PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.4_37

Trades: 99
Total Profit: 6,723.50
Profit Factor: 1.62
Sharpe: 0.27
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 250.00
AvgLoss: -371.60
NAV: 16,723.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.65 170.00 91.99
2008-03-26 2008-05-02
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 1.625 285.000 89.52
2008-05-02 2008-06-09
PSA080621P00085000
PSA080621P00090000
2 90.00 85.00 1.625 -345.000 82.14
2008-06-25 2008-08-01
PSA080816P00075000
PSA080816P00080000
2 80.00 75.00 1.475 25.000 88.44
2008-08-01 2008-09-08
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.325 265.000 100.77
2008-10-01 2008-11-07
PSA081122P00090000
PSA081122P00095000
3 95.00 90.00 1.75 -825.00 60
2008-11-26 2009-01-02
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.00 300.000 67.34
2009-01-02 2009-02-09
PSA090221P00065000
PSA090221P00070000
2 70.00 65.00 1.65 -230.00 55.07
2009-02-25 2009-04-03
PSA090418P00045000
PSA090418P00050000
3 50.00 45.00 1.70 450.00 64.83
2009-04-29 2009-06-05
PSA090620P00055000
PSA090620P00060000
2 60.00 55.00 1.525 210.000 64.71
2009-07-01 2009-08-07
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 0.950 185.000 70.33
2009-09-01 2009-10-08
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.525 295.000 73.23
2009-10-29 2009-12-07
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.25 230.000 79.36
2010-02-25 2010-04-05
PSA100417P00075000
PSA100417P00080000
2 80.00 75.00 1.525 305.000 91.86
2010-04-30 2010-06-07
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 0.975 -385.000 93.82
2010-06-30 2010-08-06
PSA100821P00080000
PSA100821P00085000
2 85.00 80.00 1.475 285.000 97.75
2010-08-25 2010-10-01
PSA101016P00090000
PSA101016P00095000
2 95.00 90.00 1.485 177.000 100.96
2010-11-01 2010-12-08
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.400 -155.000 98.2
2011-05-02 2011-06-08
PSA110618P00110000
PSA110618P00115000
2 115.00 110.00 1.475 80.000 111.77
2011-08-31 2011-10-07
PSA111022P00115000
PSA111022P00120000
2 120.00 115.00 1.60 -610.00 119.66
2011-10-31 2011-12-07
PSA111217P00120000
PSA111217P00125000
2 125.00 120.00 1.35 155.000 128.39
2012-01-27 2012-03-05
PSA120317P00130000
PSA120317P00135000
2 135.00 130.00 1.525 -150.000 136.52
2012-04-25 2012-06-01
PSA120616P00135000
PSA120616P00140000
2 140.00 135.00 1.495 -591.000 137.78
2012-06-04 2012-07-11
PSA120721P00125000
PSA120721P00130000
2 130.00 125.00 1.575 305.000 145.76
2012-08-01 2012-09-07
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.325 100.000 141.51
2012-10-01 2012-11-07
PSA121117P00130000
PSA121117P00135000
2 135.00 130.00 1.25 225.000 143.86
2012-11-28 2013-01-04
PSA130119P00135000
PSA130119P00140000
2 140.00 135.00 1.425 250.000 150.26
2013-03-04 2013-04-10
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.375 270.000 158.8
2013-05-30 2013-07-08
PSA130720P00145000
PSA130720P00150000
2 150.00 145.00 1.375 100.000 162.54
2013-08-01 2013-09-09
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.225 -30.000 163.83
2013-09-26 2013-11-04
PSA131116P00155000
PSA131116P00160000
2 160.00 155.00 1.425 250.000 162.41
2013-11-04 2013-12-11
PSA131221P00160000
PSA131221P00165000
2 165.00 160.00 1.475 -655.000 151.82
2014-01-30 2014-03-10
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.10 215.000 169.36
2014-03-27 2014-05-05
PSA140517P00160000
PSA140517P00165000
2 165.00 160.00 1.450 255.000 172.37
2014-05-30 2014-07-07
PSA140719P00165000
PSA140719P00170000
2 170.00 165.00 1.60 95.000 173.21
2014-07-30 2014-09-05
PSA140920P00165000
PSA140920P00170000
2 170.00 165.00 1.175 160.000 164.96
2014-10-07 2014-11-13
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.15 228.00 185.48
2014-11-28 2015-01-05
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.700 390.000 202.25
2015-01-27 2015-03-05
PSA150320P00195000
PSA150320P00200000
3 200.00 195.00 1.925 -487.500 199.12
2015-04-29 2015-06-05
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.45 85.000 191.02
2015-06-30 2015-08-06
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.35 260.00 212.51
2015-08-26 2015-10-02
PSA151016P00190000
PSA151016P00195000
3 195.00 190.00 1.80 525.000 221.31
2015-10-28 2015-12-04
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.125 200.000 248.74
2016-02-25 2016-04-04
PSA160415P00240000
PSA160415P00250000
1 250.00 240.00 2.95 292.500 267.94
2016-09-29 2016-11-07
PSA161118P00210000
PSA161118P00220000
1 220.00 210.00 2.85 -392.500 203.97
2016-11-29 2017-01-05
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 1.30 255.000 217.97
2017-01-27 2017-03-06
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.675 242.500 222.49
2017-04-25 2017-06-01
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.70 -477.500 213.66
2017-07-25 2017-08-31
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 90.000 214.15
2017-08-31 2017-10-09
PSA171020P00195000
PSA171020P00200000
2 200.00 195.00 1.425 255.000 215.09
2017-10-25 2017-12-01
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 235.000 211.56
2018-01-23 2018-03-01
PSA180316P00185000
PSA180316P00190000
2 190.00 185.00 1.30 70.00 198.01
2018-03-01 2018-04-09
PSA180420P00185000
PSA180420P00190000
2 190.00 185.00 1.425 240.000 192.75
2018-04-24 2018-05-31
PSA180615P00185000
PSA180615P00190000
3 190.00 185.00 1.70 517.500 214.02
2018-06-28 2018-08-06
PSA180817P00210000
PSA180817P00220000
1 220.00 210.00 2.375 -202.500 223.57
2018-08-28 2018-10-04
PSA181019P00200000
PSA181019P00210000
1 210.00 200.00 2.65 -575.00 199.96
2018-10-30 2018-12-06
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.00 562.500 203.3
2018-12-26 2019-02-01
PSA190215P00190000
PSA190215P00195000
2 195.00 190.00 1.40 275.000 207.74
2019-02-25 2019-04-03
PSA190418P00190000
PSA190418P00195000
2 195.00 190.00 1.225 240.000 217.45
2019-05-30 2019-07-08
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 2.925 277.500 244.08
2019-08-05 2019-09-11
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.80 240.00 247.8
2019-10-29 2019-12-05
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 3.05 -655.00 211.5
2020-01-28 2020-03-05
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.125 177.500 171.22
2020-03-24 2020-04-30
PSA200515P00155000
PSA200515P00160000
3 160.00 155.00 1.95 615.000 175.97
2020-04-30 2020-06-08
PSA200619P00175000
PSA200619P00180000
3 180.00 175.00 1.95 577.500 190.59
2020-06-30 2020-08-06
PSA200821P00180000
PSA200821P00185000
3 185.00 180.00 2.10 495.00 206.55
2020-08-25 2020-10-01
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.55 280.00 233
2020-10-28 2020-12-04
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.50 32.500 228.93
2021-01-26 2021-03-04
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.70 152.500 233.46
2021-03-31 2021-05-07
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 2.875 422.500 276.73
2021-06-30 2021-08-06
PSA210820P00280000
PSA210820P00290000
1 290.00 280.00 2.425 207.500 324.28
2021-08-24 2021-09-30
PSA211015P00300000
PSA211015P00310000
1 310.00 300.00 3.10 -360.00 319.42
2021-09-30 2021-11-08
PSA211119P00280000
PSA211119P00290000
1 290.00 280.00 2.80 275.00 331.74
2021-11-30 2022-01-06
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 3.15 315.000 353.35
2022-01-25 2022-03-03
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 3.00 250.000 365.71
2022-03-29 2022-05-05
PSA220520P00370000
PSA220520P00380000
1 380.00 370.00 2.40 -575.00 312.91
2022-05-24 2022-06-30
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 2.55 -25.00 313.32
2022-07-01 2022-08-08
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 3.05 282.500 351.23
2022-08-30 2022-10-06
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.80 -590.00 292.68
2022-10-25 2022-12-01
PSA221216P00286850
PSA221216P00290000
4 290.00 286.85 1.05 60.00 286.47
2022-12-01 2023-01-09
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 3.25 -220.00 289.1
2023-01-24 2023-03-02
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 2.15 255.000 295.67
2023-03-03 2023-04-10
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.10 245.00 288.49
2023-04-25 2023-06-01
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.75 -2.500 287.1
2023-06-02 2023-07-10
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 2.50 180.000 291.73
2023-07-25 2023-08-31
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.40 -475.00 274.11
2023-09-26 2023-11-02
PSA231117P00250000
PSA231117P00260000
1 260.00 250.00 2.95 -395.00 257.7
2023-11-28 2024-01-04
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.575 225.000 291.92
2024-01-23 2024-02-29
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.325 -75.000 277.04
2024-02-29 2024-04-08
PSA240419P00270000
PSA240419P00280000
1 280.00 270.00 3.40 217.500 260.38
2024-04-30 2024-06-06
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 3.00 305.000 291.05
2024-06-27 2024-08-05
PSA240816P00270000
PSA240816P00280000
1 280.00 270.00 2.625 185.000 319.41
2024-08-05 2024-09-11
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.70 280.00 361.72
2024-09-27 2024-11-04
PSA241115P00340000
PSA241115P00350000
1 350.00 340.00 3.00 -540.00 335.01
2024-11-04 2024-12-11
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.65 -52.500 297.5
2025-01-02 2025-02-10
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 3.225 347.500 304.19
2025-02-25 2025-04-03
PSA250417P00290000
PSA250417P00300000
1 300.00 290.00 3.65 -110.00 296.01
2025-04-29 2025-06-05
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.80 135.00 290.08
2025-06-24 2025-07-31
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 2.725 -532.500 282.94