PSA.NYSE — PSA.NYSE.summaryRealTrading_28_0.4_27

Trades: 75
Total Profit: 6,415.00
Profit Factor: 1.79
Sharpe: 0.22
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 246.21
AvgLoss: -506.97
NAV: 16,415.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PSA080216P00065000
PSA080216P00070000
2 70.00 65.00 1.475 270.000 74.01
2008-02-20 2008-03-18
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 205.000 91.99
2008-03-20 2008-04-16
PSA080419P00085000
PSA080419P00090000
2 90.00 85.00 1.425 290.000 94.46
2008-04-18 2008-05-15
PSA080517P00085000
PSA080517P00090000
2 90.00 85.00 1.275 60.000 89.52
2008-07-17 2008-08-13
PSA080816P00075000
PSA080816P00080000
2 80.00 75.00 1.350 250.000 88.44
2008-08-22 2008-09-18
PSA080920P00080000
PSA080920P00085000
2 85.00 80.00 1.425 270.000 100.77
2008-09-18 2008-10-15
PSA081018P00090000
PSA081018P00095000
3 95.00 90.00 1.91 -927.00 77.07
2008-10-23 2008-11-19
PSA081122P00065000
PSA081122P00070000
2 70.00 65.00 1.60 -640.00 60
2008-11-19 2008-12-16
PSA081220P00050000
PSA081220P00055000
3 55.00 50.00 2.025 615.000 75.31
2008-12-17 2009-01-13
PSA090117P00065000
PSA090117P00070000
2 70.00 65.00 1.50 -370.00 67.34
2009-01-21 2009-02-17
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 -515.000 55.07
2009-02-18 2009-03-17
PSA090321P00045000
PSA090321P00050000
2 50.00 45.00 1.45 270.00 51.54
2009-03-18 2009-04-14
PSA090418P00050000
PSA090418P00055000
2 55.00 50.00 1.425 175.000 64.83
2009-04-15 2009-05-12
PSA090516P00055000
PSA090516P00060000
2 60.00 55.00 1.45 235.000 61.4
2009-05-20 2009-06-16
PSA090620P00055000
PSA090620P00060000
2 60.00 55.00 1.400 255.000 64.71
2009-08-19 2009-09-15
PSA090919P00060000
PSA090919P00065000
2 65.00 60.00 1.450 290.000 77.71
2011-08-19 2011-09-15
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.425 275.000 122.94
2011-11-16 2011-12-13
PSA111217P00115000
PSA111217P00120000
2 120.00 115.00 1.35 225.000 128.39
2013-08-22 2013-09-18
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.585 317.000 163.83
2013-11-26 2013-12-23
PSA131221P00145000
PSA131221P00150000
2 150.00 145.00 1.425 0 151.82
2015-02-17 2015-03-16
PSA150320P00195000
PSA150320P00200000
2 200.00 195.00 1.475 -665.000 199.12
2015-03-20 2015-04-16
PSA150417P00190000
PSA150417P00195000
2 195.00 190.00 1.625 -315.000 190.07
2015-07-27 2015-08-21
PSA150821P00195000
PSA150821P00200000
2 200.00 195.00 1.60 300.00 212.51
2015-09-21 2015-10-16
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 0.975 195.000 221.31
2016-02-17 2016-03-15
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.85 282.500 269.45
2016-11-17 2016-12-14
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.40 270.00 218.73
2017-08-16 2017-09-12
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.325 255.000 214.15
2018-01-16 2018-02-12
PSA180216P00185000
PSA180216P00190000
2 190.00 185.00 1.350 -170.000 188.75
2018-02-13 2018-03-12
PSA180316P00180000
PSA180316P00185000
3 185.00 180.00 1.75 487.500 198.01
2018-03-20 2018-04-16
PSA180420P00190000
PSA180420P00195000
2 195.00 190.00 1.35 140.000 192.75
2018-04-17 2018-05-14
PSA180518P00190000
PSA180518P00195000
2 195.00 190.00 1.35 265.000 203.59
2018-05-17 2018-06-13
PSA180615P00195000
PSA180615P00200000
2 200.00 195.00 1.400 280.000 214.02
2018-10-16 2018-11-12
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.475 280.000 211.37
2018-11-21 2018-12-18
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.000 85.000 203.3
2018-12-18 2019-01-14
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.40 65.000 203.13
2019-01-15 2019-02-11
PSA190215P00195000
PSA190215P00200000
2 200.00 195.00 1.35 240.00 207.74
2019-02-12 2019-03-11
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.175 235.000 217.62
2020-03-17 2020-04-13
PSA200417P00185000
PSA200417P00190000
3 190.00 185.00 2.05 465.000 196.48
2020-04-14 2020-05-11
PSA200515P00195000
PSA200515P00200000
3 200.00 195.00 2.05 -810.00 175.97
2020-05-19 2020-06-15
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.25 255.000 190.59
2020-06-16 2020-07-13
PSA200717P00185000
PSA200717P00190000
3 190.00 185.00 1.85 337.500 192.3
2020-07-21 2020-08-17
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.475 295.000 206.55
2020-08-18 2020-09-14
PSA200918P00190000
PSA200918P00195000
2 195.00 190.00 1.60 335.000 221.01
2021-02-17 2021-03-16
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 2.95 285.00 233.46
2021-08-20 2021-09-16
PSA210917P00310000
PSA210917P00320000
1 320.00 310.00 2.85 10.000 311.04
2021-11-16 2021-12-13
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.70 285.00 361.74
2022-01-18 2022-02-14
PSA220218P00340000
PSA220218P00350000
1 350.00 340.00 2.775 155.000 343.56
2022-02-15 2022-03-14
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 2.55 220.00 365.71
2022-03-18 2022-04-14
PSA220414P00350000
PSA220414P00360000
1 360.00 350.00 3.00 300.000 408.5
2022-04-19 2022-05-16
PSA220520P00390000
PSA220520P00400000
1 400.00 390.00 2.45 -755.00 312.91
2022-05-17 2022-06-13
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 3.00 -475.00 298.54
2022-06-16 2022-07-13
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 2.55 230.000 313.32
2022-07-21 2022-08-17
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 2.675 265.000 351.23
2022-08-17 2022-09-13
PSA220916P00346850
PSA220916P00350000
4 350.00 346.85 1.00 -920.00 313.15
2022-09-21 2022-10-18
PSA221021P00280000
PSA221021P00290000
1 290.00 280.00 2.55 220.000 292.68
2022-10-18 2022-11-14
PSA221118P00286850
PSA221118P00290000
5 290.00 286.85 1.15 62.500 293.51
2022-11-16 2022-12-13
PSA221216P00276850
PSA221216P00280000
4 280.00 276.85 0.90 390.000 286.47
2022-12-21 2023-01-17
PSA230120P00270000
PSA230120P00280000
1 280.00 270.00 2.95 247.500 289.1
2023-02-14 2023-03-13
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 0.90 -140.00 295.67
2023-05-18 2023-06-14
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.95 232.500 287.1
2023-08-16 2023-09-12
PSA230915P00260000
PSA230915P00270000
1 270.00 260.00 2.325 145.000 274.11
2023-12-20 2024-01-16
PSA240119P00280000
PSA240119P00290000
1 290.00 280.00 3.05 247.500 291.92
2024-01-17 2024-02-13
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 2.75 -680.00 281.52
2024-02-13 2024-03-11
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 3.05 320.000 277.04
2024-05-21 2024-06-17
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.15 232.500 291.05
2024-07-16 2024-08-12
PSA240816P00290000
PSA240816P00300000
1 300.00 290.00 2.70 242.500 319.41
2024-08-20 2024-09-16
PSA240920P00310000
PSA240920P00320000
1 320.00 310.00 2.775 267.500 361.72
2024-10-17 2024-11-13
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 3.10 -162.500 335.01
2024-11-19 2024-12-16
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.45 -535.00 297.5
2025-02-18 2025-03-17
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.925 220.000 291.14
2025-03-21 2025-04-17
PSA250417P00270000
PSA250417P00280000
1 280.00 270.00 2.425 280.000 296.01
2025-04-17 2025-05-14
PSA250516P00280000
PSA250516P00290000
1 290.00 280.00 3.15 347.500 309.15
2025-05-21 2025-06-17
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 2.675 225.000 290.08
2025-06-17 2025-07-14
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.825 100.000 284.06
2025-07-15 2025-08-11
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 3.075 45.000 282.94