: 0.27
Max DD: 1,557.00
WinRate %: 0.00
AvgWin: 181.28
AvgLoss: -282.00
NAV: 15,257.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
PSA080216P00065000
PSA080216P00070000
2 70.00 65.00 1.475 255.000 74.01
2008-02-20 2008-03-10
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 165.000 91.99
2008-03-20 2008-04-07
PSA080419P00085000
PSA080419P00090000
2 90.00 85.00 1.425 60.000 94.46
2008-04-18 2008-05-05
PSA080517P00085000
PSA080517P00090000
2 90.00 85.00 1.275 115.000 89.52
2008-07-17 2008-08-04
PSA080816P00075000
PSA080816P00080000
2 80.00 75.00 1.350 15.000 88.44
2008-08-22 2008-09-08
PSA080920P00080000
PSA080920P00085000
2 85.00 80.00 1.425 220.000 100.77
2008-09-17 2008-10-06
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.06 -48.00 77.07
2008-10-23 2008-11-10
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.60 -17.000 60
2008-11-19 2008-12-08
PSA081220P00050000
PSA081220P00055000
3 55.00 50.00 2.025 592.500 75.31
2008-12-17 2009-01-05
PSA090117P00065000
PSA090117P00070000
2 70.00 65.00 1.50 -5.000 67.34
2009-01-21 2009-02-09
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 70.000 55.07
2009-02-18 2009-03-09
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 1.45 -80.00 51.54
2009-03-18 2009-04-06
PSA090418P00050000
PSA090418P00055000
2 55.00 50.00 1.425 170.000 64.83
2009-04-15 2009-05-04
PSA090516P00055000
PSA090516P00060000
2 60.00 55.00 1.45 155.000 61.4
2009-05-20 2009-06-08
PSA090620P00055000
PSA090620P00060000
2 60.00 55.00 1.400 205.000 64.71
2009-08-19 2009-09-08
PSA090919P00060000
PSA090919P00065000
2 65.00 60.00 1.450 230.000 77.71
2011-08-19 2011-09-06
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.425 190.000 122.94
2011-11-16 2011-12-05
PSA111217P00115000
PSA111217P00120000
2 120.00 115.00 1.35 200.000 128.39
2013-08-22 2013-09-09
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.585 42.000 163.83
2013-11-26 2013-12-13
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.425 -5.000 151.82
2015-02-17 2015-03-06
PSA150320P00195000
PSA150320P00200000
2 200.00 195.00 1.475 -655.000 199.12
2015-03-20 2015-04-06
PSA150417P00190000
PSA150417P00195000
2 195.00 190.00 1.625 180.000 190.07
2015-07-27 2015-08-13
PSA150821P00195000
PSA150821P00200000
2 200.00 195.00 1.60 305.000 212.51
2015-09-21 2015-10-08
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 0.975 165.000 221.31
2016-02-17 2016-03-07
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.85 180.000 269.45
2016-11-17 2016-12-05
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.40 210.00 218.73
2017-08-16 2017-09-05
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.325 225.000 214.15
2018-01-16 2018-02-02
PSA180216P00185000
PSA180216P00190000
2 190.00 185.00 1.350 -70.000 188.75
2018-02-13 2018-03-02
PSA180316P00180000
PSA180316P00185000
3 185.00 180.00 1.75 382.500 198.01
2018-03-20 2018-04-06
PSA180420P00190000
PSA180420P00195000
2 195.00 190.00 1.35 85.000 192.75
2018-04-17 2018-05-04
PSA180518P00190000
PSA180518P00195000
2 195.00 190.00 1.35 245.000 203.59
2018-05-17 2018-06-04
PSA180615P00195000
PSA180615P00200000
2 200.00 195.00 1.400 260.000 214.02
2018-10-16 2018-11-02
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.475 90.000 211.37
2018-11-21 2018-12-10
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.000 155.000 203.3
2018-12-18 2019-01-04
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.40 -255.000 203.13
2019-01-15 2019-02-01
PSA190215P00195000
PSA190215P00200000
2 200.00 195.00 1.35 205.000 207.74
2019-02-12 2019-03-01
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.175 245.000 217.62
2020-03-17 2020-04-03
PSA200417P00185000
PSA200417P00190000
3 190.00 185.00 2.05 150.00 196.48
2020-04-14 2020-05-01
PSA200515P00195000
PSA200515P00200000
3 200.00 195.00 2.05 -600.00 175.97
2020-05-19 2020-06-05
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.25 230.000 190.59
2020-06-16 2020-07-06
PSA200717P00185000
PSA200717P00190000
3 190.00 185.00 1.85 232.500 192.3
2020-07-21 2020-08-07
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.475 290.000 206.55
2020-08-18 2020-09-04
PSA200918P00190000
PSA200918P00195000
2 195.00 190.00 1.60 240.00 221.01
2021-02-17 2021-03-08
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 2.95 157.500 233.46
2021-08-20 2021-09-07
PSA210917P00310000
PSA210917P00320000
1 320.00 310.00 2.85 160.00 311.04
2021-11-16 2021-12-03
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.70 92.500 361.74
2022-01-18 2022-02-04
PSA220218P00340000
PSA220218P00350000
1 350.00 340.00 2.775 112.500 343.56
2022-02-15 2022-03-04
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.55 187.500 365.71
2022-03-18 2022-04-04
PSA220414P00350000
PSA220414P00360000
1 360.00 350.00 3.00 297.500 408.5
2022-04-19 2022-05-06
PSA220520P00390000
PSA220520P00400000
1 400.00 390.00 2.45 -725.00 312.91
2022-05-17 2022-06-03
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 3.00 200.00 298.54
2022-06-16 2022-07-05
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 2.55 215.00 313.32
2022-07-21 2022-08-08
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 2.675 245.000 351.23
2022-08-17 2022-09-06
PSA220916P00346850
PSA220916P00350000
4 350.00 346.85 1.00 -280.00 313.15
2022-09-21 2022-10-10
PSA221021P00280000
PSA221021P00290000
1 290.00 280.00 2.55 -120.00 292.68
2022-10-18 2022-11-04
PSA221118P00286850
PSA221118P00290000
5 290.00 286.85 1.15 -800.00 293.51
2022-11-16 2022-12-05
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.90 80.000 286.47
2022-12-21 2023-01-09
PSA230120P00270000
PSA230120P00280000
1 280.00 270.00 2.95 5.00 289.1
2023-02-14 2023-03-03
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.90 200.00 295.67
2023-05-18 2023-06-05
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.95 15.00 287.1
2023-08-16 2023-09-05
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.325 -82.500 274.11
2023-12-20 2024-01-08
PSA240119P00280000
PSA240119P00290000
1 290.00 280.00 3.05 207.500 291.92
2024-01-17 2024-02-05
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 2.75 -535.00 281.52
2024-02-13 2024-03-01
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 3.05 210.00 277.04
2024-05-21 2024-06-07
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.15 -360.00 291.05
2024-07-16 2024-08-02
PSA240816P00290000
PSA240816P00300000
1 300.00 290.00 2.70 155.000 319.41
2024-08-20 2024-09-06
PSA240920P00310000
PSA240920P00320000
1 320.00 310.00 2.775 237.500 361.72
2024-10-17 2024-11-04
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 3.10 -275.00 335.01
2024-11-19 2024-12-06
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.45 80.00 297.5
2025-02-18 2025-03-07
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.925 315.000 291.14
2025-03-21 2025-04-07
PSA250417P00270000
PSA250417P00280000
1 280.00 270.00 2.425 -127.500 296.01
2025-04-15 2025-05-02
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.90 240.00 309.15
2025-05-21 2025-06-09
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 2.675 185.000 290.08
2025-06-17 2025-07-07
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.825 57.500 284.06
2025-07-15 2025-08-01
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 3.075 32.500 282.94