PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.4_37

Trades: 66
Total Profit: -2,175.00
Profit Factor: 0.81
Sharpe: 0.01
Max DD: 2,876.00
WinRate %: 0.00
AvgWin: 251.33
AvgLoss: -374.10
NAV: 7,825.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
PSA080216P00065000
PSA080216P00070000
2 70.00 65.00 1.600 0 74.01
2008-02-19 2008-03-24
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.475 0 91.99
2008-04-09 2008-05-16
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 1.350 275.000 89.52
2008-07-10 2008-08-18
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.550 0 88.44
2008-08-18 2008-09-22
PSA080920P00080000
PSA080920P00085000
2 85.00 80.00 1.55 0 100.77
2008-10-20 2008-11-24
PSA081122P00070000
PSA081122P00075000
2 75.00 70.00 1.65 -1000.00 60
2008-12-10 2009-01-16
PSA090117P00065000
PSA090117P00070000
2 70.00 65.00 1.65 -215.000 67.34
2009-01-16 2009-02-23
PSA090221P00060000
PSA090221P00065000
3 65.00 60.00 1.725 -1500.00 55.07
2009-03-11 2009-04-17
PSA090418P00045000
PSA090418P00050000
2 50.00 45.00 1.525 305.000 64.83
2009-05-13 2009-06-19
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.35 270.000 64.71
2009-08-12 2009-09-18
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.425 285.000 77.71
2009-10-16 2009-11-23
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.275 0 78.6
2010-02-11 2010-03-22
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.45 0 90.91
2010-05-12 2010-06-18
PSA100619P00090000
PSA100619P00095000
2 95.00 90.00 1.30 35.000 93.82
2010-08-17 2010-09-20
PSA100918P00095000
PSA100918P00100000
2 100.00 95.00 1.425 0 102.71
2010-11-16 2010-12-20
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.100 0 98.2
2011-08-10 2011-09-16
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.475 295.000 122.94
2011-11-10 2011-12-19
PSA111217P00115000
PSA111217P00120000
2 120.00 115.00 1.35 0 128.39
2013-06-13 2013-07-22
PSA130720P00145000
PSA130720P00150000
2 150.00 145.00 1.45 0 162.54
2013-08-15 2013-09-23
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.65 0 163.83
2013-10-15 2013-11-18
PSA131116P00160000
PSA131116P00165000
2 165.00 160.00 1.425 -518.00 162.41
2014-02-12 2014-03-21
PSA140322P00155000
PSA140322P00160000
2 160.00 155.00 1.400 285.000 169.36
2015-02-10 2015-03-19
PSA150320P00195000
PSA150320P00200000
2 200.00 195.00 1.375 -575.000 199.12
2015-05-13 2015-06-19
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.575 290.000 191.02
2015-08-14 2015-09-18
PSA150918P00200000
PSA150918P00210000
1 210.00 200.00 2.90 60.00 206.97
2016-03-08 2016-04-14
PSA160415P00230000
PSA160415P00240000
1 240.00 230.00 2.425 242.500 267.94
2016-05-12 2016-06-17
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 2.825 -767.500 241.34
2017-07-11 2017-08-17
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 1.50 -150.00 196.29
2018-02-06 2018-03-15
PSA180316P00175000
PSA180316P00180000
3 180.00 175.00 1.925 577.500 198.01
2018-04-10 2018-05-17
PSA180518P00190000
PSA180518P00195000
2 195.00 190.00 1.375 270.000 203.59
2018-10-10 2018-11-16
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.375 255.000 211.37
2018-12-12 2019-01-18
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.35 315.000 203.13
2019-02-05 2019-03-14
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.150 230.000 217.62
2019-11-12 2019-12-19
PSA191220P00195000
PSA191220P00200000
2 200.00 195.00 1.000 195.000 211.5
2020-03-10 2020-04-16
PSA200417P00210000
PSA200417P00220000
1 220.00 210.00 3.30 -675.00 196.48
2020-05-12 2020-06-18
PSA200619P00165000
PSA200619P00170000
2 170.00 165.00 1.25 275.000 190.59
2020-07-14 2020-08-20
PSA200821P00180000
PSA200821P00185000
2 185.00 180.00 1.55 315.000 206.55
2020-09-08 2020-10-15
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.15 190.000 233
2020-11-11 2020-12-18
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 2.85 177.500 228.93
2021-01-12 2021-02-18
PSA210219P00200000
PSA210219P00210000
1 210.00 200.00 2.125 212.500 234.7
2021-08-12 2021-09-17
PSA210917P00300000
PSA210917P00310000
1 310.00 300.00 2.825 285.000 311.04
2021-11-10 2021-12-17
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.75 275.000 361.74
2021-12-20 2022-01-21
PSA220121P00350000
PSA220121P00360000
1 360.00 350.00 3.20 -317.500 353.35
2022-02-08 2022-03-17
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 2.80 245.000 365.71
2022-04-12 2022-05-19
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 2.35 -750.00 312.91
2022-06-07 2022-07-14
PSA220715P00310000
PSA220715P00320000
1 320.00 310.00 2.70 -650.00 313.32
2022-07-14 2022-08-19
PSA220819P00290000
PSA220819P00300000
1 300.00 290.00 3.35 335.000 351.23
2022-09-13 2022-10-20
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.70 -760.00 292.68
2022-11-08 2022-12-15
PSA221216P00276850
PSA221216P00280000
5 280.00 276.85 1.15 562.500 286.47
2022-12-15 2023-01-20
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 2.475 155.000 289.1
2023-02-07 2023-03-16
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 2.30 40.000 295.67
2023-03-16 2023-04-21
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.80 172.500 288.49
2023-05-09 2023-06-15
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 2.50 -17.500 287.1
2023-08-09 2023-09-15
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.70 -307.500 274.11
2023-11-09 2023-12-15
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 2.65 265.000 290.06
2024-01-12 2024-02-16
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 2.65 -502.500 281.52
2024-03-18 2024-04-19
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 2.55 -715.00 260.38
2024-05-14 2024-06-20
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.40 215.00 291.05
2024-07-15 2024-08-16
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 2.05 197.500 319.41
2024-08-19 2024-09-20
PSA240920P00310000
PSA240920P00320000
1 320.00 310.00 3.175 282.500 361.72
2024-10-08 2024-11-14
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 2.80 -502.500 335.01
2024-11-15 2024-12-20
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.30 -700.00 297.5
2025-02-11 2025-03-20
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.825 70.000 291.14
2025-04-08 2025-05-15
PSA250516P00250000
PSA250516P00260000
1 260.00 250.00 3.60 392.500 309.15
2025-05-15 2025-06-20
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.575 -540.000 290.08
2025-07-08 2025-08-14
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 2.90 272.500 282.94