PSA.NYSE — PSA.NYSE.summaryRealTrading_35_0.5_17

Trades: 170
Total Profit: 4,503.50
Profit Factor: 1.23
Sharpe: 0.11
Max DD: 2,839.00
WinRate %: 0.00
AvgWin: 236.91
AvgLoss: -296.99
NAV: 14,503.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
PSA080216P00065000
PSA080216P00070000
3 70.00 65.00 1.975 487.500 74.01
2008-02-13 2008-03-03
PSA080322P00070000
PSA080322P00075000
3 75.00 70.00 1.95 442.500 91.99
2008-03-13 2008-03-31
PSA080419P00080000
PSA080419P00085000
3 85.00 80.00 1.75 202.500 94.46
2008-04-09 2008-04-28
PSA080517P00085000
PSA080517P00090000
3 90.00 85.00 2.025 345.000 89.52
2008-05-14 2008-06-02
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.40 -30.00 82.14
2008-06-13 2008-06-30
PSA080719P00080000
PSA080719P00085000
2 85.00 80.00 1.65 -240.00 84.39
2008-07-09 2008-07-28
PSA080816P00070000
PSA080816P00075000
3 75.00 70.00 1.675 187.500 88.44
2008-08-13 2008-09-02
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.975 382.500 100.77
2008-09-10 2008-09-29
PSA081018P00080000
PSA081018P00085000
3 85.00 80.00 1.675 300.000 77.07
2008-10-15 2008-11-04
PSA081122P00070000
PSA081122P00075000
3 75.00 70.00 2.30 412.500 60
2008-11-12 2008-12-01
PSA081220P00060000
PSA081220P00065000
3 65.00 60.00 1.90 -795.00 75.31
2008-12-10 2008-12-29
PSA090117P00070000
PSA090117P00075000
3 75.00 70.00 2.15 -150.00 67.34
2009-01-14 2009-02-02
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.625 55.000 55.07
2009-02-11 2009-03-02
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.90 -630.00 51.54
2009-03-11 2009-03-30
PSA090418P00050000
PSA090418P00055000
3 55.00 50.00 2.20 -135.00 64.83
2009-04-08 2009-04-27
PSA090516P00055000
PSA090516P00060000
3 60.00 55.00 2.30 285.000 61.4
2009-05-13 2009-06-01
PSA090620P00055000
PSA090620P00060000
3 60.00 55.00 1.95 375.000 64.71
2009-06-10 2009-06-29
PSA090718P00060000
PSA090718P00065000
3 65.00 60.00 1.725 22.500 66.06
2009-07-15 2009-08-03
PSA090822P00060000
PSA090822P00065000
2 65.00 60.00 1.55 275.000 70.33
2009-08-12 2009-08-31
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.425 -20.000 77.71
2009-09-09 2009-09-28
PSA091017P00065000
PSA091017P00070000
3 70.00 65.00 1.75 405.000 73.23
2009-10-16 2009-11-02
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.275 75.000 78.6
2009-11-11 2009-11-30
PSA091219P00075000
PSA091219P00080000
3 80.00 75.00 1.975 75.000 79.36
2010-02-10 2010-03-01
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.550 305.000 90.91
2010-04-14 2010-05-03
PSA100522P00090000
PSA100522P00095000
2 95.00 90.00 1.625 165.000 90.47
2010-05-12 2010-06-01
PSA100619P00090000
PSA100619P00095000
2 95.00 90.00 1.30 -285.000 93.82
2010-06-09 2010-06-28
PSA100717P00080000
PSA100717P00085000
2 85.00 80.00 1.45 210.000 91.38
2010-07-14 2010-08-02
PSA100821P00090000
PSA100821P00095000
3 95.00 90.00 1.675 375.000 97.75
2010-08-17 2010-09-03
PSA100918P00095000
PSA100918P00100000
2 100.00 95.00 1.425 138.000 102.71
2010-09-08 2010-09-27
PSA101016P00095000
PSA101016P00100000
2 100.00 95.00 1.425 -70.000 100.96
2010-11-12 2010-11-29
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.600 -215.000 98.2
2011-01-18 2011-02-04
PSA110219P00100000
PSA110219P00105000
3 105.00 100.00 1.95 487.500 111.65
2011-02-09 2011-02-28
PSA110319P00105000
PSA110319P00110000
3 110.00 105.00 1.725 232.500 107.62
2011-03-10 2011-03-28
PSA110416P00105000
PSA110416P00110000
3 110.00 105.00 1.785 -102.000 111.47
2011-05-13 2011-05-31
PSA110618P00110000
PSA110618P00115000
2 115.00 110.00 1.525 170.000 111.77
2011-06-08 2011-06-27
PSA110716P00110000
PSA110716P00115000
2 115.00 110.00 1.575 -250.000 119.19
2011-08-10 2011-08-29
PSA110917P00105000
PSA110917P00110000
3 110.00 105.00 2.30 600.000 122.94
2011-09-14 2011-10-03
PSA111022P00115000
PSA111022P00120000
2 120.00 115.00 1.50 -390.00 119.66
2011-10-12 2011-10-31
PSA111119P00110000
PSA111119P00115000
3 115.00 110.00 1.90 487.500 125.11
2011-11-09 2011-11-28
PSA111217P00115000
PSA111217P00120000
2 120.00 115.00 1.65 160.000 128.39
2011-12-15 2012-01-03
PSA120121P00120000
PSA120121P00125000
2 125.00 120.00 1.45 240.00 135.83
2012-01-13 2012-01-30
PSA120218P00130000
PSA120218P00135000
2 135.00 130.00 1.65 125.000 138.74
2012-02-13 2012-03-01
PSA120317P00135000
PSA120317P00140000
3 140.00 135.00 1.875 -622.500 136.52
2012-05-14 2012-05-31
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.55 -135.000 137.78
2012-07-12 2012-07-30
PSA120818P00140000
PSA120818P00145000
3 145.00 140.00 1.675 322.500 145.39
2012-08-16 2012-09-04
PSA120922P00140000
PSA120922P00145000
3 145.00 140.00 1.85 195.00 141.51
2012-11-14 2012-12-03
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.885 -214.500 145.23
2013-02-07 2013-02-25
PSA130316P00150000
PSA130316P00155000
3 155.00 150.00 1.675 -592.500 148.25
2013-05-16 2013-06-03
PSA130622P00160000
PSA130622P00165000
3 165.00 160.00 1.875 -832.500 149.73
2013-06-13 2013-07-01
PSA130720P00145000
PSA130720P00150000
2 150.00 145.00 1.45 35.000 162.54
2013-07-10 2013-07-29
PSA130817P00150000
PSA130817P00155000
3 155.00 150.00 1.825 315.000 153.95
2013-08-15 2013-09-03
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.65 -265.000 163.83
2013-09-12 2013-09-30
PSA131019P00150000
PSA131019P00155000
3 155.00 150.00 1.675 330.000 172.16
2013-10-09 2013-10-28
PSA131116P00155000
PSA131116P00160000
2 160.00 155.00 1.55 285.000 162.41
2013-11-13 2013-12-02
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 2.05 -615.00 151.82
2013-12-11 2013-12-30
PSA140118P00145000
PSA140118P00150000
3 150.00 145.00 1.75 207.000 154.97
2014-01-15 2014-02-03
PSA140222P00150000
PSA140222P00155000
3 155.00 150.00 1.70 37.500 166.44
2014-02-12 2014-03-03
PSA140322P00155000
PSA140322P00160000
2 160.00 155.00 1.400 215.000 169.36
2014-04-09 2014-04-28
PSA140517P00165000
PSA140517P00170000
3 170.00 165.00 1.775 375.000 172.37
2014-05-14 2014-06-02
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.625 95.000 172.12
2014-07-09 2014-07-28
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.625 245.000 175.01
2014-08-13 2014-09-02
PSA140920P00170000
PSA140920P00175000
3 175.00 170.00 1.675 -22.500 164.96
2014-10-15 2014-11-03
PSA141122P00165000
PSA141122P00170000
3 170.00 165.00 1.85 540.000 185.48
2014-11-12 2014-12-01
PSA141220P00180000
PSA141220P00185000
3 185.00 180.00 1.875 165.000 184.95
2014-12-10 2014-12-29
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.875 405.000 202.25
2015-01-16 2015-02-02
PSA150220P00195000
PSA150220P00200000
3 200.00 195.00 2.025 195.000 200.18
2015-02-10 2015-02-27
PSA150320P00195000
PSA150320P00200000
2 200.00 195.00 1.375 -285.000 199.12
2015-03-10 2015-03-27
PSA150417P00180000
PSA150417P00185000
2 185.00 180.00 1.55 265.000 190.07
2015-04-08 2015-04-27
PSA150515P00190000
PSA150515P00195000
2 195.00 190.00 1.50 -140.00 200.07
2015-05-12 2015-05-29
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.825 -262.500 191.02
2015-06-09 2015-06-26
PSA150717P00180000
PSA150717P00185000
3 185.00 180.00 1.725 -22.500 198.4
2015-07-16 2015-08-03
PSA150821P00195000
PSA150821P00200000
3 200.00 195.00 1.925 360.000 212.51
2015-08-12 2015-08-31
PSA150918P00200000
PSA150918P00210000
1 210.00 200.00 3.65 -240.00 206.97
2015-09-08 2015-09-25
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 1.55 205.000 221.31
2015-12-10 2015-12-28
PSA160115P00230000
PSA160115P00240000
1 240.00 230.00 3.55 277.500 248.55
2016-01-12 2016-01-29
PSA160219P00240000
PSA160219P00250000
1 250.00 240.00 3.30 97.500 251.97
2016-02-11 2016-02-29
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 3.25 280.00 269.45
2016-03-08 2016-03-28
PSA160415P00230000
PSA160415P00240000
1 240.00 230.00 2.425 245.000 267.94
2016-04-13 2016-05-02
PSA160520P00260000
PSA160520P00270000
1 270.00 260.00 3.15 -530.00 252.38
2016-05-11 2016-05-31
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 4.15 -205.00 241.34
2016-06-08 2016-06-27
PSA160715P00240000
PSA160715P00250000
1 250.00 240.00 3.575 12.500 251.62
2016-07-15 2016-08-01
PSA160819P00240000
PSA160819P00250000
1 250.00 240.00 3.225 -407.500 224.03
2016-08-10 2016-08-29
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 3.05 -165.00 214.96
2016-12-19 2017-01-05
PSA170120P00210000
PSA170120P00220000
1 220.00 210.00 3.225 215.000 217.97
2017-01-11 2017-01-30
PSA170217P00210000
PSA170217P00220000
1 220.00 210.00 3.675 -97.500 225.76
2017-02-08 2017-02-27
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.85 267.500 222.49
2017-05-15 2017-06-01
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 3.55 115.000 213.66
2017-07-11 2017-07-28
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 1.50 80.00 196.29
2017-08-08 2017-08-25
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.875 165.000 214.15
2017-11-07 2017-11-24
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.275 102.500 211.56
2018-01-09 2018-01-26
PSA180216P00195000
PSA180216P00200000
3 200.00 195.00 1.70 -645.00 188.75
2018-02-06 2018-02-23
PSA180316P00180000
PSA180316P00185000
3 185.00 180.00 2.20 502.500 198.01
2018-03-13 2018-04-02
PSA180420P00190000
PSA180420P00195000
2 195.00 190.00 1.525 85.000 192.75
2018-04-10 2018-04-27
PSA180518P00195000
PSA180518P00200000
3 200.00 195.00 1.90 210.00 203.59
2018-05-08 2018-05-25
PSA180615P00200000
PSA180615P00210000
1 210.00 200.00 3.525 -45.000 214.02
2018-07-10 2018-07-27
PSA180817P00220000
PSA180817P00230000
1 230.00 220.00 3.30 -495.00 223.57
2018-08-15 2018-09-04
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 3.775 -297.500 204.23
2018-10-09 2018-10-26
PSA181116P00195000
PSA181116P00200000
3 200.00 195.00 1.85 67.500 211.37
2018-11-13 2018-11-30
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.175 160.000 203.3
2018-12-12 2018-12-31
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.35 -35.000 203.13
2019-01-08 2019-01-25
PSA190215P00195000
PSA190215P00200000
3 200.00 195.00 2.00 352.500 207.74
2019-02-05 2019-02-22
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.325 -252.500 217.62
2019-04-09 2019-04-26
PSA190517P00210000
PSA190517P00220000
1 220.00 210.00 3.325 0.000 230.12
2019-05-16 2019-06-03
PSA190621P00220000
PSA190621P00230000
1 230.00 220.00 3.775 300.000 240.5
2019-08-15 2019-09-04
PSA190920P00250000
PSA190920P00260000
1 260.00 250.00 3.70 165.000 247.8
2019-09-10 2019-09-27
PSA191018P00240000
PSA191018P00250000
1 250.00 240.00 3.70 -112.500 241.55
2019-11-12 2019-11-29
PSA191220P00200000
PSA191220P00210000
1 210.00 200.00 3.875 80.000 211.5
2019-12-10 2019-12-27
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 3.225 105.000 220.75
2020-02-14 2020-03-02
PSA200320P00220000
PSA200320P00230000
1 230.00 220.00 3.075 -427.500 171.22
2020-03-10 2020-03-27
PSA200417P00220000
PSA200417P00230000
1 230.00 220.00 3.75 -525.00 196.48
2020-04-07 2020-04-24
PSA200515P00190000
PSA200515P00195000
3 195.00 190.00 1.80 -360.00 175.97
2020-05-12 2020-05-29
PSA200619P00170000
PSA200619P00175000
3 175.00 170.00 2.20 622.500 190.59
2020-06-09 2020-06-26
PSA200717P00200000
PSA200717P00210000
1 210.00 200.00 3.65 -495.00 192.3
2020-07-15 2020-08-03
PSA200821P00185000
PSA200821P00190000
2 190.00 185.00 1.65 65.000 206.55
2020-08-11 2020-08-28
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 2.35 510.00 221.01
2020-09-08 2020-09-25
PSA201016P00200000
PSA201016P00210000
1 210.00 200.00 3.15 167.500 233
2020-10-14 2020-11-02
PSA201120P00220000
PSA201120P00230000
1 230.00 220.00 3.05 20.00 223.64
2020-11-10 2020-11-27
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 3.15 -335.00 228.93
2020-12-08 2020-12-28
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.40 215.000 224.39
2021-01-14 2021-02-01
PSA210219P00210000
PSA210219P00220000
1 220.00 210.00 3.35 225.000 234.7
2021-02-10 2021-03-01
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 3.25 17.500 233.46
2021-03-09 2021-03-26
PSA210416P00230000
PSA210416P00240000
1 240.00 230.00 3.85 197.500 266.8
2021-04-19 2021-05-06
PSA210521P00260000
PSA210521P00270000
1 270.00 260.00 3.75 240.00 276.73
2021-05-11 2021-05-28
PSA210618P00260000
PSA210618P00270000
1 270.00 260.00 3.075 207.500 298.36
2021-06-08 2021-06-25
PSA210716P00280000
PSA210716P00290000
1 290.00 280.00 3.05 265.000 313.94
2021-07-13 2021-07-30
PSA210820P00300000
PSA210820P00310000
1 310.00 300.00 3.70 75.00 324.28
2021-08-10 2021-08-27
PSA210917P00300000
PSA210917P00310000
1 310.00 300.00 3.50 175.00 311.04
2021-09-07 2021-09-24
PSA211015P00310000
PSA211015P00320000
1 320.00 310.00 2.725 -522.500 319.42
2021-10-12 2021-10-29
PSA211119P00300000
PSA211119P00310000
1 310.00 300.00 3.40 227.500 331.74
2021-11-09 2021-11-26
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 3.30 57.500 361.74
2021-12-14 2021-12-31
PSA220121P00340000
PSA220121P00350000
1 350.00 340.00 3.40 292.500 353.35
2022-01-12 2022-01-31
PSA220218P00350000
PSA220218P00360000
1 360.00 350.00 2.90 -120.00 343.56
2022-02-08 2022-02-25
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.50 -30.00 365.71
2022-03-07 2022-03-24
PSA220414P00360000
PSA220414P00370000
1 370.00 360.00 3.85 155.00 408.5
2022-04-12 2022-04-29
PSA220520P00390000
PSA220520P00400000
1 400.00 390.00 3.05 -440.00 312.91
2022-05-10 2022-05-27
PSA220617P00300000
PSA220617P00310000
1 310.00 300.00 4.60 372.500 298.54
2022-06-07 2022-06-24
PSA220715P00320000
PSA220715P00330000
1 330.00 320.00 4.15 -280.00 313.32
2022-07-12 2022-07-29
PSA220819P00290000
PSA220819P00300000
1 300.00 290.00 2.95 0 351.23
2022-08-10 2022-08-29
PSA220916P00340000
PSA220916P00346850
2 346.85 340.00 3.05 -180.00 313.15
2022-09-13 2022-09-30
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.70 -575.00 292.68
2022-10-11 2022-10-28
PSA221118P00286850
PSA221118P00290000
5 290.00 286.85 1.40 462.500 293.51
2022-11-08 2022-11-25
PSA221216P00280000
PSA221216P00286850
2 286.85 280.00 2.95 335.000 286.47
2022-12-13 2022-12-30
PSA230120P00290000
PSA230120P00300000
1 300.00 290.00 3.45 -505.00 289.1
2023-01-10 2023-01-27
PSA230217P00270000
PSA230217P00280000
1 280.00 270.00 3.40 275.00 299.01
2023-02-07 2023-02-24
PSA230317P00296850
PSA230317P00300000
5 300.00 296.85 1.40 -500.00 295.67
2023-03-14 2023-03-31
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 4.00 270.000 288.49
2023-04-12 2023-05-01
PSA230519P00300000
PSA230519P00310000
1 310.00 300.00 3.05 -385.00 284.9
2023-05-09 2023-05-26
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 4.10 -335.00 287.1
2023-07-13 2023-07-31
PSA230818P00290000
PSA230818P00300000
1 300.00 290.00 3.55 -465.00 273.44
2023-08-08 2023-08-25
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.60 -145.00 274.11
2023-10-10 2023-10-27
PSA231117P00260000
PSA231117P00270000
1 270.00 260.00 3.10 -535.00 257.7
2023-11-07 2023-11-24
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 4.25 182.500 290.06
2023-12-14 2024-01-02
PSA240119P00280000
PSA240119P00290000
1 290.00 280.00 3.175 337.500 291.92
2024-01-11 2024-01-29
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 3.20 0.00 281.52
2024-02-06 2024-02-23
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 4.40 147.500 277.04
2024-03-12 2024-04-01
PSA240419P00280000
PSA240419P00290000
1 290.00 280.00 3.55 -57.500 260.38
2024-04-09 2024-04-26
PSA240517P00280000
PSA240517P00290000
1 290.00 280.00 3.15 -620.00 288.67
2024-05-14 2024-05-31
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.20 -150.00 291.05
2024-06-11 2024-06-28
PSA240719P00260000
PSA240719P00270000
1 270.00 260.00 3.05 350.00 301.65
2024-07-09 2024-07-26
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 3.80 180.00 319.41
2024-08-13 2024-08-30
PSA240920P00300000
PSA240920P00310000
1 310.00 300.00 3.00 297.500 361.72
2024-09-10 2024-09-27
PSA241018P00350000
PSA241018P00360000
1 360.00 350.00 4.35 50.00 345.62
2024-10-08 2024-10-25
PSA241115P00340000
PSA241115P00350000
1 350.00 340.00 3.95 -215.00 335.01
2024-11-12 2024-11-29
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.30 235.00 297.5
2025-02-11 2025-02-28
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.825 122.500 291.14
2025-03-10 2025-03-27
PSA250417P00300000
PSA250417P00310000
1 310.00 300.00 3.05 -500.00 296.01
2025-04-08 2025-04-25
PSA250516P00250000
PSA250516P00260000
1 260.00 250.00 3.60 312.500 309.15
2025-05-13 2025-05-30
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.85 242.500 290.08
2025-06-11 2025-06-30
PSA250718P00290000
PSA250718P00300000
1 300.00 290.00 3.45 -122.500 284.06
2025-07-08 2025-07-25
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 3.20 -90.00 282.94