PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.3_27

Trades: 82
Total Profit: 4,204.00
Profit Factor: 1.98
Sharpe: 0.38
Max DD: 980.00
WinRate %: 0.00
AvgWin: 139.24
AvgLoss: -204.26
NAV: 14,204.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.050 -85.000 91.99
2008-03-24 2008-04-21
PSA080517P00080000
PSA080517P00085000
2 85.00 80.00 0.950 55.000 89.52
2008-04-23 2008-05-20
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 0.975 -60.000 82.14
2008-07-23 2008-08-19
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 0.900 70.000 100.77
2008-08-20 2008-09-16
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.35 103.000 77.07
2008-09-24 2008-10-21
PSA081122P00075000
PSA081122P00080000
2 80.00 75.00 1.175 -345.000 60
2008-10-23 2008-11-19
PSA081220P00060000
PSA081220P00065000
2 65.00 60.00 1.60 -310.00 75.31
2008-11-24 2008-12-22
PSA090117P00055000
PSA090117P00060000
2 60.00 55.00 1.40 150.00 67.34
2009-01-21 2009-02-17
PSA090321P00050000
PSA090321P00055000
2 55.00 50.00 1.25 -220.00 51.54
2009-04-22 2009-05-19
PSA090620P00045000
PSA090620P00050000
2 50.00 45.00 1.20 185.000 64.71
2009-05-20 2009-06-16
PSA090718P00050000
PSA090718P00055000
2 55.00 50.00 1.025 140.000 66.06
2009-06-30 2009-07-27
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.125 170.000 70.33
2009-07-27 2009-08-24
PSA090919P00060000
PSA090919P00065000
2 65.00 60.00 1.125 90.000 77.71
2009-08-25 2009-09-21
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.075 170.000 73.23
2009-09-23 2009-10-20
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.150 30.000 78.6
2009-10-21 2009-11-17
PSA091219P00060000
PSA091219P00065000
2 65.00 60.00 0.975 175.000 79.36
2011-08-24 2011-09-20
PSA111022P00105000
PSA111022P00110000
2 110.00 105.00 1.25 130.000 119.66
2011-09-23 2011-10-20
PSA111119P00100000
PSA111119P00105000
2 105.00 100.00 1.15 125.000 125.11
2012-05-23 2012-06-19
PSA120721P00120000
PSA120721P00125000
2 125.00 120.00 1.325 230.000 145.76
2013-08-21 2013-09-17
PSA131019P00145000
PSA131019P00150000
2 150.00 145.00 1.200 145.000 172.16
2014-04-29 2014-05-27
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.15 -20.000 172.12
2015-01-20 2015-02-17
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.15 95.000 199.12
2015-02-23 2015-03-23
PSA150417P00185000
PSA150417P00190000
2 190.00 185.00 1.150 180.000 190.07
2015-04-23 2015-05-20
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.150 130.000 191.02
2015-07-27 2015-08-24
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.275 45.000 206.97
2015-08-24 2015-09-21
PSA151016P00185000
PSA151016P00190000
2 190.00 185.00 1.075 170.000 221.31
2016-10-21 2016-11-17
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 -50.00 218.73
2017-01-17 2017-02-13
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 0.875 105.000 222.49
2017-07-18 2017-08-14
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 0.975 -25.000 214.15
2017-10-17 2017-11-13
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 0.850 80.000 211.56
2018-01-16 2018-02-12
PSA180316P00180000
PSA180316P00185000
2 185.00 180.00 1.225 -135.000 198.01
2018-02-20 2018-03-19
PSA180420P00170000
PSA180420P00175000
2 175.00 170.00 1.100 200.000 192.75
2018-03-21 2018-04-17
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.175 80.000 203.59
2018-04-18 2018-05-15
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.225 190.000 214.02
2018-05-24 2018-06-20
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.225 245.000 222.12
2018-08-22 2018-09-18
PSA181019P00195000
PSA181019P00200000
2 200.00 195.00 1.025 10.000 199.96
2018-10-23 2018-11-19
PSA181221P00180000
PSA181221P00185000
2 185.00 180.00 0.95 175.000 203.3
2018-11-20 2018-12-17
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.025 -195.000 203.13
2019-01-15 2019-02-11
PSA190315P00190000
PSA190315P00195000
2 195.00 190.00 1.35 160.00 217.62
2019-02-19 2019-03-18
PSA190418P00195000
PSA190418P00200000
2 200.00 195.00 1.40 290.000 217.45
2019-11-22 2019-12-19
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.10 140.000 220.75
2020-03-23 2020-04-20
PSA200515P00140000
PSA200515P00145000
2 145.00 140.00 1.45 275.000 175.97
2020-04-22 2020-05-19
PSA200619P00170000
PSA200619P00175000
2 175.00 170.00 1.45 40.00 190.59
2020-05-19 2020-06-15
PSA200717P00165000
PSA200717P00170000
2 170.00 165.00 1.15 220.00 192.3
2020-06-24 2020-07-21
PSA200821P00170000
PSA200821P00175000
2 175.00 170.00 1.15 95.000 206.55
2020-07-21 2020-08-17
PSA200918P00170000
PSA200918P00175000
2 175.00 170.00 1.40 240.000 221.01
2020-08-19 2020-09-15
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.15 180.00 233
2020-09-23 2020-10-20
PSA201120P00195000
PSA201120P00200000
2 200.00 195.00 1.15 175.000 223.64
2020-11-23 2020-12-21
PSA210115P00195000
PSA210115P00200000
2 200.00 195.00 0.95 160.00 224.39
2021-07-23 2021-08-19
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 2.575 195.000 311.04
2021-11-26 2021-12-23
PSA220121P00300000
PSA220121P00310000
1 310.00 300.00 2.30 230.000 353.35
2021-12-27 2022-01-24
PSA220218P00340000
PSA220218P00350000
1 350.00 340.00 2.20 -80.00 343.56
2022-01-24 2022-02-22
PSA220318P00320000
PSA220318P00330000
1 330.00 320.00 2.35 -45.00 365.71
2022-03-22 2022-04-18
PSA220520P00340000
PSA220520P00350000
1 350.00 340.00 2.35 255.00 312.91
2022-04-19 2022-05-16
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 2.20 -775.00 298.54
2022-05-19 2022-06-15
PSA220715P00280000
PSA220715P00290000
1 290.00 280.00 2.70 57.500 313.32
2022-06-23 2022-07-20
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.40 137.500 351.23
2022-07-22 2022-08-18
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.20 220.00 313.15
2022-08-29 2022-09-26
PSA221021P00310000
PSA221021P00320000
1 320.00 310.00 2.10 -610.00 292.68
2022-10-19 2022-11-15
PSA221216P00266850
PSA221216P00270000
4 270.00 266.85 0.75 100.00 286.47
2022-12-20 2023-01-17
PSA230217P00250000
PSA230217P00260000
1 260.00 250.00 1.90 267.500 299.01
2023-01-17 2023-02-13
PSA230317P00270000
PSA230317P00276850
1 276.85 270.00 1.60 87.500 295.67
2023-02-21 2023-03-20
PSA230421P00270000
PSA230421P00280000
1 280.00 270.00 2.05 57.500 288.49
2023-04-20 2023-05-17
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.20 97.500 287.1
2023-08-23 2023-09-19
PSA231020P00250000
PSA231020P00260000
1 260.00 250.00 2.05 72.500 251.19
2023-10-18 2023-11-14
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 2.35 37.500 290.06
2024-01-16 2024-02-12
PSA240315P00270000
PSA240315P00280000
1 280.00 270.00 2.30 -160.00 277.04
2024-02-20 2024-03-18
PSA240419P00260000
PSA240419P00270000
1 270.00 260.00 2.40 -15.00 260.38
2024-03-20 2024-04-16
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.225 -302.500 288.67
2024-04-23 2024-05-20
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.55 257.500 291.05
2024-05-22 2024-06-18
PSA240719P00260000
PSA240719P00270000
1 270.00 260.00 2.45 190.00 301.65
2024-07-23 2024-08-19
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.50 237.500 361.72
2024-09-20 2024-10-17
PSA241115P00330000
PSA241115P00340000
1 340.00 330.00 1.975 -112.500 335.01
2024-10-24 2024-11-20
PSA241220P00310000
PSA241220P00320000
1 320.00 310.00 2.20 5.00 297.5
2024-11-22 2024-12-19
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 2.65 -660.00 296.07
2024-12-27 2025-01-23
PSA250221P00270000
PSA250221P00280000
1 280.00 270.00 1.95 47.500 304.19
2025-01-27 2025-02-24
PSA250321P00270000
PSA250321P00280000
1 280.00 270.00 2.225 102.500 291.14
2025-03-24 2025-04-21
PSA250516P00270000
PSA250516P00280000
1 280.00 270.00 2.45 -15.00 309.15
2025-04-22 2025-05-19
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.45 190.000 290.08
2025-05-23 2025-06-20
PSA250718P00270000
PSA250718P00280000
1 280.00 270.00 2.50 95.00 284.06
2025-06-23 2025-07-21
PSA250815P00270000
PSA250815P00280000
1 280.00 270.00 2.275 -27.500 282.94
2025-07-22 2025-08-18
PSA250919P00260000
PSA250919P00270000
1 270.00 260.00 2.025 27.500 0