PSA.NYSE — PSA.NYSE.summaryRealTrading_56_0.5_47

Trades: 98
Total Profit: 4,840.50
Profit Factor: 1.29
Sharpe: 0.15
Max DD: 2,976.50
WinRate %: 0.00
AvgWin: 355.89
AvgLoss: -455.92
NAV: 14,840.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PSA080322P00075000
PSA080322P00080000
3 80.00 75.00 1.950 -30.000 91.99
2008-03-24 2008-05-12
PSA080517P00090000
PSA080517P00095000
3 95.00 90.00 2.05 -810.00 89.52
2008-05-23 2008-07-09
PSA080719P00080000
PSA080719P00085000
3 85.00 80.00 1.90 -720.00 84.39
2008-07-23 2008-09-08
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.05 517.500 100.77
2008-09-24 2008-11-10
PSA081122P00085000
PSA081122P00090000
3 90.00 85.00 1.70 -900.00 60
2008-11-24 2009-01-12
PSA090117P00065000
PSA090117P00070000
3 70.00 65.00 2.30 -420.00 67.34
2009-01-23 2009-03-11
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.30 -600.00 51.54
2009-04-22 2009-06-08
PSA090620P00055000
PSA090620P00060000
3 60.00 55.00 2.15 532.500 64.71
2009-06-24 2009-08-10
PSA090822P00055000
PSA090822P00060000
2 60.00 55.00 1.45 290.000 70.33
2009-08-24 2009-10-12
PSA091017P00065000
PSA091017P00070000
3 70.00 65.00 1.95 487.500 73.23
2009-10-21 2009-12-07
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.625 305.000 79.36
2010-01-20 2010-03-08
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.075 607.500 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
2010-09-22 2010-11-08
PSA101120P00095000
PSA101120P00100000
2 100.00 95.00 1.625 260.000 97.06
2010-11-24 2011-01-10
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.350 240.000 105.52
2011-01-21 2011-03-09
PSA110319P00100000
PSA110319P00105000
3 105.00 100.00 1.825 525.000 107.62
2011-03-29 2011-05-16
PSA110521P00100000
PSA110521P00105000
2 105.00 100.00 1.275 255.000 116.08
2011-06-24 2011-08-10
PSA110820P00105000
PSA110820P00110000
2 110.00 105.00 1.65 -35.000 113.95
2011-08-24 2011-10-10
PSA111022P00115000
PSA111022P00120000
3 120.00 115.00 2.15 -330.00 119.66
2011-10-19 2011-12-05
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 1.95 540.000 128.39
2011-12-21 2012-02-06
PSA120218P00125000
PSA120218P00130000
3 130.00 125.00 1.725 472.500 138.74
2012-02-22 2012-04-09
PSA120421P00130000
PSA120421P00135000
3 135.00 130.00 1.70 210.00 139.72
2012-04-18 2012-06-04
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.50 -245.000 137.78
2012-06-26 2012-08-13
PSA120818P00135000
PSA120818P00140000
3 140.00 135.00 1.775 495.000 145.39
2012-08-22 2012-10-08
PSA121020P00135000
PSA121020P00140000
2 140.00 135.00 1.450 -15.000 138.02
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
2013-04-26 2013-06-12
PSA130622P00155000
PSA130622P00160000
3 160.00 155.00 1.925 -877.500 149.73
2013-06-24 2013-08-12
PSA130817P00140000
PSA130817P00145000
2 145.00 140.00 1.475 295.000 153.95
2013-08-21 2013-10-07
PSA131019P00150000
PSA131019P00155000
3 155.00 150.00 1.825 483.000 172.16
2013-10-23 2013-12-09
PSA131221P00165000
PSA131221P00170000
3 170.00 165.00 1.825 -1005.000 151.82
2013-12-26 2014-02-11
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.725 487.500 166.44
2014-02-24 2014-04-14
PSA140419P00160000
PSA140419P00165000
3 165.00 160.00 1.875 540.000 172.28
2014-04-23 2014-06-09
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.525 -5.000 172.12
2014-06-23 2014-08-11
PSA140816P00165000
PSA140816P00170000
2 170.00 165.00 1.525 275.000 175.01
2014-08-20 2014-10-06
PSA141018P00170000
PSA141018P00175000
2 175.00 170.00 1.550 -570.000 171.52
2014-10-22 2014-12-08
PSA141220P00170000
PSA141220P00175000
3 175.00 170.00 1.875 532.500 184.95
2015-01-21 2015-03-09
PSA150320P00195000
PSA150320P00200000
3 200.00 195.00 1.90 -855.00 199.12
2015-04-21 2015-06-08
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.90 -187.500 191.02
2015-06-23 2015-08-10
PSA150821P00180000
PSA150821P00185000
2 185.00 180.00 1.65 315.000 212.51
2015-08-24 2015-10-12
PSA151016P00195000
PSA151016P00200000
3 200.00 195.00 1.80 499.500 221.31
2015-10-22 2015-12-08
PSA151218P00220000
PSA151218P00230000
1 230.00 220.00 3.575 336.500 248.74
2016-01-19 2016-03-07
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.65 -2.500 269.45
2016-04-19 2016-06-06
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 3.15 -122.500 241.34
2016-06-21 2016-08-08
PSA160819P00230000
PSA160819P00240000
1 240.00 230.00 3.15 -290.00 224.03
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
2017-04-18 2017-06-05
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 3.55 -645.00 213.66
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
PSA180420P00185000
PSA180420P00190000
3 190.00 185.00 2.20 592.500 192.75
2018-04-17 2018-06-04
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.70 510.00 214.02
2018-07-24 2018-09-10
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 -367.500 204.23
2018-09-24 2018-11-12
PSA181116P00195000
PSA181116P00200000
2 200.00 195.00 1.65 300.00 211.37
2018-11-20 2019-01-07
PSA190118P00200000
PSA190118P00210000
1 210.00 200.00 3.45 -445.00 203.13
2019-01-15 2019-03-04
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.85 547.500 217.62
2019-03-20 2019-05-06
PSA190517P00210000
PSA190517P00220000
1 220.00 210.00 3.575 315.000 230.12
2019-05-21 2019-07-08
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 3.475 332.500 244.08
2019-07-23 2019-09-09
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.05 277.500 247.8
2019-09-17 2019-11-04
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 3.55 -615.00 213.21
2019-11-19 2020-01-06
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 2.875 187.500 220.75
2020-01-21 2020-03-09
PSA200320P00210000
PSA200320P00220000
1 220.00 210.00 3.275 -67.500 171.22
2020-03-23 2020-05-11
PSA200515P00155000
PSA200515P00160000
3 160.00 155.00 1.95 502.500 175.97
2020-05-19 2020-07-06
PSA200717P00180000
PSA200717P00185000
3 185.00 180.00 2.10 547.500 192.3
2020-07-21 2020-09-08
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 2.05 615.000 221.01
2020-09-22 2020-11-09
PSA201120P00210000
PSA201120P00220000
1 220.00 210.00 3.85 102.500 223.64
2020-11-17 2021-01-04
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.15 -320.00 224.39
2021-01-19 2021-03-08
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.80 350.00 233.46
2021-03-23 2021-05-10
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.20 327.500 276.73
2021-05-20 2021-07-06
PSA210716P00270000
PSA210716P00280000
1 280.00 270.00 4.35 452.500 313.94
2021-07-20 2021-09-07
PSA210917P00300000
PSA210917P00310000
1 310.00 300.00 3.80 365.00 311.04
2021-09-21 2021-11-08
PSA211119P00300000
PSA211119P00310000
1 310.00 300.00 3.85 295.000 331.74
2021-11-23 2022-01-10
PSA220121P00320000
PSA220121P00330000
1 330.00 320.00 3.70 347.500 353.35
2022-01-18 2022-03-07
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 4.80 322.500 365.71
2022-03-22 2022-05-09
PSA220520P00360000
PSA220520P00370000
1 370.00 360.00 3.70 -620.00 312.91
2022-05-19 2022-07-05
PSA220715P00300000
PSA220715P00310000
1 310.00 300.00 4.45 225.00 313.32
2022-07-19 2022-09-06
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.40 490.000 313.15
2022-09-20 2022-11-07
PSA221118P00300000
PSA221118P00306850
2 306.85 300.00 2.80 -830.00 293.51
2022-11-22 2023-01-09
PSA230120P00290000
PSA230120P00300000
1 300.00 290.00 4.05 -440.00 289.1
2023-01-17 2023-03-06
PSA230317P00286850
PSA230317P00290000
5 290.00 286.85 1.30 537.500 295.67
2023-03-21 2023-05-08
PSA230519P00280000
PSA230519P00290000
1 290.00 280.00 3.25 177.500 284.9
2023-05-23 2023-07-10
PSA230721P00280000
PSA230721P00290000
1 290.00 280.00 4.35 202.500 291.73
2023-07-18 2023-09-05
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.05 -685.00 274.11
2023-09-19 2023-11-06
PSA231117P00260000
PSA231117P00270000
1 270.00 260.00 3.20 -665.00 257.7
2023-11-21 2024-01-08
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 4.45 462.500 291.92
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
PSA240517P00270000
PSA240517P00280000
1 280.00 270.00 4.20 -215.00 288.67
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
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 3.85 390.000 361.72
2024-09-19 2024-11-05
PSA241115P00350000
PSA241115P00360000
1 360.00 350.00 3.35 -605.00 335.01
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
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.30 225.000 291.14
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
PSA250718P00300000
PSA250718P00310000
1 310.00 300.00 4.35 -460.00 284.06