PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.4_17

Trades: 157
Total Profit: 5,573.50
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 903.00
WinRate %: 0.00
AvgWin: 136.70
AvgLoss: -201.34
NAV: 15,573.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.360 -208.000 91.99
2008-02-22 2008-03-10
PSA080419P00070000
PSA080419P00075000
3 75.00 70.00 1.75 97.500 94.46
2008-03-24 2008-04-10
PSA080517P00085000
PSA080517P00090000
2 90.00 85.00 1.425 -60.000 89.52
2008-04-23 2008-05-12
PSA080621P00085000
PSA080621P00090000
2 90.00 85.00 1.45 -230.00 82.14
2008-05-27 2008-06-13
PSA080719P00080000
PSA080719P00085000
2 85.00 80.00 1.55 -20.00 84.39
2008-07-23 2008-08-11
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.275 90.000 100.77
2008-08-20 2008-09-08
PSA081018P00075000
PSA081018P00080000
2 80.00 75.00 1.35 149.000 77.07
2008-09-24 2008-10-13
PSA081122P00080000
PSA081122P00085000
2 85.00 80.00 1.625 -55.000 60
2008-10-24 2008-11-10
PSA081220P00060000
PSA081220P00065000
3 65.00 60.00 1.80 82.500 75.31
2008-11-24 2008-12-11
PSA090117P00060000
PSA090117P00065000
3 65.00 60.00 1.70 -165.00 67.34
2008-12-24 2009-01-12
PSA090221P00065000
PSA090221P00070000
3 70.00 65.00 1.95 -285.00 55.07
2009-01-21 2009-02-09
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.70 45.00 51.54
2009-02-24 2009-03-13
PSA090418P00045000
PSA090418P00050000
2 50.00 45.00 1.475 50.000 64.83
2009-03-23 2009-04-09
PSA090516P00050000
PSA090516P00055000
3 55.00 50.00 1.70 210.00 61.4
2009-04-22 2009-05-11
PSA090620P00050000
PSA090620P00055000
2 55.00 50.00 1.55 85.000 64.71
2009-05-20 2009-06-08
PSA090718P00055000
PSA090718P00060000
2 60.00 55.00 1.625 110.000 66.06
2009-06-24 2009-07-13
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.45 75.000 70.33
2009-07-22 2009-08-10
PSA090919P00060000
PSA090919P00065000
2 65.00 60.00 1.65 225.000 77.71
2009-08-25 2009-09-11
PSA091017P00060000
PSA091017P00065000
2 65.00 60.00 1.075 35.000 73.23
2009-09-23 2009-10-12
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.150 -95.000 78.6
2009-10-21 2009-11-09
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.625 210.000 79.36
2010-01-22 2010-02-08
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.425 -35.000 90.91
2010-03-25 2010-04-12
PSA100522P00085000
PSA100522P00090000
2 90.00 85.00 1.425 90.000 90.47
2010-04-26 2010-05-13
PSA100619P00090000
PSA100619P00095000
2 95.00 90.00 1.550 20.000 93.82
2010-05-24 2010-06-10
PSA100717P00080000
PSA100717P00085000
2 85.00 80.00 1.400 90.000 91.38
2010-06-23 2010-07-12
PSA100821P00085000
PSA100821P00090000
2 90.00 85.00 1.475 43.000 97.75
2010-07-21 2010-08-09
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.50 225.000 102.71
2010-10-20 2010-11-08
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.525 105.000 98.2
2010-11-24 2010-12-13
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.350 110.000 105.52
2011-03-29 2011-04-15
PSA110521P00100000
PSA110521P00105000
2 105.00 100.00 1.275 160.000 116.08
2011-07-21 2011-08-08
PSA110917P00115000
PSA110917P00120000
2 120.00 115.00 1.400 -450.000 122.94
2011-08-24 2011-09-12
PSA111022P00110000
PSA111022P00115000
2 115.00 110.00 1.40 30.00 119.66
2011-09-21 2011-10-10
PSA111119P00105000
PSA111119P00110000
2 110.00 105.00 1.30 20.00 125.11
2011-10-19 2011-11-07
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.35 175.000 128.39
2011-11-25 2011-12-12
PSA120121P00110000
PSA120121P00115000
2 115.00 110.00 1.225 150.000 135.83
2012-01-20 2012-02-06
PSA120317P00125000
PSA120317P00130000
2 130.00 125.00 1.250 120.000 136.52
2012-02-23 2012-03-12
PSA120421P00130000
PSA120421P00135000
2 135.00 130.00 1.435 -283.000 139.72
2012-04-18 2012-05-07
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.50 125.000 137.78
2012-05-23 2012-06-11
PSA120721P00120000
PSA120721P00125000
2 125.00 120.00 1.325 177.000 145.76
2012-07-27 2012-08-13
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.500 -120.000 141.51
2012-08-22 2012-09-10
PSA121020P00135000
PSA121020P00140000
2 140.00 135.00 1.450 125.000 138.02
2012-10-24 2012-11-12
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 205.000 145.23
2012-11-27 2012-12-14
PSA130119P00135000
PSA130119P00140000
2 140.00 135.00 1.41 -23.000 150.26
2013-01-16 2013-02-04
PSA130316P00140000
PSA130316P00145000
2 145.00 140.00 1.375 215.000 148.25
2013-02-20 2013-03-11
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.50 -60.00 158.8
2013-05-22 2013-06-10
PSA130720P00155000
PSA130720P00160000
2 160.00 155.00 1.425 -475.000 162.54
2013-06-24 2013-07-11
PSA130817P00140000
PSA130817P00145000
2 145.00 140.00 1.475 235.000 153.95
2013-07-24 2013-08-12
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.475 115.000 163.83
2013-08-21 2013-09-09
PSA131019P00145000
PSA131019P00150000
2 150.00 145.00 1.200 40.000 172.16
2013-10-25 2013-11-11
PSA131221P00165000
PSA131221P00170000
2 170.00 165.00 1.375 -565.000 151.82
2013-11-20 2013-12-09
PSA140118P00145000
PSA140118P00150000
2 150.00 145.00 1.375 45.000 154.97
2014-01-22 2014-02-10
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.350 173.000 169.36
2014-02-25 2014-03-14
PSA140419P00160000
PSA140419P00165000
2 165.00 160.00 1.55 85.000 172.28
2014-03-24 2014-04-10
PSA140517P00160000
PSA140517P00165000
2 165.00 160.00 1.575 125.000 172.37
2014-04-23 2014-05-12
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.525 -15.000 172.12
2014-05-27 2014-06-13
PSA140719P00165000
PSA140719P00170000
2 170.00 165.00 1.475 -85.000 173.21
2014-07-23 2014-08-11
PSA140920P00165000
PSA140920P00170000
2 170.00 165.00 1.35 55.000 164.96
2014-09-25 2014-10-13
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.350 155.000 185.48
2014-10-24 2014-11-10
PSA141220P00165000
PSA141220P00170000
2 170.00 165.00 1.175 187.000 184.95
2015-01-20 2015-02-06
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.15 40.00 199.12
2015-02-23 2015-03-12
PSA150417P00190000
PSA150417P00195000
2 195.00 190.00 1.425 -455.000 190.07
2015-04-23 2015-05-11
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.150 35.000 191.02
2015-05-20 2015-06-08
PSA150717P00185000
PSA150717P00190000
2 190.00 185.00 1.25 -270.00 198.4
2015-06-29 2015-07-16
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.625 290.000 212.51
2015-07-21 2015-08-07
PSA150918P00190000
PSA150918P00195000
2 195.00 190.00 1.35 185.000 206.97
2015-08-24 2015-09-10
PSA151016P00190000
PSA151016P00195000
3 195.00 190.00 1.95 150.00 221.31
2015-09-23 2015-10-12
PSA151120P00195000
PSA151120P00200000
2 200.00 195.00 1.20 140.000 236.68
2016-01-20 2016-02-08
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.70 -130.00 269.45
2016-10-18 2016-11-04
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.75 -240.00 218.73
2016-11-22 2016-12-09
PSA170120P00195000
PSA170120P00200000
2 200.00 195.00 1.60 235.000 217.97
2016-12-22 2017-01-09
PSA170217P00200000
PSA170217P00210000
1 210.00 200.00 2.625 167.500 225.76
2017-01-17 2017-02-03
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.575 7.500 222.49
2017-02-22 2017-03-13
PSA170421P00210000
PSA170421P00220000
1 220.00 210.00 2.75 -115.00 228.37
2017-04-24 2017-05-11
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.625 -527.500 213.66
2017-07-18 2017-08-04
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 -85.000 214.15
2017-08-22 2017-09-08
PSA171020P00190000
PSA171020P00195000
2 195.00 190.00 1.20 185.000 215.09
2017-10-17 2017-11-03
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.675 -120.000 211.56
2017-12-20 2018-01-08
PSA180216P00195000
PSA180216P00200000
2 200.00 195.00 1.275 -10.000 188.75
2018-01-16 2018-02-02
PSA180316P00185000
PSA180316P00190000
3 190.00 185.00 1.75 -120.00 198.01
2018-02-21 2018-03-12
PSA180420P00180000
PSA180420P00185000
2 185.00 180.00 1.45 185.000 192.75
2018-03-20 2018-04-06
PSA180518P00190000
PSA180518P00195000
3 195.00 190.00 1.75 67.500 203.59
2018-04-17 2018-05-04
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.70 345.00 214.02
2018-05-22 2018-06-08
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.525 265.000 222.12
2018-07-27 2018-08-13
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.90 65.00 204.23
2018-08-22 2018-09-10
PSA181019P00195000
PSA181019P00200000
2 200.00 195.00 1.025 80.000 199.96
2018-10-23 2018-11-09
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.35 175.000 203.3
2018-11-20 2018-12-07
PSA190118P00195000
PSA190118P00200000
2 200.00 195.00 1.025 75.000 203.13
2018-12-24 2019-01-10
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.575 160.000 207.74
2019-01-15 2019-02-01
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.85 247.500 217.62
2019-02-19 2019-03-08
PSA190418P00195000
PSA190418P00200000
2 200.00 195.00 1.40 190.00 217.45
2019-05-23 2019-06-10
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 2.725 170.000 244.08
2019-07-23 2019-08-09
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.05 212.500 247.8
2019-10-25 2019-11-11
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.85 -615.00 211.5
2019-11-19 2019-12-06
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 2.875 35.000 220.75
2020-01-24 2020-02-10
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 2.95 57.500 171.22
2020-02-24 2020-03-12
PSA200417P00210000
PSA200417P00220000
1 220.00 210.00 3.625 -247.500 196.48
2020-03-23 2020-04-09
PSA200515P00150000
PSA200515P00155000
3 155.00 150.00 1.75 862.500 175.97
2020-04-21 2020-05-08
PSA200619P00180000
PSA200619P00185000
2 185.00 180.00 1.55 20.00 190.59
2020-05-19 2020-06-05
PSA200717P00170000
PSA200717P00175000
2 175.00 170.00 1.50 260.00 192.3
2020-06-24 2020-07-13
PSA200821P00175000
PSA200821P00180000
2 180.00 175.00 1.40 110.00 206.55
2020-07-21 2020-08-07
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.65 205.000 221.01
2020-08-18 2020-09-04
PSA201016P00190000
PSA201016P00195000
2 195.00 190.00 1.60 180.00 233
2020-09-22 2020-10-09
PSA201120P00200000
PSA201120P00210000
1 210.00 200.00 2.60 165.00 223.64
2020-10-20 2020-11-06
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.80 75.00 228.93
2020-11-18 2020-12-07
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.60 -37.500 224.39
2021-01-20 2021-02-08
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.45 165.00 233.46
2021-02-18 2021-03-08
PSA210416P00220000
PSA210416P00230000
1 230.00 220.00 3.05 77.500 266.8
2021-03-29 2021-04-15
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.525 305.000 276.73
2021-04-22 2021-05-10
PSA210618P00260000
PSA210618P00270000
1 270.00 260.00 2.90 45.00 298.36
2021-05-21 2021-06-07
PSA210716P00260000
PSA210716P00270000
1 270.00 260.00 3.15 220.00 313.94
2021-07-21 2021-08-09
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.00 77.500 311.04
2021-08-19 2021-09-07
PSA211015P00300000
PSA211015P00310000
1 310.00 300.00 2.775 137.500 319.42
2021-09-27 2021-10-14
PSA211119P00280000
PSA211119P00290000
1 290.00 280.00 2.80 222.500 331.74
2021-10-19 2021-11-05
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 2.50 15.00 361.74
2021-11-23 2021-12-10
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 3.05 192.500 353.35
2021-12-21 2022-01-07
PSA220218P00340000
PSA220218P00350000
1 350.00 340.00 2.70 -15.00 343.56
2022-01-18 2022-02-04
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.30 100.00 365.71
2022-02-17 2022-03-07
PSA220414P00320000
PSA220414P00330000
1 330.00 320.00 2.65 197.500 408.5
2022-03-23 2022-04-11
PSA220520P00350000
PSA220520P00360000
1 360.00 350.00 3.20 232.500 312.91
2022-04-19 2022-05-06
PSA220617P00390000
PSA220617P00400000
1 400.00 390.00 2.95 -630.00 298.54
2022-05-20 2022-06-06
PSA220715P00290000
PSA220715P00300000
1 300.00 290.00 2.90 160.00 313.32
2022-06-21 2022-07-08
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 2.95 157.500 351.23
2022-07-19 2022-08-05
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.40 0 313.15
2022-08-24 2022-09-12
PSA221021P00320000
PSA221021P00330000
1 330.00 320.00 2.60 -5.00 292.68
2022-09-21 2022-10-10
PSA221118P00286850
PSA221118P00290000
4 290.00 286.85 1.00 -240.00 293.51
2022-10-19 2022-11-07
PSA221216P00276850
PSA221216P00280000
5 280.00 276.85 1.20 -250.00 286.47
2022-11-22 2022-12-09
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 2.75 5.00 289.1
2022-12-22 2023-01-09
PSA230217P00260000
PSA230217P00270000
1 270.00 260.00 2.55 35.00 299.01
2023-01-17 2023-02-03
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 2.40 285.000 295.67
2023-02-21 2023-03-10
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 3.10 -260.00 288.49
2023-03-22 2023-04-10
PSA230519P00270000
PSA230519P00280000
1 280.00 270.00 3.10 267.500 284.9
2023-04-18 2023-05-05
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.85 120.00 287.1
2023-05-23 2023-06-09
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 2.85 27.500 291.73
2023-06-23 2023-07-10
PSA230818P00270000
PSA230818P00280000
1 280.00 270.00 2.80 100.00 273.44
2023-07-18 2023-08-04
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.05 -410.00 274.11
2023-08-22 2023-09-08
PSA231020P00260000
PSA231020P00270000
1 270.00 260.00 3.40 42.500 251.19
2023-09-21 2023-10-09
PSA231117P00250000
PSA231117P00260000
1 260.00 250.00 2.90 100.00 257.7
2023-10-18 2023-11-06
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.95 -370.00 290.06
2023-11-21 2023-12-08
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.65 197.500 291.92
2023-12-19 2024-01-05
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 2.90 75.00 281.52
2024-01-16 2024-02-02
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.45 -230.00 277.04
2024-02-20 2024-03-08
PSA240419P00270000
PSA240419P00280000
1 280.00 270.00 3.60 142.500 260.38
2024-03-19 2024-04-05
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.65 67.500 288.67
2024-04-23 2024-05-10
PSA240621P00240000
PSA240621P00250000
1 250.00 240.00 2.55 185.00 291.05
2024-05-21 2024-06-07
PSA240719P00270000
PSA240719P00280000
1 280.00 270.00 3.45 -225.00 301.65
2024-07-23 2024-08-09
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.50 160.000 361.72
2024-08-20 2024-09-06
PSA241018P00310000
PSA241018P00320000
1 320.00 310.00 3.35 265.00 345.62
2024-09-19 2024-10-07
PSA241115P00340000
PSA241115P00350000
1 350.00 340.00 3.40 -85.00 335.01
2024-10-22 2024-11-08
PSA241220P00320000
PSA241220P00330000
1 330.00 320.00 3.90 110.00 297.5
2024-11-19 2024-12-06
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 3.75 -75.00 296.07
2024-12-24 2025-01-10
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 3.10 -100.00 304.19
2025-01-21 2025-02-07
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.90 42.500 291.14
2025-02-20 2025-03-10
PSA250417P00280000
PSA250417P00290000
1 290.00 280.00 2.425 22.500 296.01
2025-03-20 2025-04-07
PSA250516P00280000
PSA250516P00290000
1 290.00 280.00 3.05 -270.00 309.15
2025-04-22 2025-05-09
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.25 110.00 290.08
2025-05-20 2025-06-06
PSA250718P00290000
PSA250718P00300000
1 300.00 290.00 3.70 85.00 284.06
2025-07-24 2025-08-11
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 3.575 -2.500 0