PSA.NYSE — PSA.NYSE.summaryRealTrading_42_0.5_37

Trades: 118
Total Profit: 4,492.50
Profit Factor: 1.23
Sharpe: 0.16
Max DD: 2,416.50
WinRate %: 0.00
AvgWin: 303.59
AvgLoss: -479.69
NAV: 14,492.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
PSA080216P00070000
PSA080216P00075000
3 75.00 70.00 2.05 30.000 74.01
2008-02-08 2008-03-17
PSA080322P00070000
PSA080322P00075000
3 75.00 70.00 2.25 667.500 91.99
2008-04-02 2008-05-09
PSA080517P00085000
PSA080517P00090000
3 90.00 85.00 1.775 -337.500 89.52
2008-05-09 2008-06-16
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 1.725 240.000 82.14
2008-07-02 2008-08-08
PSA080816P00075000
PSA080816P00080000
3 80.00 75.00 1.775 487.500 88.44
2008-08-08 2008-09-15
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 1.725 135.000 100.77
2008-10-08 2008-11-14
PSA081122P00075000
PSA081122P00080000
3 80.00 75.00 2.35 -720.00 60
2008-12-04 2009-01-12
PSA090117P00060000
PSA090117P00065000
3 65.00 60.00 2.20 82.500 67.34
2009-01-12 2009-02-18
PSA090221P00060000
PSA090221P00065000
3 65.00 60.00 2.25 -780.00 55.07
2009-03-04 2009-04-13
PSA090418P00045000
PSA090418P00050000
3 50.00 45.00 2.20 660.000 64.83
2009-05-06 2009-06-12
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 562.500 64.71
2009-07-08 2009-08-14
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.40 270.000 70.33
2009-09-02 2009-10-09
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.40 280.000 73.23
2009-10-09 2009-11-16
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.525 295.000 78.6
2009-12-02 2010-01-08
PSA100116P00075000
PSA100116P00080000
3 80.00 75.00 1.80 60.00 78.97
2010-02-03 2010-03-12
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 1.95 585.000 90.91
2010-04-13 2010-05-20
PSA100522P00090000
PSA100522P00095000
3 95.00 90.00 1.675 -877.500 90.47
2010-06-03 2010-07-12
PSA100717P00085000
PSA100717P00090000
2 90.00 85.00 1.50 245.000 91.38
2010-07-13 2010-08-19
PSA100821P00090000
PSA100821P00095000
3 95.00 90.00 1.675 487.500 97.75
2010-09-01 2010-10-08
PSA101016P00095000
PSA101016P00100000
3 100.00 95.00 1.85 -112.500 100.96
2010-10-12 2010-11-18
PSA101120P00095000
PSA101120P00100000
3 100.00 95.00 1.825 -502.500 97.06
2010-12-10 2011-01-18
PSA110122P00095000
PSA110122P00100000
3 100.00 95.00 1.775 517.500 105.52
2011-02-03 2011-03-14
PSA110319P00105000
PSA110319P00110000
3 110.00 105.00 1.925 255.000 107.62
2011-05-04 2011-06-10
PSA110618P00110000
PSA110618P00115000
2 115.00 110.00 1.600 -285.000 111.77
2011-07-12 2011-08-18
PSA110820P00115000
PSA110820P00120000
3 120.00 115.00 1.725 -412.500 113.95
2011-09-07 2011-10-14
PSA111022P00115000
PSA111022P00120000
2 120.00 115.00 1.50 -385.000 119.66
2011-11-02 2011-12-09
PSA111217P00120000
PSA111217P00125000
2 125.00 120.00 1.60 235.000 128.39
2011-12-09 2012-01-17
PSA120121P00125000
PSA120121P00130000
3 130.00 125.00 1.925 532.500 135.83
2012-02-03 2012-03-12
PSA120317P00135000
PSA120317P00140000
2 140.00 135.00 1.625 -675.000 136.52
2012-03-12 2012-04-18
PSA120421P00125000
PSA120421P00130000
2 130.00 125.00 1.625 320.000 139.72
2012-05-02 2012-06-08
PSA120616P00140000
PSA120616P00145000
3 145.00 140.00 1.85 -877.500 137.78
2012-06-11 2012-07-18
PSA120721P00130000
PSA120721P00135000
2 135.00 130.00 1.60 305.000 145.76
2012-08-08 2012-09-14
PSA120922P00140000
PSA120922P00145000
3 145.00 140.00 1.825 502.500 141.51
2012-11-08 2012-12-17
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.45 240.000 145.23
2013-01-03 2013-02-11
PSA130216P00140000
PSA130216P00145000
2 145.00 140.00 1.60 315.000 151.26
2013-03-07 2013-04-15
PSA130420P00145000
PSA130420P00150000
3 150.00 145.00 1.80 525.00 158.8
2013-05-08 2013-06-14
PSA130622P00160000
PSA130622P00165000
3 165.00 160.00 1.90 -1050.00 149.73
2013-07-05 2013-08-12
PSA130817P00145000
PSA130817P00150000
2 150.00 145.00 1.425 275.000 153.95
2013-08-12 2013-09-18
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.65 320.00 163.83
2013-10-02 2013-11-08
PSA131116P00155000
PSA131116P00160000
2 160.00 155.00 1.365 18.000 162.41
2013-11-08 2013-12-16
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 2.125 -787.500 151.82
2014-01-08 2014-02-14
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.875 555.000 166.44
2014-03-05 2014-04-11
PSA140419P00165000
PSA140419P00170000
3 170.00 165.00 1.825 30.000 172.28
2014-05-07 2014-06-13
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.375 30.000 172.12
2014-07-03 2014-08-11
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.650 300.000 175.01
2014-09-03 2014-10-10
PSA141018P00170000
PSA141018P00175000
3 175.00 170.00 1.725 -427.500 171.52
2014-10-14 2014-11-20
PSA141122P00165000
PSA141122P00170000
3 170.00 165.00 1.70 510.000 185.48
2014-12-03 2015-01-09
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.70 465.00 202.25
2015-01-09 2015-02-17
PSA150220P00190000
PSA150220P00195000
3 195.00 190.00 1.725 450.000 200.18
2015-03-03 2015-04-09
PSA150417P00190000
PSA150417P00195000
2 195.00 190.00 1.60 -10.000 190.07
2015-05-05 2015-06-11
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.625 185.000 191.02
2015-07-07 2015-08-13
PSA150821P00185000
PSA150821P00190000
2 190.00 185.00 1.575 310.000 212.51
2015-09-01 2015-10-08
PSA151016P00190000
PSA151016P00195000
2 195.00 190.00 1.65 343.000 221.31
2015-11-03 2015-12-10
PSA151218P00220000
PSA151218P00230000
1 230.00 220.00 2.925 252.500 248.74
2016-01-11 2016-02-17
PSA160219P00240000
PSA160219P00250000
1 250.00 240.00 3.60 -60.00 251.97
2016-03-02 2016-04-08
PSA160415P00240000
PSA160415P00250000
1 250.00 240.00 2.75 272.500 267.94
2016-05-03 2016-06-09
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 2.95 -200.00 241.34
2016-07-05 2016-08-11
PSA160819P00250000
PSA160819P00260000
1 260.00 250.00 3.45 -655.00 224.03
2016-11-01 2016-12-08
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.50 300.00 218.73
2016-12-08 2017-01-17
PSA170120P00210000
PSA170120P00220000
1 220.00 210.00 3.70 75.00 217.97
2017-01-31 2017-03-09
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.925 275.000 222.49
2017-03-09 2017-04-17
PSA170421P00210000
PSA170421P00220000
1 220.00 210.00 3.25 305.000 228.37
2017-05-03 2017-06-09
PSA170616P00195000
PSA170616P00200000
2 200.00 195.00 1.35 190.000 213.66
2017-07-06 2017-08-14
PSA170818P00195000
PSA170818P00200000
2 200.00 195.00 1.35 50.00 196.29
2017-09-05 2017-10-12
PSA171020P00195000
PSA171020P00200000
2 200.00 195.00 1.200 225.000 215.09
2017-11-01 2017-12-08
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.25 225.000 211.56
2017-12-08 2018-01-16
PSA180119P00200000
PSA180119P00210000
1 210.00 200.00 3.30 -665.00 193.56
2018-01-30 2018-03-08
PSA180316P00185000
PSA180316P00190000
3 190.00 185.00 1.70 382.500 198.01
2018-03-08 2018-04-16
PSA180420P00195000
PSA180420P00200000
3 200.00 195.00 2.25 -67.500 192.75
2018-05-01 2018-06-07
PSA180615P00195000
PSA180615P00200000
2 200.00 195.00 1.45 290.00 214.02
2018-07-03 2018-08-09
PSA180817P00220000
PSA180817P00230000
1 230.00 220.00 3.80 -570.00 223.57
2018-09-04 2018-10-11
PSA181019P00200000
PSA181019P00210000
1 210.00 200.00 2.975 -557.500 199.96
2018-11-07 2018-12-14
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 1.725 277.500 203.3
2019-01-02 2019-02-08
PSA190215P00190000
PSA190215P00195000
3 195.00 190.00 2.00 585.000 207.74
2019-05-07 2019-06-13
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 2.975 287.500 240.5
2019-08-06 2019-09-12
PSA190920P00240000
PSA190920P00250000
1 250.00 240.00 3.80 145.00 247.8
2019-10-01 2019-11-07
PSA191115P00230000
PSA191115P00240000
1 240.00 230.00 3.40 -640.00 213.21
2019-11-08 2019-12-16
PSA191220P00200000
PSA191220P00210000
1 210.00 200.00 3.35 -55.00 211.5
2020-02-04 2020-03-12
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.175 -417.500 171.22
2020-03-31 2020-05-07
PSA200515P00195000
PSA200515P00200000
2 200.00 195.00 1.65 -620.00 175.97
2020-05-07 2020-06-15
PSA200619P00175000
PSA200619P00180000
3 180.00 175.00 1.85 540.000 190.59
2020-07-07 2020-08-13
PSA200821P00190000
PSA200821P00195000
3 195.00 190.00 2.40 375.00 206.55
2020-09-01 2020-10-08
PSA201016P00200000
PSA201016P00210000
1 210.00 200.00 3.35 327.500 233
2020-10-08 2020-11-16
PSA201120P00220000
PSA201120P00230000
1 230.00 220.00 3.30 212.500 223.64
2020-12-01 2021-01-07
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.90 -30.00 224.39
2021-02-02 2021-03-11
PSA210319P00220000
PSA210319P00230000
1 230.00 220.00 3.75 270.000 233.46
2021-04-12 2021-05-19
PSA210521P00250000
PSA210521P00260000
1 260.00 250.00 3.25 315.000 276.73
2021-06-01 2021-07-08
PSA210716P00270000
PSA210716P00280000
1 280.00 270.00 2.85 350.000 313.94
2021-07-08 2021-08-16
PSA210820P00290000
PSA210820P00300000
1 300.00 290.00 2.75 270.00 324.28
2021-08-31 2021-10-07
PSA211015P00310000
PSA211015P00320000
1 320.00 310.00 3.30 -670.00 319.42
2021-10-07 2021-11-15
PSA211119P00290000
PSA211119P00300000
1 300.00 290.00 3.55 355.000 331.74
2021-12-07 2022-01-13
PSA220121P00330000
PSA220121P00340000
1 340.00 330.00 3.70 352.500 353.35
2022-02-01 2022-03-10
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.45 265.000 365.71
2022-04-05 2022-05-12
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.20 -670.00 312.91
2022-05-31 2022-07-07
PSA220715P00320000
PSA220715P00330000
1 330.00 320.00 4.00 -405.00 313.32
2022-07-07 2022-08-15
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 3.10 335.000 351.23
2022-09-06 2022-10-13
PSA221021P00330000
PSA221021P00340000
1 340.00 330.00 4.05 -595.00 292.68
2022-11-01 2022-12-08
PSA221216P00306850
PSA221216P00310000
6 310.00 306.85 1.50 -330.00 286.47
2022-12-08 2023-01-17
PSA230120P00290000
PSA230120P00300000
1 300.00 290.00 3.10 -337.500 289.1
2023-01-31 2023-03-09
PSA230317P00300000
PSA230317P00306850
2 306.85 300.00 3.20 -400.00 295.67
2023-03-09 2023-04-17
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 3.00 175.000 288.49
2023-05-02 2023-06-08
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 4.40 67.500 287.1
2023-06-08 2023-07-17
PSA230721P00280000
PSA230721P00290000
1 290.00 280.00 3.70 332.500 291.73
2023-08-01 2023-09-07
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 4.05 -317.500 274.11
2023-09-07 2023-10-16
PSA231020P00260000
PSA231020P00270000
1 270.00 260.00 3.15 247.500 251.19
2023-10-31 2023-12-07
PSA231215P00230000
PSA231215P00240000
1 240.00 230.00 4.25 422.500 290.06
2023-12-07 2024-01-16
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.35 332.500 291.92
2024-01-30 2024-03-07
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 3.30 127.500 277.04
2024-03-08 2024-04-15
PSA240419P00280000
PSA240419P00290000
1 290.00 280.00 3.55 -520.00 260.38
2024-05-07 2024-06-13
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.55 350.00 291.05
2024-07-02 2024-08-08
PSA240816P00270000
PSA240816P00280000
1 280.00 270.00 2.725 265.000 319.41
2024-08-08 2024-09-16
PSA240920P00300000
PSA240920P00310000
1 310.00 300.00 3.65 365.00 361.72
2024-10-01 2024-11-07
PSA241115P00350000
PSA241115P00360000
1 360.00 350.00 3.50 -600.00 335.01
2024-11-07 2024-12-16
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.00 -480.00 297.5
2025-01-07 2025-02-13
PSA250221P00290000
PSA250221P00300000
1 300.00 290.00 4.15 320.00 304.19
2025-03-03 2025-04-09
PSA250417P00300000
PSA250417P00310000
1 310.00 300.00 4.20 -530.00 296.01
2025-05-06 2025-06-12
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.80 100.00 290.08
2025-07-01 2025-08-07
PSA250815P00290000
PSA250815P00300000
1 300.00 290.00 4.25 -475.00 282.94