PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.4_47

Trades: 87
Total Profit: 4,188.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 2,047.50
WinRate %: 0.00
AvgWin: 266.22
AvgLoss: -388.03
NAV: 14,188.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PSA080322P00070000
PSA080322P00075000
2 75.00 70.00 1.360 137.000 91.99
2008-03-24 2008-05-12
PSA080517P00085000
PSA080517P00090000
2 90.00 85.00 1.425 -265.000 89.52
2008-05-27 2008-07-14
PSA080719P00080000
PSA080719P00085000
2 85.00 80.00 1.55 -590.00 84.39
2008-07-23 2008-09-08
PSA080920P00075000
PSA080920P00080000
2 80.00 75.00 1.275 227.000 100.77
2008-09-24 2008-11-10
PSA081122P00080000
PSA081122P00085000
2 85.00 80.00 1.625 -575.000 60
2008-11-24 2009-01-12
PSA090117P00060000
PSA090117P00065000
3 65.00 60.00 1.70 -67.500 67.34
2009-01-21 2009-03-09
PSA090321P00055000
PSA090321P00060000
3 60.00 55.00 1.70 -765.00 51.54
2009-03-23 2009-05-11
PSA090516P00050000
PSA090516P00055000
3 55.00 50.00 1.70 487.500 61.4
2009-05-20 2009-07-06
PSA090718P00055000
PSA090718P00060000
2 60.00 55.00 1.625 290.000 66.06
2009-07-22 2009-09-08
PSA090919P00060000
PSA090919P00065000
2 65.00 60.00 1.65 270.000 77.71
2009-09-23 2009-11-09
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.150 200.000 78.6
2010-01-22 2010-03-10
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.425 285.000 90.91
2010-03-25 2010-05-11
PSA100522P00085000
PSA100522P00090000
2 90.00 85.00 1.425 250.000 90.47
2010-05-24 2010-07-12
PSA100717P00080000
PSA100717P00085000
2 85.00 80.00 1.400 265.000 91.38
2010-07-21 2010-09-07
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.50 290.000 102.71
2010-10-20 2010-12-06
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.525 -120.000 98.2
2011-03-29 2011-05-16
PSA110521P00100000
PSA110521P00105000
2 105.00 100.00 1.275 255.000 116.08
2011-07-21 2011-09-06
PSA110917P00115000
PSA110917P00120000
2 120.00 115.00 1.400 -125.000 122.94
2011-09-21 2011-11-07
PSA111119P00105000
PSA111119P00110000
2 110.00 105.00 1.30 230.000 125.11
2011-11-25 2012-01-11
PSA120121P00110000
PSA120121P00115000
2 115.00 110.00 1.225 235.000 135.83
2012-01-20 2012-03-07
PSA120317P00125000
PSA120317P00130000
2 130.00 125.00 1.250 -5.000 136.52
2012-04-18 2012-06-04
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.50 -245.000 137.78
2012-07-27 2012-09-12
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.500 125.000 141.51
2012-10-24 2012-12-10
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 230.000 145.23
2013-01-16 2013-03-04
PSA130316P00140000
PSA130316P00145000
2 145.00 140.00 1.375 250.000 148.25
2013-05-22 2013-07-08
PSA130720P00155000
PSA130720P00160000
2 160.00 155.00 1.425 -425.000 162.54
2013-07-24 2013-09-09
PSA130921P00150000
PSA130921P00155000
2 155.00 150.00 1.475 20.000 163.83
2013-10-25 2013-12-11
PSA131221P00165000
PSA131221P00170000
2 170.00 165.00 1.375 -725.000 151.82
2014-01-22 2014-03-10
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.350 265.000 169.36
2014-03-24 2014-05-12
PSA140517P00160000
PSA140517P00165000
2 165.00 160.00 1.575 295.000 172.37
2014-05-27 2014-07-14
PSA140719P00165000
PSA140719P00170000
2 170.00 165.00 1.475 255.000 173.21
2014-07-23 2014-09-08
PSA140920P00165000
PSA140920P00170000
2 170.00 165.00 1.35 215.000 164.96
2014-09-25 2014-11-11
PSA141122P00155000
PSA141122P00160000
2 160.00 155.00 1.350 270.000 185.48
2015-01-20 2015-03-09
PSA150320P00190000
PSA150320P00195000
2 195.00 190.00 1.15 -530.00 199.12
2015-04-23 2015-06-09
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.150 -115.000 191.02
2015-06-29 2015-08-17
PSA150821P00175000
PSA150821P00180000
2 180.00 175.00 1.625 325.000 212.51
2015-08-24 2015-10-12
PSA151016P00190000
PSA151016P00195000
3 195.00 190.00 1.95 573.000 221.31
2016-01-20 2016-03-07
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.70 227.500 269.45
2016-10-18 2016-12-05
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.75 15.00 218.73
2016-12-22 2017-02-07
PSA170217P00200000
PSA170217P00210000
1 210.00 200.00 2.625 197.500 225.76
2017-02-22 2017-04-10
PSA170421P00210000
PSA170421P00220000
1 220.00 210.00 2.75 192.500 228.37
2017-04-24 2017-06-12
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.625 -742.500 213.66
2017-07-18 2017-09-05
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 170.00 214.15
2017-10-17 2017-12-04
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.675 -50.000 211.56
2017-12-20 2018-02-05
PSA180216P00195000
PSA180216P00200000
2 200.00 195.00 1.275 -795.000 188.75
2018-02-21 2018-04-09
PSA180420P00180000
PSA180420P00185000
2 185.00 180.00 1.45 275.000 192.75
2018-04-17 2018-06-04
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.70 510.00 214.02
2018-07-27 2018-09-12
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.90 82.500 204.23
2018-10-23 2018-12-10
PSA181221P00185000
PSA181221P00190000
2 190.00 185.00 1.35 260.000 203.3
2018-12-24 2019-02-11
PSA190215P00185000
PSA190215P00190000
2 190.00 185.00 1.575 315.000 207.74
2019-02-19 2019-04-08
PSA190418P00195000
PSA190418P00200000
2 200.00 195.00 1.40 265.000 217.45
2019-05-23 2019-07-09
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 2.725 262.500 244.08
2019-07-23 2019-09-09
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.05 277.500 247.8
2019-10-25 2019-12-11
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.85 -720.00 211.5
2020-01-24 2020-03-11
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 2.95 -215.00 171.22
2020-03-23 2020-05-11
PSA200515P00150000
PSA200515P00155000
3 155.00 150.00 1.75 600.00 175.97
2020-05-19 2020-07-06
PSA200717P00170000
PSA200717P00175000
2 175.00 170.00 1.50 325.000 192.3
2020-07-21 2020-09-08
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.65 330.000 221.01
2020-09-22 2020-11-09
PSA201120P00200000
PSA201120P00210000
1 210.00 200.00 2.60 180.000 223.64
2020-11-18 2021-01-04
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.60 -47.500 224.39
2021-01-20 2021-03-08
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.45 315.00 233.46
2021-03-29 2021-05-17
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.525 365.000 276.73
2021-05-21 2021-07-07
PSA210716P00260000
PSA210716P00270000
1 270.00 260.00 3.15 287.500 313.94
2021-07-21 2021-09-07
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.00 252.500 311.04
2021-09-27 2021-11-15
PSA211119P00280000
PSA211119P00290000
1 290.00 280.00 2.80 322.500 331.74
2021-11-23 2022-01-10
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 3.05 305.000 353.35
2022-01-18 2022-03-07
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.30 220.000 365.71
2022-03-23 2022-05-09
PSA220520P00350000
PSA220520P00360000
1 360.00 350.00 3.20 -670.00 312.91
2022-05-20 2022-07-06
PSA220715P00290000
PSA220715P00300000
1 300.00 290.00 2.90 227.500 313.32
2022-07-19 2022-09-06
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.40 490.000 313.15
2022-09-21 2022-11-07
PSA221118P00286850
PSA221118P00290000
4 290.00 286.85 1.00 -640.00 293.51
2022-11-22 2023-01-09
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 2.75 -270.00 289.1
2023-01-17 2023-03-06
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 2.40 390.000 295.67
2023-03-22 2023-05-08
PSA230519P00270000
PSA230519P00280000
1 280.00 270.00 3.10 257.500 284.9
2023-05-23 2023-07-10
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 2.85 215.000 291.73
2023-07-18 2023-09-05
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.05 -685.00 274.11
2023-09-21 2023-11-07
PSA231117P00250000
PSA231117P00260000
1 260.00 250.00 2.90 -460.00 257.7
2023-11-21 2024-01-08
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.65 232.500 291.92
2024-01-16 2024-03-04
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.45 -320.00 277.04
2024-03-19 2024-05-06
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.65 -47.500 288.67
2024-05-21 2024-07-08
PSA240719P00270000
PSA240719P00280000
1 280.00 270.00 3.45 322.500 301.65
2024-07-23 2024-09-09
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 2.50 232.500 361.72
2024-09-19 2024-11-05
PSA241115P00340000
PSA241115P00350000
1 350.00 340.00 3.40 -120.00 335.01
2024-11-19 2025-01-06
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 3.75 -630.00 296.07
2025-01-21 2025-03-10
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.90 245.000 291.14
2025-03-20 2025-05-06
PSA250516P00280000
PSA250516P00290000
1 290.00 280.00 3.05 147.500 309.15
2025-05-20 2025-07-07
PSA250718P00290000
PSA250718P00300000
1 300.00 290.00 3.70 -230.00 284.06