PSA.NYSE — PSA.NYSE.summaryRealTrading_49_0.5_47

Trades: 101
Total Profit: 3,695.00
Profit Factor: 1.19
Sharpe: 0.12
Max DD: 2,877.00
WinRate %: 0.00
AvgWin: 363.51
AvgLoss: -528.91
NAV: 13,695.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.65 325.000 91.99
2008-03-26 2008-05-12
PSA080517P00085000
PSA080517P00090000
3 90.00 85.00 2.10 -195.00 89.52
2008-05-28 2008-07-14
PSA080719P00080000
PSA080719P00085000
3 85.00 80.00 1.825 -802.500 84.39
2008-07-30 2008-09-15
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.25 292.500 100.77
2008-10-01 2008-11-17
PSA081122P00095000
PSA081122P00100000
3 100.00 95.00 2.35 -765.00 60
2008-11-28 2009-01-14
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.05 -645.00 67.34
2009-01-28 2009-03-16
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.30 -750.00 51.54
2009-03-25 2009-05-11
PSA090516P00050000
PSA090516P00055000
3 55.00 50.00 2.15 622.500 61.4
2009-05-27 2009-07-13
PSA090718P00060000
PSA090718P00065000
3 65.00 60.00 2.125 277.500 66.06
2009-07-29 2009-09-14
PSA090919P00065000
PSA090919P00070000
3 70.00 65.00 2.00 487.500 77.71
2009-09-30 2009-11-16
PSA091121P00070000
PSA091121P00075000
3 75.00 70.00 2.075 607.500 78.6
2009-11-25 2010-01-11
PSA100116P00070000
PSA100116P00075000
2 75.00 70.00 1.225 230.000 78.97
2010-01-27 2010-03-15
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.00 600.000 90.91
2010-04-06 2010-05-24
PSA100522P00090000
PSA100522P00095000
3 95.00 90.00 1.825 -1359.00 90.47
2010-05-26 2010-07-12
PSA100717P00085000
PSA100717P00090000
3 90.00 85.00 2.075 540.000 91.38
2010-07-28 2010-09-13
PSA100918P00090000
PSA100918P00095000
2 95.00 90.00 1.300 245.000 102.71
2010-10-27 2010-12-13
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 1.875 195.000 98.2
2011-01-26 2011-03-14
PSA110319P00100000
PSA110319P00105000
2 105.00 100.00 1.55 285.000 107.62
2011-03-30 2011-05-16
PSA110521P00105000
PSA110521P00110000
2 110.00 105.00 1.60 320.00 116.08
2011-05-26 2011-07-12
PSA110716P00110000
PSA110716P00115000
3 115.00 110.00 1.775 525.000 119.19
2011-07-29 2011-09-14
PSA110917P00115000
PSA110917P00120000
3 120.00 115.00 2.00 442.500 122.94
2011-09-28 2011-11-14
PSA111119P00105000
PSA111119P00110000
2 110.00 105.00 1.50 280.000 125.11
2011-11-30 2012-01-17
PSA120121P00125000
PSA120121P00130000
3 130.00 125.00 1.85 510.000 135.83
2012-01-25 2012-03-12
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 1.775 -607.500 136.52
2012-04-25 2012-06-11
PSA120616P00135000
PSA120616P00140000
2 140.00 135.00 1.495 -386.000 137.78
2012-06-27 2012-08-13
PSA120818P00135000
PSA120818P00140000
3 140.00 135.00 1.675 465.000 145.39
2012-08-31 2012-10-17
PSA121020P00140000
PSA121020P00145000
3 145.00 140.00 1.725 -960.000 138.02
2012-11-01 2012-12-18
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.825 525.000 145.23
2012-12-31 2013-02-19
PSA130216P00140000
PSA130216P00145000
2 145.00 140.00 1.65 0 151.26
2013-02-27 2013-04-15
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.525 295.000 158.8
2013-05-01 2013-06-17
PSA130622P00160000
PSA130622P00165000
3 165.00 160.00 1.975 -1012.500 149.73
2013-06-26 2013-08-12
PSA130817P00145000
PSA130817P00150000
3 150.00 145.00 1.70 495.000 153.95
2013-08-28 2013-10-14
PSA131019P00145000
PSA131019P00150000
3 150.00 145.00 1.675 502.500 172.16
2013-10-30 2013-12-16
PSA131221P00160000
PSA131221P00165000
2 165.00 160.00 1.635 -663.000 151.82
2014-01-03 2014-02-19
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.90 570.000 166.44
2014-02-26 2014-04-14
PSA140419P00160000
PSA140419P00165000
3 165.00 160.00 1.675 480.000 172.28
2014-04-30 2014-06-16
PSA140621P00170000
PSA140621P00175000
3 175.00 170.00 1.975 -772.500 172.12
2014-06-30 2014-08-18
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.65 0 175.01
2014-08-27 2014-10-13
PSA141018P00165000
PSA141018P00170000
2 170.00 165.00 1.275 -65.000 171.52
2014-10-30 2014-12-16
PSA141220P00175000
PSA141220P00180000
3 180.00 175.00 2.00 165.00 184.95
2014-12-31 2015-02-17
PSA150220P00180000
PSA150220P00185000
3 185.00 180.00 1.80 487.500 200.18
2015-02-26 2015-04-14
PSA150417P00190000
PSA150417P00195000
3 195.00 190.00 1.70 -172.500 190.07
2015-04-28 2015-06-15
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.675 -577.500 191.02
2015-06-30 2015-08-17
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.35 270.000 212.51
2015-08-27 2015-10-13
PSA151016P00195000
PSA151016P00200000
2 200.00 195.00 1.325 235.000 221.31
2015-10-28 2015-12-14
PSA151218P00220000
PSA151218P00230000
1 230.00 220.00 3.175 302.500 248.74
2015-12-29 2016-02-16
PSA160219P00240000
PSA160219P00250000
1 250.00 240.00 3.05 -430.00 251.97
2016-02-23 2016-04-11
PSA160415P00240000
PSA160415P00250000
1 250.00 240.00 3.00 295.00 267.94
2016-05-02 2016-06-17
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 3.40 -452.500 241.34
2016-07-26 2016-09-12
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.85 -615.00 214.96
2016-09-29 2016-11-15
PSA161118P00210000
PSA161118P00220000
1 220.00 210.00 2.85 -345.00 203.97
2016-11-29 2017-01-17
PSA170120P00200000
PSA170120P00210000
1 210.00 200.00 3.70 337.500 217.97
2017-01-24 2017-03-13
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.20 -10.00 222.49
2017-03-29 2017-05-15
PSA170519P00210000
PSA170519P00220000
1 220.00 210.00 3.25 -527.500 214.48
2017-06-01 2017-07-18
PSA170721P00200000
PSA170721P00210000
1 210.00 200.00 3.10 -5.00 208.94
2017-07-25 2017-09-11
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 240.000 214.15
2017-10-24 2017-12-11
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.825 207.500 211.56
2017-12-27 2018-02-12
PSA180216P00200000
PSA180216P00210000
1 210.00 200.00 3.425 -642.500 188.75
2018-02-27 2018-04-16
PSA180420P00185000
PSA180420P00190000
3 190.00 185.00 1.70 480.000 192.75
2018-04-24 2018-06-11
PSA180615P00185000
PSA180615P00190000
3 190.00 185.00 1.70 510.000 214.02
2018-06-26 2018-08-13
PSA180817P00220000
PSA180817P00230000
1 230.00 220.00 4.05 -585.00 223.57
2018-08-28 2018-10-15
PSA181019P00200000
PSA181019P00210000
1 210.00 200.00 2.65 -612.500 199.96
2018-10-30 2018-12-17
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.00 82.500 203.3
2018-12-26 2019-02-11
PSA190215P00195000
PSA190215P00200000
3 200.00 195.00 2.00 555.00 207.74
2019-02-25 2019-04-15
PSA190418P00195000
PSA190418P00200000
3 200.00 195.00 2.05 607.500 217.45
2019-04-30 2019-06-17
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.175 317.500 240.5
2019-07-30 2019-09-16
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.275 305.000 247.8
2019-10-29 2019-12-16
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 3.05 -650.00 211.5
2020-01-28 2020-03-16
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.125 -677.500 171.22
2020-03-24 2020-05-11
PSA200515P00165000
PSA200515P00170000
3 170.00 165.00 2.15 720.00 175.97
2020-05-26 2020-07-13
PSA200717P00185000
PSA200717P00190000
3 190.00 185.00 2.00 382.500 192.3
2020-07-28 2020-09-14
PSA200918P00190000
PSA200918P00195000
3 195.00 190.00 2.45 757.500 221.01
2020-09-29 2020-11-16
PSA201120P00210000
PSA201120P00220000
1 220.00 210.00 3.65 360.000 223.64
2020-11-24 2021-01-11
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 3.45 162.500 224.39
2021-01-26 2021-03-15
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.70 275.00 233.46
2021-03-31 2021-05-17
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 2.875 300.000 276.73
2021-05-26 2021-07-12
PSA210716P00270000
PSA210716P00280000
1 280.00 270.00 4.00 417.500 313.94
2021-07-27 2021-09-13
PSA210917P00300000
PSA210917P00310000
1 310.00 300.00 3.55 262.500 311.04
2021-09-28 2021-11-15
PSA211119P00290000
PSA211119P00300000
1 300.00 290.00 3.80 380.000 331.74
2021-11-30 2022-01-18
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 3.15 322.500 353.35
2022-01-25 2022-03-14
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.75 255.00 365.71
2022-03-29 2022-05-16
PSA220520P00380000
PSA220520P00390000
1 390.00 380.00 3.00 -645.00 312.91
2022-05-24 2022-07-11
PSA220715P00310000
PSA220715P00320000
1 320.00 310.00 3.65 -172.500 313.32
2022-07-26 2022-09-12
PSA220916P00310000
PSA220916P00320000
1 320.00 310.00 3.20 265.000 313.15
2022-09-27 2022-11-14
PSA221118P00286850
PSA221118P00290000
5 290.00 286.85 1.45 212.500 293.51
2022-11-29 2023-01-17
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 4.10 235.000 289.1
2023-01-24 2023-03-13
PSA230317P00290000
PSA230317P00296850
2 296.85 290.00 3.05 -390.00 295.67
2023-03-28 2023-05-15
PSA230519P00270000
PSA230519P00280000
1 280.00 270.00 3.35 297.500 284.9
2023-05-30 2023-07-17
PSA230721P00280000
PSA230721P00290000
1 290.00 280.00 4.05 367.500 291.73
2023-07-25 2023-09-11
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.40 -620.00 274.11
2023-09-26 2023-11-13
PSA231117P00250000
PSA231117P00260000
1 260.00 250.00 2.95 -605.00 257.7
2023-11-28 2024-01-16
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.575 222.500 291.92
2024-01-23 2024-03-11
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.60 40.00 277.04
2024-03-26 2024-05-13
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.80 212.500 288.67
2024-05-28 2024-07-15
PSA240719P00260000
PSA240719P00270000
1 270.00 260.00 4.10 402.500 301.65
2024-07-30 2024-09-16
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 3.60 387.500 361.72
2024-09-24 2024-11-11
PSA241115P00350000
PSA241115P00360000
1 360.00 350.00 3.55 -685.00 335.01
2024-11-26 2025-01-13
PSA250117P00340000
PSA250117P00350000
1 350.00 340.00 3.95 -605.00 296.07
2025-01-28 2025-03-17
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.35 287.500 291.14
2025-03-25 2025-05-12
PSA250516P00280000
PSA250516P00290000
1 290.00 280.00 3.65 352.500 309.15
2025-05-27 2025-07-14
PSA250718P00290000
PSA250718P00300000
1 300.00 290.00 3.95 -487.500 284.06