PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.4_17

Trades: 158
Total Profit: 4,061.50
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 2,411.50
WinRate %: 0.00
AvgWin: 150.66
AvgLoss: -195.70
NAV: 14,061.50
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.65 -165.000 91.99
2008-02-27 2008-03-17
PSA080419P00070000
PSA080419P00075000
2 75.00 70.00 1.325 100.000 94.46
2008-03-26 2008-04-14
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 1.625 100.000 89.52
2008-04-30 2008-05-19
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.200 15.000 82.14
2008-05-29 2008-06-16
PSA080719P00080000
PSA080719P00085000
2 85.00 80.00 1.525 -50.000 84.39
2008-06-25 2008-07-14
PSA080816P00075000
PSA080816P00080000
2 80.00 75.00 1.475 -245.000 88.44
2008-07-30 2008-08-18
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.55 180.00 100.77
2008-08-27 2008-09-15
PSA081018P00080000
PSA081018P00085000
3 85.00 80.00 1.80 31.500 77.07
2008-10-01 2008-10-20
PSA081122P00090000
PSA081122P00095000
3 95.00 90.00 1.75 -705.00 60
2008-10-29 2008-11-17
PSA081220P00065000
PSA081220P00070000
2 70.00 65.00 1.65 -290.00 75.31
2008-11-26 2008-12-15
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.00 -105.00 67.34
2008-12-31 2009-01-20
PSA090221P00070000
PSA090221P00075000
3 75.00 70.00 1.70 -720.00 55.07
2009-01-28 2009-02-17
PSA090321P00060000
PSA090321P00065000
2 65.00 60.00 1.50 -490.00 51.54
2009-02-25 2009-03-16
PSA090418P00045000
PSA090418P00050000
3 50.00 45.00 1.70 7.500 64.83
2009-03-26 2009-04-13
PSA090516P00050000
PSA090516P00055000
3 55.00 50.00 1.95 307.500 61.4
2009-04-29 2009-05-18
PSA090620P00055000
PSA090620P00060000
2 60.00 55.00 1.525 80.000 64.71
2009-05-27 2009-06-15
PSA090718P00055000
PSA090718P00060000
2 60.00 55.00 1.500 115.000 66.06
2009-07-01 2009-07-20
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 0.950 95.000 70.33
2009-07-30 2009-08-17
PSA090919P00065000
PSA090919P00070000
2 70.00 65.00 1.575 -200.000 77.71
2009-09-01 2009-09-18
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.525 265.000 73.23
2009-09-30 2009-10-19
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.200 45.000 78.6
2009-10-29 2009-11-16
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.25 200.000 79.36
2009-11-25 2009-12-14
PSA100116P00070000
PSA100116P00075000
2 75.00 70.00 1.225 115.000 78.97
2010-02-25 2010-03-15
PSA100417P00075000
PSA100417P00080000
2 80.00 75.00 1.525 260.000 91.86
2010-04-30 2010-05-17
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 0.975 -60.000 93.82
2010-05-26 2010-06-14
PSA100717P00080000
PSA100717P00085000
2 85.00 80.00 1.200 85.000 91.38
2010-06-30 2010-07-19
PSA100821P00080000
PSA100821P00085000
2 85.00 80.00 1.475 175.000 97.75
2010-07-28 2010-08-16
PSA100918P00090000
PSA100918P00095000
2 95.00 90.00 1.300 30.000 102.71
2010-08-25 2010-09-13
PSA101016P00090000
PSA101016P00095000
2 95.00 90.00 1.485 212.000 100.96
2010-11-01 2010-11-18
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.400 -305.000 98.2
2010-12-01 2010-12-20
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.350 175.000 105.52
2011-05-02 2011-05-19
PSA110618P00110000
PSA110618P00115000
2 115.00 110.00 1.475 65.000 111.77
2011-08-31 2011-09-19
PSA111022P00115000
PSA111022P00120000
2 120.00 115.00 1.60 -30.00 119.66
2011-09-28 2011-10-17
PSA111119P00105000
PSA111119P00110000
2 110.00 105.00 1.50 55.000 125.11
2011-10-31 2011-11-17
PSA111217P00120000
PSA111217P00125000
2 125.00 120.00 1.35 -180.00 128.39
2011-12-01 2011-12-19
PSA120121P00120000
PSA120121P00125000
2 125.00 120.00 1.325 30.000 135.83
2012-01-27 2012-02-13
PSA120317P00130000
PSA120317P00135000
2 135.00 130.00 1.525 115.000 136.52
2012-04-25 2012-05-14
PSA120616P00135000
PSA120616P00140000
2 140.00 135.00 1.495 -221.000 137.78
2012-05-31 2012-06-18
PSA120721P00125000
PSA120721P00130000
2 130.00 125.00 1.40 210.00 145.76
2012-08-01 2012-08-20
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.325 -245.000 141.51
2012-10-01 2012-10-18
PSA121117P00130000
PSA121117P00135000
2 135.00 130.00 1.25 50.000 143.86
2012-11-28 2012-12-17
PSA130119P00135000
PSA130119P00140000
2 140.00 135.00 1.425 80.000 150.26
2013-03-04 2013-03-21
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.375 20.000 158.8
2013-05-30 2013-06-17
PSA130720P00145000
PSA130720P00150000
2 150.00 145.00 1.375 35.000 162.54
2013-06-27 2013-07-15
PSA130817P00145000
PSA130817P00150000
2 150.00 145.00 1.325 160.000 153.95
2013-08-01 2013-08-19
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.225 -250.000 163.83
2013-08-29 2013-09-16
PSA131019P00145000
PSA131019P00150000
3 150.00 145.00 1.675 330.000 172.16
2013-09-26 2013-10-14
PSA131116P00155000
PSA131116P00160000
2 160.00 155.00 1.425 140.000 162.41
2013-10-31 2013-11-18
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.125 -215.000 151.82
2013-11-27 2013-12-16
PSA140118P00145000
PSA140118P00150000
2 150.00 145.00 1.425 -35.000 154.97
2014-01-30 2014-02-18
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.10 160.000 169.36
2014-02-28 2014-03-17
PSA140419P00160000
PSA140419P00165000
2 165.00 160.00 1.30 45.000 172.28
2014-03-27 2014-04-14
PSA140517P00160000
PSA140517P00165000
2 165.00 160.00 1.450 85.000 172.37
2014-04-30 2014-05-19
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.175 -55.000 172.12
2014-05-30 2014-06-16
PSA140719P00165000
PSA140719P00170000
2 170.00 165.00 1.60 -70.000 173.21
2014-07-30 2014-08-18
PSA140920P00165000
PSA140920P00170000
2 170.00 165.00 1.175 105.000 164.96
2014-08-27 2014-09-15
PSA141018P00165000
PSA141018P00170000
2 170.00 165.00 1.275 -235.000 171.52
2014-10-07 2014-10-24
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.15 210.00 185.48
2014-10-30 2014-11-17
PSA141220P00170000
PSA141220P00175000
2 175.00 170.00 1.30 200.000 184.95
2014-11-28 2014-12-15
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.700 -315.000 202.25
2015-01-27 2015-02-13
PSA150320P00195000
PSA150320P00200000
3 200.00 195.00 1.925 195.000 199.12
2015-02-27 2015-03-16
PSA150417P00185000
PSA150417P00190000
2 190.00 185.00 1.175 -80.000 190.07
2015-04-29 2015-05-18
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.45 230.000 191.02
2015-05-26 2015-06-12
PSA150717P00185000
PSA150717P00190000
2 190.00 185.00 1.50 -230.00 198.4
2015-06-30 2015-07-17
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.35 230.000 212.51
2015-07-28 2015-08-14
PSA150918P00195000
PSA150918P00200000
2 200.00 195.00 1.65 250.00 206.97
2015-08-26 2015-09-14
PSA151016P00190000
PSA151016P00195000
3 195.00 190.00 1.80 247.500 221.31
2015-10-28 2015-11-16
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.125 55.000 248.74
2016-02-25 2016-03-14
PSA160415P00240000
PSA160415P00250000
1 250.00 240.00 2.95 185.000 267.94
2016-09-29 2016-10-17
PSA161118P00210000
PSA161118P00220000
1 220.00 210.00 2.85 -160.00 203.97
2016-10-26 2016-11-14
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.000 105.000 218.73
2016-11-29 2016-12-16
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 1.30 185.000 217.97
2017-01-27 2017-02-13
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.675 130.000 222.49
2017-03-03 2017-03-20
PSA170421P00210000
PSA170421P00220000
1 220.00 210.00 2.625 60.000 228.37
2017-04-25 2017-05-12
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.70 -500.00 213.66
2017-07-25 2017-08-11
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 -195.000 214.15
2017-08-29 2017-09-15
PSA171020P00195000
PSA171020P00200000
2 200.00 195.00 1.375 205.000 215.09
2017-10-25 2017-11-13
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 200.000 211.56
2017-11-28 2017-12-15
PSA180119P00195000
PSA180119P00200000
2 200.00 195.00 1.100 155.000 193.56
2018-01-23 2018-02-09
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.30 -190.00 198.01
2018-02-27 2018-03-16
PSA180420P00180000
PSA180420P00185000
2 185.00 180.00 1.275 215.000 192.75
2018-03-27 2018-04-13
PSA180518P00190000
PSA180518P00195000
2 195.00 190.00 1.65 -5.000 203.59
2018-04-24 2018-05-11
PSA180615P00185000
PSA180615P00190000
3 190.00 185.00 1.70 472.500 214.02
2018-06-28 2018-07-16
PSA180817P00210000
PSA180817P00220000
1 220.00 210.00 2.375 2.500 223.57
2018-08-02 2018-08-20
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.050 185.000 204.23
2018-08-28 2018-09-14
PSA181019P00200000
PSA181019P00210000
1 210.00 200.00 2.65 -167.500 199.96
2018-09-27 2018-10-15
PSA181116P00190000
PSA181116P00195000
2 195.00 190.00 1.325 -40.000 211.37
2018-10-30 2018-11-16
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.00 360.00 203.3
2018-11-27 2018-12-14
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.20 -50.00 203.13
2018-12-26 2019-01-14
PSA190215P00190000
PSA190215P00195000
2 195.00 190.00 1.40 65.000 207.74
2019-01-22 2019-02-08
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.525 175.000 217.62
2019-02-25 2019-03-14
PSA190418P00190000
PSA190418P00195000
2 195.00 190.00 1.225 215.000 217.45
2019-05-30 2019-06-17
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 2.925 230.000 244.08
2019-08-05 2019-08-22
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.80 232.500 247.8
2019-08-30 2019-09-16
PSA191018P00250000
PSA191018P00260000
1 260.00 250.00 2.725 -407.500 241.55
2019-10-29 2019-11-15
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 3.05 -600.00 211.5
2020-01-28 2020-02-14
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.125 182.500 171.22
2020-02-25 2020-03-13
PSA200417P00200000
PSA200417P00210000
1 210.00 200.00 2.20 -155.00 196.48
2020-03-24 2020-04-13
PSA200515P00155000
PSA200515P00160000
3 160.00 155.00 1.95 442.500 175.97
2020-04-28 2020-05-15
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 1.55 -250.00 190.59
2020-05-26 2020-06-12
PSA200717P00180000
PSA200717P00185000
2 185.00 180.00 1.40 70.00 192.3
2020-06-30 2020-07-17
PSA200821P00180000
PSA200821P00185000
3 185.00 180.00 2.10 142.500 206.55
2020-07-28 2020-08-14
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.40 175.000 221.01
2020-08-25 2020-09-11
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.55 200.00 233
2020-09-29 2020-10-16
PSA201120P00200000
PSA201120P00210000
1 210.00 200.00 2.575 180.000 223.64
2020-10-28 2020-11-16
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.50 95.000 228.93
2021-01-26 2021-02-12
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.70 107.500 233.46
2021-03-31 2021-04-19
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 2.875 287.500 276.73
2021-04-27 2021-05-14
PSA210618P00260000
PSA210618P00270000
1 270.00 260.00 3.15 12.500 298.36
2021-06-30 2021-07-19
PSA210820P00280000
PSA210820P00290000
1 290.00 280.00 2.425 120.000 324.28
2021-07-29 2021-08-16
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 2.35 142.500 311.04
2021-08-24 2021-09-10
PSA211015P00300000
PSA211015P00310000
1 310.00 300.00 3.10 132.500 319.42
2021-09-30 2021-10-18
PSA211119P00280000
PSA211119P00290000
1 290.00 280.00 2.80 235.000 331.74
2021-10-26 2021-11-12
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 2.90 47.500 361.74
2021-11-30 2021-12-17
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 3.15 275.000 353.35
2021-12-28 2022-01-14
PSA220218P00350000
PSA220218P00360000
1 360.00 350.00 2.65 -65.00 343.56
2022-01-25 2022-02-11
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 3.00 85.00 365.71
2022-02-22 2022-03-11
PSA220414P00320000
PSA220414P00330000
1 330.00 320.00 2.70 202.500 408.5
2022-03-29 2022-04-18
PSA220520P00370000
PSA220520P00380000
1 380.00 370.00 2.40 112.500 312.91
2022-04-28 2022-05-16
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.55 -640.00 298.54
2022-05-24 2022-06-10
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 2.55 -220.00 313.32
2022-06-28 2022-07-15
PSA220819P00290000
PSA220819P00300000
1 300.00 290.00 2.65 40.00 351.23
2022-07-26 2022-08-12
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 3.20 255.00 313.15
2022-08-30 2022-09-16
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.80 -220.00 292.68
2022-09-27 2022-10-14
PSA221118P00276850
PSA221118P00280000
4 280.00 276.85 1.10 -20.00 293.51
2022-10-25 2022-11-11
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 1.05 -20.00 286.47
2022-11-29 2022-12-16
PSA230120P00270000
PSA230120P00280000
1 280.00 270.00 2.50 -17.500 289.1
2022-12-27 2023-01-13
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.30 125.00 299.01
2023-01-24 2023-02-10
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 2.15 80.00 295.67
2023-02-28 2023-03-17
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.70 -15.00 288.49
2023-03-30 2023-04-17
PSA230519P00280000
PSA230519P00290000
1 290.00 280.00 3.05 15.00 284.9
2023-04-25 2023-05-12
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.75 107.500 287.1
2023-05-30 2023-06-16
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 2.65 62.500 291.73
2023-07-03 2023-07-20
PSA230818P00280000
PSA230818P00290000
1 290.00 280.00 2.85 -75.00 273.44
2023-07-25 2023-08-11
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.40 -130.00 274.11
2023-09-26 2023-10-13
PSA231117P00250000
PSA231117P00260000
1 260.00 250.00 2.95 110.00 257.7
2023-10-24 2023-11-10
PSA231215P00220000
PSA231215P00230000
1 230.00 220.00 2.35 97.500 290.06
2023-11-28 2023-12-15
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.575 242.500 291.92
2023-12-27 2024-01-16
PSA240216P00290000
PSA240216P00300000
1 300.00 290.00 2.75 -175.00 281.52
2024-01-23 2024-02-09
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.325 -132.500 277.04
2024-02-28 2024-03-18
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 2.50 -5.00 260.38
2024-03-26 2024-04-12
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.80 -70.00 288.67
2024-04-30 2024-05-17
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 3.00 270.00 291.05
2024-05-29 2024-06-17
PSA240719P00250000
PSA240719P00260000
1 260.00 250.00 3.40 405.00 301.65
2024-06-27 2024-07-15
PSA240816P00270000
PSA240816P00280000
1 280.00 270.00 2.625 220.000 319.41
2024-07-30 2024-08-16
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 3.60 287.500 361.72
2024-08-27 2024-09-13
PSA241018P00320000
PSA241018P00330000
1 330.00 320.00 2.775 185.000 345.62
2024-09-27 2024-10-14
PSA241115P00340000
PSA241115P00350000
1 350.00 340.00 3.00 -180.00 335.01
2024-10-29 2024-11-15
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.80 50.00 297.5
2024-11-26 2024-12-13
PSA250117P00330000
PSA250117P00340000
1 340.00 330.00 3.15 -500.00 296.07
2025-01-02 2025-01-21
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 3.225 145.000 304.19
2025-01-28 2025-02-14
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 3.25 -30.00 291.14
2025-02-25 2025-03-14
PSA250417P00290000
PSA250417P00300000
1 300.00 290.00 3.65 -35.00 296.01
2025-03-25 2025-04-11
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.70 -55.00 309.15
2025-04-29 2025-05-16
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.80 197.500 290.08
2025-05-27 2025-06-13
PSA250718P00280000
PSA250718P00290000
1 290.00 280.00 2.75 2.500 284.06
2025-06-24 2025-07-11
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 2.725 -145.000 282.94
2025-07-29 2025-08-15
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.325 -75.000 0