PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.3_27

Trades: 77
Total Profit: 1,713.50
Profit Factor: 1.25
Sharpe: 0.14
Max DD: 1,167.00
WinRate %: 0.00
AvgWin: 165.12
AvgLoss: -274.90
NAV: 11,713.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-02-28
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.275 160.000 91.99
2008-02-29 2008-03-27
PSA080419P00070000
PSA080419P00075000
2 75.00 70.00 1.150 175.000 94.46
2008-04-30 2008-05-27
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.200 -30.000 82.14
2008-07-30 2008-08-26
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.025 140.000 100.77
2008-08-27 2008-09-23
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.05 90.00 77.07
2008-10-01 2008-10-28
PSA081122P00085000
PSA081122P00090000
2 90.00 85.00 1.45 -430.00 60
2008-10-29 2008-11-25
PSA081220P00060000
PSA081220P00065000
2 65.00 60.00 1.50 30.000 75.31
2008-11-26 2008-12-23
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.10 100.00 67.34
2008-12-31 2009-01-27
PSA090221P00065000
PSA090221P00070000
2 70.00 65.00 1.30 -300.00 55.07
2009-01-28 2009-02-24
PSA090321P00055000
PSA090321P00060000
2 60.00 55.00 1.275 -315.000 51.54
2009-04-29 2009-05-26
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.175 175.000 64.71
2009-05-27 2009-06-23
PSA090718P00050000
PSA090718P00055000
2 55.00 50.00 0.825 90.000 66.06
2009-07-01 2009-07-28
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 0.950 135.000 70.33
2009-10-29 2009-11-25
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.80 140.00 79.36
2010-04-30 2010-05-27
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 0.975 -5.000 93.82
2011-10-03 2011-10-31
PSA111119P00090000
PSA111119P00095000
2 95.00 90.00 1.05 195.000 125.11
2013-08-30 2013-09-26
PSA131019P00140000
PSA131019P00145000
2 145.00 140.00 1.075 205.000 172.16
2013-10-31 2013-11-27
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 -525.000 151.82
2014-01-29 2014-02-25
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.075 220.000 169.36
2014-07-31 2014-08-27
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.350 225.000 164.96
2014-10-07 2014-11-03
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.15 230.00 185.48
2015-02-25 2015-03-24
PSA150417P00185000
PSA150417P00190000
2 190.00 185.00 1.125 180.000 190.07
2015-05-29 2015-06-25
PSA150717P00180000
PSA150717P00185000
2 185.00 180.00 1.225 -105.000 198.4
2015-08-25 2015-09-21
PSA151016P00180000
PSA151016P00185000
2 185.00 180.00 0.925 175.000 221.31
2015-10-28 2015-11-24
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.125 157.500 248.74
2016-10-26 2016-11-22
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.000 -60.000 218.73
2016-12-05 2017-01-03
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 1.10 205.000 217.97
2017-07-26 2017-08-22
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.075 -135.000 214.15
2017-10-25 2017-11-21
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 205.000 211.56
2017-11-28 2017-12-26
PSA180119P00195000
PSA180119P00200000
2 200.00 195.00 1.100 115.000 193.56
2018-01-23 2018-02-20
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.30 -330.00 198.01
2018-02-27 2018-03-26
PSA180420P00180000
PSA180420P00185000
2 185.00 180.00 1.275 175.000 192.75
2018-03-27 2018-04-23
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.25 -70.00 203.59
2018-04-24 2018-05-21
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.20 215.000 214.02
2018-08-02 2018-08-29
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.050 145.000 204.23
2018-10-30 2018-11-26
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.10 95.000 203.3
2018-11-27 2018-12-24
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.20 -210.00 203.13
2018-12-26 2019-01-22
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.10 130.00 207.74
2019-01-22 2019-02-19
PSA190315P00185000
PSA190315P00190000
2 190.00 185.00 1.050 145.000 217.62
2019-02-25 2019-03-25
PSA190418P00185000
PSA190418P00190000
2 190.00 185.00 0.900 180.000 217.45
2020-02-25 2020-03-23
PSA200417P00200000
PSA200417P00210000
1 210.00 200.00 2.20 -775.00 196.48
2020-03-24 2020-04-20
PSA200515P00145000
PSA200515P00150000
2 150.00 145.00 1.05 145.000 175.97
2020-04-28 2020-05-26
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.20 120.00 190.59
2020-05-27 2020-06-24
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.125 -65.000 192.3
2020-06-30 2020-07-27
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.15 -55.000 206.55
2020-07-28 2020-08-24
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.325 245.000 221.01
2020-08-25 2020-09-21
PSA201016P00190000
PSA201016P00195000
2 195.00 190.00 1.225 155.000 233
2021-11-30 2021-12-27
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.55 250.000 353.35
2022-01-25 2022-02-22
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.20 -60.00 365.71
2022-02-22 2022-03-21
PSA220414P00310000
PSA220414P00320000
1 320.00 310.00 2.30 205.000 408.5
2022-03-29 2022-04-25
PSA220520P00370000
PSA220520P00380000
1 380.00 370.00 2.40 102.500 312.91
2022-04-26 2022-05-23
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 2.40 -720.00 298.54
2022-06-30 2022-07-27
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.10 160.000 351.23
2022-07-27 2022-08-23
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 2.30 257.500 313.15
2022-09-02 2022-09-29
PSA221021P00300000
PSA221021P00310000
1 310.00 300.00 2.025 -602.500 292.68
2022-10-03 2022-10-31
PSA221118P00270000
PSA221118P00276850
1 276.85 270.00 1.55 110.000 293.51
2022-10-31 2022-11-28
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 0.75 -360.00 286.47
2022-12-27 2023-01-23
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.30 190.000 299.01
2023-01-24 2023-02-21
PSA230317P00276850
PSA230317P00280000
4 280.00 276.85 0.85 140.00 295.67
2023-03-06 2023-04-03
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.00 322.500 288.49
2023-06-05 2023-07-03
PSA230721P00260000
PSA230721P00270000
1 270.00 260.00 2.225 187.500 291.73
2023-07-25 2023-08-21
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.075 -312.500 274.11
2023-10-26 2023-11-22
PSA231215P00210000
PSA231215P00220000
1 220.00 210.00 1.925 187.500 290.06
2024-01-23 2024-02-20
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.325 -122.500 277.04
2024-05-02 2024-05-29
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.25 102.500 291.05
2024-05-30 2024-06-26
PSA240719P00240000
PSA240719P00250000
1 250.00 240.00 1.925 167.500 301.65
2024-07-30 2024-08-26
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 3.30 312.500 361.72
2024-08-27 2024-09-23
PSA241018P00320000
PSA241018P00330000
1 330.00 320.00 2.775 245.000 345.62
2024-09-24 2024-10-21
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 2.725 -252.500 335.01
2024-10-29 2024-11-25
PSA241220P00300000
PSA241220P00310000
1 310.00 300.00 1.825 102.500 297.5
2024-11-27 2024-12-24
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 1.90 -820.00 296.07
2025-01-03 2025-01-30
PSA250221P00270000
PSA250221P00280000
1 280.00 270.00 1.75 180.000 304.19
2025-01-30 2025-02-26
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.075 137.500 291.14
2025-02-26 2025-03-25
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.425 -70.000 296.01
2025-03-28 2025-04-24
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.475 90.000 309.15
2025-05-01 2025-05-28
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.00 142.500 290.08
2025-05-29 2025-06-25
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.35 -92.500 284.06