PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.4_47

Trades: 77
Total Profit: 3,867.50
Profit Factor: 1.42
Sharpe: 0.24
Max DD: 2,809.00
WinRate %: 0.00
AvgWin: 245.20
AvgLoss: -380.33
NAV: 13,867.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.65 280.00 91.99
2008-04-16 2008-06-02
PSA080621P00085000
PSA080621P00090000
2 90.00 85.00 1.45 -350.00 82.14
2008-07-16 2008-09-02
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.45 285.000 100.77
2008-09-22 2008-11-10
PSA081122P00085000
PSA081122P00090000
3 90.00 85.00 1.85 -855.00 60
2008-12-22 2009-02-09
PSA090221P00065000
PSA090221P00070000
3 70.00 65.00 2.10 -210.00 55.07
2009-04-15 2009-06-01
PSA090620P00055000
PSA090620P00060000
3 60.00 55.00 1.80 330.000 64.71
2009-06-22 2009-08-10
PSA090822P00055000
PSA090822P00060000
3 60.00 55.00 1.85 555.000 70.33
2009-09-21 2009-11-09
PSA091121P00065000
PSA091121P00070000
2 70.00 65.00 1.15 200.00 78.6
2010-01-13 2010-03-01
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.275 250.000 90.91
2010-04-14 2010-06-01
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.150 -95.000 93.82
2010-07-15 2010-08-31
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.325 200.000 102.71
2010-09-20 2010-11-08
PSA101120P00095000
PSA101120P00100000
2 100.00 95.00 1.375 210.000 97.06
2010-11-22 2011-01-10
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.450 260.000 105.52
2011-01-13 2011-03-01
PSA110319P00095000
PSA110319P00100000
2 100.00 95.00 1.55 275.000 107.62
2011-07-13 2011-08-29
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.40 140.000 122.94
2011-09-19 2011-11-07
PSA111119P00110000
PSA111119P00115000
2 115.00 110.00 1.40 225.000 125.11
2011-11-21 2012-01-09
PSA120121P00115000
PSA120121P00120000
2 120.00 115.00 1.625 305.000 135.83
2012-01-11 2012-02-27
PSA120317P00125000
PSA120317P00130000
2 130.00 125.00 1.425 170.000 136.52
2012-04-12 2012-05-29
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.50 -70.000 137.78
2012-07-18 2012-09-04
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.425 45.000 141.51
2012-10-18 2012-12-04
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.40 205.000 145.23
2013-01-15 2013-03-04
PSA130316P00140000
PSA130316P00145000
2 145.00 140.00 1.425 260.000 148.25
2013-04-22 2013-06-10
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.45 -335.000 149.73
2013-07-18 2013-09-03
PSA130921P00155000
PSA130921P00160000
2 160.00 155.00 1.60 -470.00 163.83
2013-10-16 2013-12-02
PSA131221P00160000
PSA131221P00165000
2 165.00 160.00 1.35 -630.00 151.82
2014-01-15 2014-03-03
PSA140322P00145000
PSA140322P00150000
2 150.00 145.00 1.30 255.000 169.36
2014-04-21 2014-06-09
PSA140621P00165000
PSA140621P00170000
2 170.00 165.00 1.625 15.000 172.12
2014-07-18 2014-09-03
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.15 525.000 164.96
2014-10-15 2014-12-01
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.425 285.000 184.95
2014-12-22 2015-02-09
PSA150220P00180000
PSA150220P00185000
3 185.00 180.00 1.825 562.500 200.18
2015-04-15 2015-06-01
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.325 235.000 191.02
2015-06-22 2015-08-10
PSA150821P00180000
PSA150821P00185000
2 185.00 180.00 1.40 265.000 212.51
2015-10-19 2015-12-07
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 2.85 279.00 248.74
2015-12-21 2016-02-08
PSA160219P00230000
PSA160219P00240000
1 240.00 230.00 2.30 -440.00 251.97
2016-04-12 2016-05-31
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 2.95 -540.00 241.34
2016-07-12 2016-08-29
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.85 -710.00 214.96
2016-10-17 2016-12-05
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.80 20.00 218.73
2017-01-10 2017-02-27
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.05 187.500 222.49
2017-04-11 2017-05-30
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.70 -325.00 213.66
2017-07-11 2017-08-28
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.25 155.000 214.15
2017-10-11 2017-11-27
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.775 132.500 211.56
2018-01-09 2018-02-26
PSA180316P00190000
PSA180316P00195000
2 195.00 190.00 1.575 -85.000 198.01
2018-03-19 2018-05-07
PSA180518P00185000
PSA180518P00190000
2 190.00 185.00 1.25 245.000 203.59
2018-05-21 2018-07-09
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.45 275.000 222.12
2018-07-17 2018-09-04
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.40 45.00 204.23
2018-10-16 2018-12-03
PSA181221P00190000
PSA181221P00195000
3 195.00 190.00 1.75 480.00 203.3
2019-01-08 2019-02-25
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.10 307.500 217.62
2019-07-19 2019-09-04
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.10 307.500 247.8
2019-09-10 2019-10-28
PSA191115P00230000
PSA191115P00240000
1 240.00 230.00 2.45 -295.00 213.21
2019-11-12 2019-12-30
PSA200117P00195000
PSA200117P00200000
2 200.00 195.00 1.25 200.000 220.75
2020-01-14 2020-03-02
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 2.675 105.000 171.22
2020-04-14 2020-06-01
PSA200619P00190000
PSA200619P00195000
2 195.00 190.00 1.55 170.000 190.59
2020-06-18 2020-08-04
PSA200821P00185000
PSA200821P00190000
3 190.00 185.00 1.90 330.000 206.55
2020-08-11 2020-09-28
PSA201016P00185000
PSA201016P00190000
2 190.00 185.00 1.60 355.000 233
2020-10-13 2020-11-30
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 2.25 -35.00 228.93
2021-01-14 2021-03-02
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.50 220.000 233.46
2021-03-22 2021-05-10
PSA210521P00220000
PSA210521P00230000
1 230.00 220.00 2.775 277.500 276.73
2021-07-13 2021-08-30
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.20 297.500 311.04
2021-09-17 2021-11-03
PSA211119P00290000
PSA211119P00300000
1 300.00 290.00 2.50 220.000 331.74
2021-11-18 2022-01-04
PSA220121P00310000
PSA220121P00320000
1 320.00 310.00 2.50 250.00 353.35
2022-01-11 2022-02-28
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.05 -10.00 365.71
2022-03-21 2022-05-09
PSA220520P00350000
PSA220520P00360000
1 360.00 350.00 3.30 -660.00 312.91
2022-06-16 2022-08-02
PSA220819P00280000
PSA220819P00290000
1 290.00 280.00 3.30 0 351.23
2022-08-19 2022-10-05
PSA221021P00330000
PSA221021P00340000
1 340.00 330.00 3.00 -680.00 292.68
2022-10-13 2022-11-29
PSA221216P00276850
PSA221216P00280000
5 280.00 276.85 1.25 325.00 286.47
2022-12-13 2023-01-30
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 2.75 112.500 299.01
2023-02-14 2023-04-03
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 2.90 412.500 288.49
2023-04-11 2023-05-30
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 2.50 -460.00 287.1
2023-07-11 2023-08-28
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.20 -450.00 274.11
2023-10-11 2023-11-27
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 2.95 -525.00 290.06
2024-01-09 2024-02-26
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.00 -440.00 277.04
2024-03-14 2024-04-30
PSA240517P00260000
PSA240517P00270000
1 270.00 260.00 2.50 -410.00 288.67
2024-05-16 2024-07-02
PSA240719P00270000
PSA240719P00280000
1 280.00 270.00 3.125 162.500 301.65
2024-07-16 2024-09-03
PSA240920P00290000
PSA240920P00300000
1 300.00 290.00 3.55 347.500 361.72
2024-10-15 2024-12-02
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 3.75 95.00 297.5
2024-12-20 2025-02-05
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 2.95 275.00 304.19
2025-04-15 2025-06-02
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 3.00 175.000 290.08