PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.5_37

Trades: 123
Total Profit: 10,584.50
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 1,825.50
WinRate %: 0.00
AvgWin: 302.20
AvgLoss: -362.46
NAV: 20,584.50
Commission: 246.00
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
PSA080517P00085000
PSA080517P00090000
3 90.00 85.00 2.10 330.00 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
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 1.80 498.00 100.77
2008-10-01 2008-11-07
PSA081122P00095000
PSA081122P00100000
3 100.00 95.00 2.35 -795.00 60
2008-11-28 2009-01-05
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.05 157.500 67.34
2009-01-05 2009-02-11
PSA090221P00065000
PSA090221P00070000
3 70.00 65.00 1.90 -615.00 55.07
2009-02-25 2009-04-03
PSA090418P00050000
PSA090418P00055000
3 55.00 50.00 2.35 540.00 64.83
2009-04-29 2009-06-05
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.20 232.500 64.71
2009-07-01 2009-08-07
PSA090822P00060000
PSA090822P00065000
3 65.00 60.00 1.675 495.000 70.33
2009-08-26 2009-10-02
PSA091017P00065000
PSA091017P00070000
3 70.00 65.00 1.925 232.500 73.23
2009-10-02 2009-11-09
PSA091121P00065000
PSA091121P00070000
3 70.00 65.00 1.75 480.00 78.6
2009-11-25 2010-01-04
PSA100116P00070000
PSA100116P00075000
2 75.00 70.00 1.225 200.000 78.97
2010-01-04 2010-02-10
PSA100220P00075000
PSA100220P00080000
3 80.00 75.00 1.725 -427.500 81.7
2010-02-24 2010-04-05
PSA100417P00075000
PSA100417P00080000
2 80.00 75.00 1.625 325.000 91.86
2010-04-06 2010-05-13
PSA100522P00090000
PSA100522P00095000
3 95.00 90.00 1.825 352.500 90.47
2010-05-26 2010-07-02
PSA100717P00085000
PSA100717P00090000
3 90.00 85.00 2.075 -150.000 91.38
2010-07-02 2010-08-09
PSA100821P00080000
PSA100821P00085000
2 85.00 80.00 1.60 310.00 97.75
2010-08-25 2010-10-01
PSA101016P00090000
PSA101016P00095000
2 95.00 90.00 1.485 177.000 100.96
2010-10-27 2010-12-03
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 1.875 -30.000 98.2
2010-12-07 2011-01-13
PSA110122P00095000
PSA110122P00100000
3 100.00 95.00 2.025 510.000 105.52
2011-01-26 2011-03-04
PSA110319P00100000
PSA110319P00105000
2 105.00 100.00 1.55 215.000 107.62
2011-03-30 2011-05-06
PSA110521P00105000
PSA110521P00110000
2 110.00 105.00 1.60 290.00 116.08
2011-05-26 2011-07-05
PSA110716P00110000
PSA110716P00115000
3 115.00 110.00 1.775 405.000 119.19
2011-07-29 2011-09-06
PSA110917P00115000
PSA110917P00120000
3 120.00 115.00 2.00 -7.500 122.94
2011-09-06 2011-10-13
PSA111022P00110000
PSA111022P00115000
2 115.00 110.00 1.50 -75.000 119.66
2011-10-26 2011-12-02
PSA111217P00120000
PSA111217P00125000
3 125.00 120.00 1.95 352.500 128.39
2011-12-02 2012-01-09
PSA120121P00125000
PSA120121P00130000
3 130.00 125.00 2.00 337.500 135.83
2012-01-25 2012-03-02
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 1.775 -195.000 136.52
2012-03-06 2012-04-12
PSA120421P00125000
PSA120421P00130000
2 130.00 125.00 1.625 315.000 139.72
2012-04-25 2012-06-01
PSA120616P00135000
PSA120616P00140000
2 140.00 135.00 1.495 -591.000 137.78
2012-06-01 2012-07-09
PSA120721P00125000
PSA120721P00130000
3 130.00 125.00 1.71 505.500 145.76
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
2013-01-23 2013-03-01
PSA130316P00145000
PSA130316P00150000
2 150.00 145.00 1.65 130.00 148.25
2013-03-01 2013-04-08
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.500 275.000 158.8
2013-05-01 2013-06-07
PSA130622P00160000
PSA130622P00165000
3 165.00 160.00 1.975 -847.500 149.73
2013-06-26 2013-08-02
PSA130817P00145000
PSA130817P00150000
3 150.00 145.00 1.70 487.500 153.95
2013-08-02 2013-09-09
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 1.95 -390.00 163.83
2013-09-25 2013-11-01
PSA131116P00155000
PSA131116P00160000
2 160.00 155.00 1.575 280.000 162.41
2013-11-01 2013-12-09
PSA131221P00160000
PSA131221P00165000
2 165.00 160.00 1.375 -670.000 151.82
2014-01-03 2014-02-10
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.90 532.500 166.44
2014-02-26 2014-04-04
PSA140419P00160000
PSA140419P00165000
3 165.00 160.00 1.675 412.500 172.28
2014-04-30 2014-06-06
PSA140621P00170000
PSA140621P00175000
3 175.00 170.00 1.975 -180.000 172.12
2014-06-30 2014-08-06
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.65 255.000 175.01
2014-08-27 2014-10-03
PSA141018P00165000
PSA141018P00170000
2 170.00 165.00 1.275 -190.000 171.52
2014-10-07 2014-11-13
PSA141122P00160000
PSA141122P00165000
3 165.00 160.00 1.80 540.00 185.48
2014-11-26 2015-01-02
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.825 315.000 202.25
2015-01-27 2015-03-05
PSA150320P00195000
PSA150320P00200000
3 200.00 195.00 1.925 -487.500 199.12
2015-03-25 2015-05-01
PSA150515P00190000
PSA150515P00195000
2 195.00 190.00 1.55 -300.00 200.07
2015-05-01 2015-06-08
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.90 -187.500 191.02
2015-06-30 2015-08-06
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.35 260.00 212.51
2015-08-27 2015-10-05
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 1.325 265.000 221.31
2015-10-05 2015-11-11
PSA151120P00210000
PSA151120P00220000
1 220.00 210.00 3.675 321.000 236.68
2015-11-27 2016-01-04
PSA160115P00230000
PSA160115P00240000
1 240.00 230.00 3.40 170.00 248.55
2016-01-26 2016-03-03
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.30 77.500 269.45
2016-03-30 2016-05-06
PSA160520P00260000
PSA160520P00270000
1 270.00 260.00 3.15 -257.500 252.38
2016-05-24 2016-06-30
PSA160715P00240000
PSA160715P00250000
1 250.00 240.00 3.30 190.000 251.62
2016-07-26 2016-09-01
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.85 -595.00 214.96
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
PSA170120P00200000
PSA170120P00210000
1 210.00 200.00 3.70 342.500 217.97
2017-01-24 2017-03-02
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.20 185.00 222.49
2017-03-03 2017-04-10
PSA170421P00210000
PSA170421P00220000
1 220.00 210.00 2.625 180.000 228.37
2017-04-25 2017-06-01
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.70 -477.500 213.66
2017-06-01 2017-07-10
PSA170721P00200000
PSA170721P00210000
1 210.00 200.00 3.10 -242.500 208.94
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
2017-10-24 2017-11-30
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.825 182.500 211.56
2017-12-01 2018-01-08
PSA180119P00200000
PSA180119P00210000
1 210.00 200.00 3.20 -290.00 193.56
2018-01-23 2018-03-01
PSA180316P00190000
PSA180316P00195000
3 195.00 190.00 1.85 -15.00 198.01
2018-03-01 2018-04-09
PSA180420P00190000
PSA180420P00195000
3 195.00 190.00 2.25 450.00 192.75
2018-04-24 2018-05-31
PSA180615P00185000
PSA180615P00190000
3 190.00 185.00 1.70 517.500 214.02
2018-05-31 2018-07-09
PSA180720P00200000
PSA180720P00210000
1 210.00 200.00 3.125 315.000 222.12
2018-08-02 2018-09-10
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 3.675 145.000 204.23
2018-09-25 2018-11-01
PSA181116P00195000
PSA181116P00200000
3 200.00 195.00 1.675 285.000 211.37
2018-11-01 2018-12-10
PSA181221P00195000
PSA181221P00200000
2 200.00 195.00 1.40 235.000 203.3
2018-12-26 2019-02-01
PSA190215P00195000
PSA190215P00200000
3 200.00 195.00 2.00 502.500 207.74
2019-02-25 2019-04-03
PSA190418P00195000
PSA190418P00200000
3 200.00 195.00 2.05 592.500 217.45
2019-04-30 2019-06-06
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.175 305.000 240.5
2019-07-30 2019-09-05
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.275 305.000 247.8
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
PSA200515P00165000
PSA200515P00170000
3 170.00 165.00 2.15 547.500 175.97
2020-04-30 2020-06-08
PSA200619P00180000
PSA200619P00185000
3 185.00 180.00 2.25 607.500 190.59
2020-07-01 2020-08-07
PSA200821P00195000
PSA200821P00200000
3 200.00 195.00 2.15 112.500 206.55
2020-08-25 2020-10-01
PSA201016P00195000
PSA201016P00200000
2 200.00 195.00 1.55 280.00 233
2020-10-02 2020-11-09
PSA201120P00220000
PSA201120P00230000
1 230.00 220.00 3.60 -230.00 223.64
2020-11-24 2020-12-31
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.45 267.500 224.39
2020-12-31 2021-02-08
PSA210219P00220000
PSA210219P00230000
1 230.00 220.00 3.50 170.000 234.7
2021-02-23 2021-04-01
PSA210416P00230000
PSA210416P00240000
1 240.00 230.00 4.15 370.00 266.8
2021-04-01 2021-05-10
PSA210521P00240000
PSA210521P00250000
1 250.00 240.00 3.40 340.000 276.73
2021-05-26 2021-07-02
PSA210716P00270000
PSA210716P00280000
1 280.00 270.00 4.00 410.00 313.94
2021-07-02 2021-08-09
PSA210820P00290000
PSA210820P00300000
1 300.00 290.00 3.20 245.00 324.28
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
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.75 287.500 365.71
2022-03-29 2022-05-05
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.00 -690.00 312.91
2022-05-24 2022-06-30
PSA220715P00310000
PSA220715P00320000
1 320.00 310.00 3.65 -155.00 313.32
2022-06-30 2022-08-08
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 4.20 397.500 351.23
2022-08-30 2022-10-06
PSA221021P00320000
PSA221021P00330000
1 330.00 320.00 3.55 -640.00 292.68
2022-10-25 2022-12-01
PSA221216P00296850
PSA221216P00300000
5 300.00 296.85 1.35 -225.00 286.47
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
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 3.05 210.00 295.67
2023-03-02 2023-04-10
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.80 315.00 288.49
2023-04-25 2023-06-01
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 4.00 -180.00 287.1
2023-06-01 2023-07-10
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 3.35 265.000 291.73
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
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.60 -230.00 277.04
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
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 4.05 350.000 291.05
2024-06-25 2024-08-01
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 3.65 232.500 319.41
2024-08-01 2024-09-09
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 4.15 420.000 361.72
2024-09-24 2024-10-31
PSA241115P00350000
PSA241115P00360000
1 360.00 350.00 3.55 -640.00 335.01
2024-10-31 2024-12-09
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 4.65 330.000 297.5
2024-12-31 2025-02-06
PSA250221P00290000
PSA250221P00300000
1 300.00 290.00 3.80 150.00 304.19
2025-02-24 2025-04-02
PSA250417P00290000
PSA250417P00300000
1 300.00 290.00 4.45 -37.500 296.01
2025-04-29 2025-06-05
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.55 302.500 290.08
2025-06-24 2025-07-31
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 2.725 -532.500 282.94