PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.5_37

Trades: 112
Total Profit: 7,939.00
Profit Factor: 1.66
Sharpe: 0.28
Max DD: 1,989.50
WinRate %: 0.00
AvgWin: 270.54
AvgLoss: -317.92
NAV: 17,939.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PSA080322P00075000
PSA080322P00080000
3 80.00 75.00 1.950 112.500 91.99
2008-03-24 2008-04-30
PSA080517P00090000
PSA080517P00095000
3 95.00 90.00 2.05 -255.00 89.52
2008-05-23 2008-06-30
PSA080719P00080000
PSA080719P00085000
3 85.00 80.00 1.90 -285.00 84.39
2008-07-23 2008-08-29
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.05 300.00 100.77
2008-09-24 2008-10-31
PSA081122P00085000
PSA081122P00090000
3 90.00 85.00 1.70 -375.00 60
2008-11-24 2008-12-31
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.30 487.500 67.34
2009-01-23 2009-03-02
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.30 -675.00 51.54
2009-04-22 2009-05-29
PSA090620P00055000
PSA090620P00060000
3 60.00 55.00 2.15 427.500 64.71
2009-06-24 2009-07-31
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.45 270.000 70.33
2009-08-24 2009-09-30
PSA091017P00065000
PSA091017P00070000
3 70.00 65.00 1.95 420.000 73.23
2009-10-21 2009-11-27
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.625 265.000 79.36
2010-01-20 2010-02-26
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.075 315.000 90.91
2010-03-25 2010-05-03
PSA100522P00085000
PSA100522P00090000
2 90.00 85.00 1.425 235.000 90.47
2010-05-24 2010-06-30
PSA100717P00080000
PSA100717P00085000
2 85.00 80.00 1.400 90.000 91.38
2010-07-21 2010-08-27
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.50 220.000 102.71
2010-09-22 2010-10-29
PSA101120P00095000
PSA101120P00100000
2 100.00 95.00 1.625 -40.000 97.06
2010-11-24 2010-12-31
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.350 225.000 105.52
2011-01-21 2011-02-28
PSA110319P00100000
PSA110319P00105000
3 105.00 100.00 1.825 465.000 107.62
2011-03-29 2011-05-05
PSA110521P00100000
PSA110521P00105000
2 105.00 100.00 1.275 245.000 116.08
2011-06-24 2011-08-01
PSA110820P00105000
PSA110820P00110000
2 110.00 105.00 1.65 260.000 113.95
2011-08-24 2011-09-30
PSA111022P00115000
PSA111022P00120000
3 120.00 115.00 2.15 -165.00 119.66
2011-10-19 2011-11-25
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.95 322.500 128.39
2011-11-25 2012-01-03
PSA120121P00115000
PSA120121P00120000
3 120.00 115.00 1.80 510.00 135.83
2012-01-18 2012-02-24
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 1.90 217.500 136.52
2012-02-24 2012-04-02
PSA120421P00130000
PSA120421P00135000
2 135.00 130.00 1.525 225.000 139.72
2012-04-18 2012-05-25
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.50 -165.000 137.78
2012-05-29 2012-07-05
PSA120721P00130000
PSA120721P00135000
3 135.00 130.00 1.950 562.500 145.76
2012-07-25 2012-08-31
PSA120922P00140000
PSA120922P00145000
3 145.00 140.00 1.925 120.000 141.51
2012-09-25 2012-11-01
PSA121117P00135000
PSA121117P00140000
3 140.00 135.00 1.95 142.500 143.86
2012-11-23 2012-12-31
PSA130119P00140000
PSA130119P00145000
3 145.00 140.00 1.875 150.000 150.26
2013-01-16 2013-02-22
PSA130316P00140000
PSA130316P00145000
2 145.00 140.00 1.375 195.000 148.25
2013-02-22 2013-04-01
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.515 178.000 158.8
2013-04-26 2013-06-03
PSA130622P00155000
PSA130622P00160000
3 160.00 155.00 1.925 -382.500 149.73
2013-06-24 2013-07-31
PSA130817P00140000
PSA130817P00145000
2 145.00 140.00 1.475 265.000 153.95
2013-08-21 2013-09-27
PSA131019P00150000
PSA131019P00155000
3 155.00 150.00 1.825 442.500 172.16
2013-10-23 2013-11-29
PSA131221P00165000
PSA131221P00170000
3 170.00 165.00 1.825 -952.500 151.82
2013-12-26 2014-02-03
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.725 307.500 166.44
2014-02-24 2014-04-02
PSA140419P00160000
PSA140419P00165000
3 165.00 160.00 1.875 465.000 172.28
2014-04-23 2014-05-30
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.525 60.000 172.12
2014-06-23 2014-07-30
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.525 185.000 175.01
2014-08-20 2014-09-26
PSA141018P00170000
PSA141018P00175000
2 175.00 170.00 1.550 -560.000 171.52
2014-09-26 2014-11-03
PSA141122P00160000
PSA141122P00165000
3 165.00 160.00 1.825 525.000 185.48
2014-11-24 2014-12-31
PSA150117P00180000
PSA150117P00185000
3 185.00 180.00 1.85 60.00 202.25
2015-01-21 2015-02-27
PSA150320P00195000
PSA150320P00200000
3 200.00 195.00 1.90 -270.00 199.12
2015-04-21 2015-05-28
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.90 292.500 191.02
2015-06-23 2015-07-30
PSA150821P00180000
PSA150821P00185000
2 185.00 180.00 1.65 320.000 212.51
2015-08-24 2015-09-30
PSA151016P00195000
PSA151016P00200000
3 200.00 195.00 1.80 427.500 221.31
2015-10-22 2015-11-30
PSA151218P00220000
PSA151218P00230000
1 230.00 220.00 3.575 262.500 248.74
2016-01-19 2016-02-25
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.65 105.00 269.45
2016-04-19 2016-05-26
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 3.15 -265.00 241.34
2016-06-21 2016-07-28
PSA160819P00230000
PSA160819P00240000
1 240.00 230.00 3.15 -22.500 224.03
2016-10-18 2016-11-25
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.75 -237.500 218.73
2016-11-25 2017-01-03
PSA170120P00195000
PSA170120P00200000
3 200.00 195.00 1.75 502.500 217.97
2017-01-17 2017-02-23
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.575 210.000 222.49
2017-03-24 2017-05-01
PSA170519P00210000
PSA170519P00220000
1 220.00 210.00 3.10 -555.00 214.48
2017-07-18 2017-08-24
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 65.000 214.15
2017-08-24 2017-10-02
PSA171020P00195000
PSA171020P00200000
2 200.00 195.00 1.475 270.000 215.09
2017-10-17 2017-11-24
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.675 42.500 211.56
2017-12-20 2018-01-26
PSA180216P00195000
PSA180216P00200000
2 200.00 195.00 1.275 -515.000 188.75
2018-02-21 2018-04-02
PSA180420P00185000
PSA180420P00190000
3 190.00 185.00 2.20 472.500 192.75
2018-04-17 2018-05-24
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.70 427.500 214.02
2018-05-24 2018-07-02
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.225 220.000 222.12
2018-07-24 2018-08-30
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 -340.00 204.23
2018-09-24 2018-10-31
PSA181116P00195000
PSA181116P00200000
2 200.00 195.00 1.65 170.000 211.37
2018-11-20 2018-12-27
PSA190118P00200000
PSA190118P00210000
1 210.00 200.00 3.45 -290.00 203.13
2019-01-15 2019-02-21
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.85 -112.500 217.62
2019-02-21 2019-04-01
PSA190418P00195000
PSA190418P00200000
3 200.00 195.00 2.15 600.00 217.45
2019-04-26 2019-06-03
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.95 392.500 240.5
2019-06-24 2019-07-31
PSA190816P00230000
PSA190816P00240000
1 240.00 230.00 3.40 142.500 258.78
2019-08-20 2019-09-26
PSA191018P00250000
PSA191018P00260000
1 260.00 250.00 3.75 -390.00 241.55
2019-10-22 2019-11-29
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 3.65 -610.00 211.5
2019-12-24 2020-01-30
PSA200221P00200000
PSA200221P00210000
1 210.00 200.00 3.425 310.000 225.77
2020-02-24 2020-04-01
PSA200417P00210000
PSA200417P00220000
1 220.00 210.00 3.625 -347.500 196.48
2020-04-22 2020-05-29
PSA200619P00190000
PSA200619P00195000
3 195.00 190.00 1.75 322.500 190.59
2020-06-25 2020-08-03
PSA200821P00185000
PSA200821P00190000
3 190.00 185.00 1.95 187.500 206.55
2020-08-18 2020-09-24
PSA201016P00195000
PSA201016P00200000
3 200.00 195.00 2.20 472.500 233
2020-09-24 2020-11-02
PSA201120P00200000
PSA201120P00210000
1 210.00 200.00 3.10 237.500 223.64
2020-11-17 2020-12-24
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.15 -30.00 224.39
2020-12-28 2021-02-03
PSA210219P00220000
PSA210219P00230000
1 230.00 220.00 3.80 130.00 234.7
2021-02-18 2021-03-29
PSA210416P00220000
PSA210416P00230000
1 230.00 220.00 3.05 180.000 266.8
2021-03-29 2021-05-05
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.525 392.500 276.73
2021-05-20 2021-06-28
PSA210716P00270000
PSA210716P00280000
1 280.00 270.00 4.35 435.000 313.94
2021-06-28 2021-08-04
PSA210820P00290000
PSA210820P00300000
1 300.00 290.00 3.00 150.000 324.28
2021-08-19 2021-09-27
PSA211015P00310000
PSA211015P00320000
1 320.00 310.00 3.55 -575.00 319.42
2021-09-27 2021-11-03
PSA211119P00280000
PSA211119P00290000
1 290.00 280.00 2.80 280.000 331.74
2021-11-23 2021-12-30
PSA220121P00320000
PSA220121P00330000
1 330.00 320.00 3.70 355.000 353.35
2022-01-18 2022-02-24
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 4.80 -75.00 365.71
2022-03-22 2022-04-28
PSA220520P00360000
PSA220520P00370000
1 370.00 360.00 3.70 270.00 312.91
2022-05-19 2022-06-27
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 4.45 160.00 313.32
2022-06-27 2022-08-03
PSA220819P00300000
PSA220819P00310000
1 310.00 300.00 3.65 0 351.23
2022-08-23 2022-09-29
PSA221021P00330000
PSA221021P00340000
1 340.00 330.00 3.85 -575.00 292.68
2022-10-18 2022-11-25
PSA221216P00296850
PSA221216P00300000
5 300.00 296.85 1.20 -225.00 286.47
2022-11-25 2023-01-03
PSA230120P00290000
PSA230120P00300000
1 300.00 290.00 4.05 -535.00 289.1
2023-01-17 2023-02-23
PSA230317P00286850
PSA230317P00290000
5 290.00 286.85 1.30 50.00 295.67
2023-02-23 2023-04-03
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 3.40 462.500 288.49
2023-04-18 2023-05-25
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 4.20 -170.00 287.1
2023-05-25 2023-07-03
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 3.45 270.000 291.73
2023-07-18 2023-08-24
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.05 -500.00 274.11
2023-08-24 2023-10-02
PSA231020P00260000
PSA231020P00270000
1 270.00 260.00 3.35 -215.00 251.19
2023-10-17 2023-11-24
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.75 -530.00 290.06
2023-11-24 2024-01-02
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 3.05 285.000 291.92
2024-01-16 2024-02-22
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.45 -175.00 277.04
2024-02-22 2024-04-01
PSA240419P00270000
PSA240419P00280000
1 280.00 270.00 3.25 142.500 260.38
2024-04-23 2024-05-30
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 3.85 135.00 291.05
2024-06-20 2024-07-29
PSA240816P00280000
PSA240816P00290000
1 290.00 280.00 3.20 135.00 319.41
2024-07-29 2024-09-04
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 3.85 427.500 361.72
2024-09-19 2024-10-28
PSA241115P00350000
PSA241115P00360000
1 360.00 350.00 3.35 -425.00 335.01
2024-10-28 2024-12-04
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 4.65 -60.00 297.5
2024-12-24 2025-01-30
PSA250221P00290000
PSA250221P00300000
1 300.00 290.00 3.20 -85.00 304.19
2025-02-20 2025-03-31
PSA250417P00290000
PSA250417P00300000
1 300.00 290.00 3.75 15.00 296.01
2025-04-22 2025-05-29
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.45 170.00 290.08
2025-06-18 2025-07-25
PSA250815P00280000
PSA250815P00290000
1 290.00 280.00 3.90 -20.00 282.94