PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.3_17

Trades: 71
Total Profit: 1,823.00
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 1,609.00
WinRate %: 0.00
AvgWin: 151.43
AvgLoss: -167.45
NAV: 11,823.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.125 135.000 91.99
2008-03-05 2008-03-24
PSA080419P00070000
PSA080419P00075000
2 75.00 70.00 1.325 240.000 94.46
2008-04-02 2008-04-21
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 1.100 85.000 89.52
2008-05-07 2008-05-27
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.050 -60.000 82.14
2008-07-03 2008-07-21
PSA080816P00070000
PSA080816P00075000
2 75.00 70.00 1.175 55.000 88.44
2008-08-07 2008-08-25
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 0.925 155.000 100.77
2008-09-03 2008-09-22
PSA081018P00080000
PSA081018P00085000
2 85.00 80.00 1.10 -10.00 77.07
2008-11-06 2008-11-24
PSA081220P00055000
PSA081220P00060000
2 60.00 55.00 1.325 50.000 75.31
2008-12-03 2008-12-22
PSA090117P00050000
PSA090117P00055000
2 55.00 50.00 1.375 190.000 67.34
2009-01-07 2009-01-26
PSA090221P00055000
PSA090221P00060000
2 60.00 55.00 1.225 -30.000 55.07
2009-02-04 2009-02-23
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.35 -280.00 51.54
2009-03-04 2009-03-23
PSA090418P00035000
PSA090418P00040000
2 40.00 35.00 0.925 155.000 64.83
2009-04-03 2009-04-20
PSA090516P00050000
PSA090516P00055000
2 55.00 50.00 1.275 -40.000 61.4
2009-05-06 2009-05-26
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.100 160.000 64.71
2009-06-03 2009-06-22
PSA090718P00055000
PSA090718P00060000
2 60.00 55.00 1.20 -20.00 66.06
2009-08-06 2009-08-24
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.250 -95.000 77.71
2010-05-05 2010-05-24
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.100 -210.000 93.82
2011-08-08 2011-08-25
PSA110917P00090000
PSA110917P00095000
3 95.00 90.00 1.85 495.000 122.94
2013-09-05 2013-09-23
PSA131019P00140000
PSA131019P00145000
2 145.00 140.00 1.150 215.000 172.16
2013-12-05 2013-12-23
PSA140118P00140000
PSA140118P00145000
2 145.00 140.00 1.15 140.00 154.97
2015-03-06 2015-03-23
PSA150417P00175000
PSA150417P00180000
2 180.00 175.00 1.25 235.000 190.07
2015-05-06 2015-05-26
PSA150619P00175000
PSA150619P00180000
2 180.00 175.00 1.125 165.000 191.02
2015-07-13 2015-07-30
PSA150821P00185000
PSA150821P00190000
2 190.00 185.00 1.375 200.000 212.51
2015-08-06 2015-08-24
PSA150918P00195000
PSA150918P00200000
2 200.00 195.00 1.375 -140.000 206.97
2015-09-01 2015-09-18
PSA151016P00185000
PSA151016P00190000
2 190.00 185.00 1.275 205.000 221.31
2016-10-04 2016-10-21
PSA161118P00195000
PSA161118P00200000
2 200.00 195.00 1.025 45.000 203.97
2017-01-31 2017-02-17
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.900 155.000 222.49
2017-06-06 2017-06-23
PSA170721P00195000
PSA170721P00200000
2 200.00 195.00 1.275 200.000 208.94
2017-08-02 2017-08-21
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.200 45.000 214.15
2017-11-02 2017-11-20
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.10 135.000 211.56
2018-01-30 2018-02-16
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 1.225 -90.000 198.01
2018-03-06 2018-03-23
PSA180420P00185000
PSA180420P00190000
2 190.00 185.00 1.175 -50.000 192.75
2018-04-04 2018-04-23
PSA180518P00190000
PSA180518P00195000
2 195.00 190.00 1.275 -175.000 203.59
2018-05-02 2018-05-21
PSA180615P00190000
PSA180615P00195000
2 195.00 190.00 0.95 100.000 214.02
2018-11-07 2018-11-26
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.150 105.000 203.3
2019-01-03 2019-01-22
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.125 135.000 207.74
2019-01-30 2019-02-19
PSA190315P00195000
PSA190315P00200000
2 200 195 1.10 25.000 217.62
2020-03-09 2020-03-26
PSA200417P00195000
PSA200417P00200000
2 200.00 195.00 1.35 -330.00 196.48
2020-04-01 2020-04-20
PSA200515P00175000
PSA200515P00180000
2 180.00 175.00 1.50 100.00 175.97
2020-05-05 2020-05-22
PSA200619P00160000
PSA200619P00165000
2 165.00 160.00 1.10 145.000 190.59
2020-06-03 2020-06-22
PSA200717P00190000
PSA200717P00195000
2 195.00 190.00 1.175 -295.000 192.3
2020-07-08 2020-07-27
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.20 -45.000 206.55
2020-08-04 2020-08-21
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.225 180.000 221.01
2020-09-01 2020-09-18
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.30 190.00 233
2020-11-04 2020-11-23
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.20 -195.00 228.93
2021-03-04 2021-03-22
PSA210416P00210000
PSA210416P00220000
1 220.00 210.00 2.275 187.500 266.8
2021-11-05 2021-11-22
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 2.35 157.500 361.74
2022-02-02 2022-02-22
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 2.35 -265.00 365.71
2022-03-01 2022-03-18
PSA220414P00330000
PSA220414P00340000
1 340.00 330.00 2.50 167.500 408.5
2022-04-08 2022-04-25
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 2.35 -65.00 312.91
2022-05-04 2022-05-23
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 1.95 -375.00 298.54
2022-06-01 2022-06-21
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 2.30 -305.00 313.32
2022-10-04 2022-10-21
PSA221118P00276850
PSA221118P00280000
4 280.00 276.85 0.95 20.00 293.51
2022-11-01 2022-11-18
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 0.70 -200.00 286.47
2023-01-04 2023-01-23
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.90 142.500 299.01
2023-02-02 2023-02-21
PSA230317P00290000
PSA230317P00296850
1 296.85 290.00 1.50 -135.00 295.67
2023-03-09 2023-03-27
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.075 -10.000 288.49
2024-03-08 2024-03-25
PSA240419P00270000
PSA240419P00280000
1 280.00 270.00 2.175 -227.500 260.38
2024-04-02 2024-04-19
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.275 -332.500 288.67
2024-05-08 2024-05-28
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.075 152.500 291.05
2024-06-10 2024-06-27
PSA240719P00250000
PSA240719P00260000
1 260.00 250.00 1.925 250.000 301.65
2024-07-05 2024-07-22
PSA240816P00270000
PSA240816P00280000
1 280.00 270.00 2.575 205.000 319.41
2024-08-06 2024-08-23
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 2.45 230.000 361.72
2024-09-06 2024-09-23
PSA241018P00320000
PSA241018P00330000
1 330.00 320.00 2.15 182.500 345.62
2024-11-11 2024-11-29
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.675 242.500 297.5
2024-12-05 2024-12-23
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.20 -595.00 296.07
2025-02-07 2025-02-24
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.475 37.500 291.14
2025-03-04 2025-03-21
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.30 -22.500 296.01
2025-04-03 2025-04-21
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.25 -35.00 309.15
2025-05-06 2025-05-23
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.575 122.500 290.08
2025-06-04 2025-06-23
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.725 60.000 284.06