PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.5_37

Trades: 92
Total Profit: 3,808.50
Profit Factor: 1.34
Sharpe: 0.17
Max DD: 2,033.50
WinRate %: 0.00
AvgWin: 274.69
AvgLoss: -305.39
NAV: 13,808.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.65 175.000 91.99
2008-04-16 2008-05-23
PSA080621P00090000
PSA080621P00095000
3 95.00 90.00 1.95 -630.00 82.14
2008-07-16 2008-08-22
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 1.75 307.500 100.77
2008-09-23 2008-10-30
PSA081122P00085000
PSA081122P00090000
3 90.00 85.00 1.95 -540.00 60
2009-01-14 2009-02-20
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.40 -330.00 51.54
2009-04-15 2009-05-22
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 30.00 64.71
2009-06-22 2009-07-29
PSA090822P00055000
PSA090822P00060000
3 60.00 55.00 1.85 495.000 70.33
2009-09-21 2009-10-28
PSA091121P00070000
PSA091121P00075000
3 75.00 70.00 1.80 -285.00 78.6
2009-12-21 2010-01-27
PSA100220P00075000
PSA100220P00080000
3 80.00 75.00 1.875 112.500 81.7
2010-03-22 2010-04-28
PSA100522P00085000
PSA100522P00090000
2 90.00 85.00 1.45 165.000 90.47
2010-06-22 2010-07-29
PSA100821P00085000
PSA100821P00090000
2 90.00 85.00 1.575 245.000 97.75
2010-09-20 2010-10-27
PSA101120P00095000
PSA101120P00100000
2 100.00 95.00 1.375 -30.000 97.06
2010-11-22 2010-12-29
PSA110122P00090000
PSA110122P00095000
2 95.00 90.00 1.450 240.000 105.52
2011-01-12 2011-02-18
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.775 465.000 107.62
2011-04-14 2011-05-23
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.975 322.500 111.77
2011-07-13 2011-08-19
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.40 -170.00 122.94
2011-08-22 2011-09-28
PSA111022P00110000
PSA111022P00115000
3 115.00 110.00 2.05 -30.00 119.66
2011-10-12 2011-11-18
PSA111217P00110000
PSA111217P00115000
3 115.00 110.00 2.10 427.500 128.39
2011-11-21 2011-12-28
PSA120121P00115000
PSA120121P00120000
2 120.00 115.00 1.625 290.000 135.83
2012-01-11 2012-02-17
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 2.10 292.500 136.52
2012-02-21 2012-03-29
PSA120421P00130000
PSA120421P00135000
2 135.00 130.00 1.625 182.000 139.72
2012-04-11 2012-05-18
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.675 -397.500 137.78
2012-05-21 2012-06-27
PSA120721P00125000
PSA120721P00130000
2 130.00 125.00 1.45 245.000 145.76
2012-07-18 2012-08-24
PSA120922P00140000
PSA120922P00145000
2 145.00 140.00 1.425 -210.000 141.51
2012-10-17 2012-11-23
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.45 245.000 145.23
2013-01-09 2013-02-15
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 1.825 390.000 148.25
2013-02-19 2013-03-28
PSA130420P00145000
PSA130420P00150000
2 150.00 145.00 1.440 153.000 158.8
2013-04-17 2013-05-24
PSA130622P00150000
PSA130622P00155000
3 155.00 150.00 1.75 382.500 149.73
2013-07-17 2013-08-23
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 1.85 -220.500 163.83
2013-10-16 2013-11-22
PSA131221P00165000
PSA131221P00170000
3 170.00 165.00 2.00 -945.00 151.82
2013-12-23 2014-01-29
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.70 255.000 166.44
2014-04-16 2014-05-23
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 1.70 82.500 172.12
2014-07-16 2014-08-22
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.875 340.500 164.96
2014-10-15 2014-11-21
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 2.20 615.00 184.95
2014-12-22 2015-01-28
PSA150220P00180000
PSA150220P00185000
3 185.00 180.00 1.825 547.500 200.18
2015-04-14 2015-05-21
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.85 217.500 191.02
2015-06-22 2015-07-29
PSA150821P00180000
PSA150821P00185000
2 185.00 180.00 1.40 245.000 212.51
2015-09-21 2015-10-28
PSA151120P00200000
PSA151120P00210000
1 210.00 200.00 3.65 340.00 236.68
2016-01-12 2016-02-18
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.95 -45.00 269.45
2016-03-21 2016-04-27
PSA160520P00250000
PSA160520P00260000
1 260.00 250.00 2.95 -417.500 252.38
2016-06-20 2016-07-27
PSA160819P00230000
PSA160819P00240000
1 240.00 230.00 3.30 167.500 224.03
2016-10-11 2016-11-17
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.70 -175.00 218.73
2016-11-21 2016-12-28
PSA170120P00195000
PSA170120P00200000
3 200.00 195.00 1.85 442.500 217.97
2017-01-10 2017-02-16
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.05 -52.500 222.49
2017-04-11 2017-05-18
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 2.70 -220.00 213.66
2017-07-11 2017-08-17
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.80 -210.00 214.15
2017-08-21 2017-09-27
PSA171020P00195000
PSA171020P00200000
3 200.00 195.00 2.10 547.500 215.09
2017-10-10 2017-11-16
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.575 122.500 211.56
2017-11-20 2017-12-27
PSA180119P00200000
PSA180119P00210000
1 210.00 200.00 3.40 42.500 193.56
2018-01-09 2018-02-15
PSA180316P00195000
PSA180316P00200000
3 200.00 195.00 2.20 -630.00 198.01
2018-03-19 2018-04-25
PSA180518P00190000
PSA180518P00195000
3 195.00 190.00 1.75 -112.500 203.59
2018-05-21 2018-06-27
PSA180720P00195000
PSA180720P00200000
2 200.00 195.00 1.45 285.000 222.12
2018-07-17 2018-08-23
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 -280.00 204.23
2018-10-16 2018-11-23
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.30 360.00 203.3
2019-01-08 2019-02-14
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 157.500 217.62
2019-05-20 2019-06-26
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 3.60 187.500 244.08
2019-07-16 2019-08-22
PSA190920P00240000
PSA190920P00250000
1 250.00 240.00 4.10 300.00 247.8
2019-09-10 2019-10-17
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 4.05 -170.00 213.21
2019-10-17 2019-11-25
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 3.75 -620.00 211.5
2020-01-14 2020-02-20
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 2.675 162.500 171.22
2020-04-14 2020-05-21
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 1.85 -795.00 190.59
2020-06-18 2020-07-27
PSA200821P00190000
PSA200821P00195000
3 195.00 190.00 1.85 -165.00 206.55
2020-08-11 2020-09-17
PSA201016P00195000
PSA201016P00200000
3 200.00 195.00 2.45 607.500 233
2020-09-17 2020-10-26
PSA201120P00210000
PSA201120P00220000
1 220.00 210.00 3.55 227.500 223.64
2020-11-10 2020-12-17
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.25 52.500 224.39
2020-12-17 2021-01-25
PSA210219P00220000
PSA210219P00230000
1 230.00 220.00 3.35 -85.00 234.7
2021-03-18 2021-04-26
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.15 330.00 276.73
2021-06-21 2021-07-28
PSA210820P00290000
PSA210820P00300000
1 300.00 290.00 3.25 210.00 324.28
2021-09-17 2021-10-25
PSA211119P00300000
PSA211119P00310000
1 310.00 300.00 3.65 272.500 331.74
2021-11-18 2021-12-27
PSA220121P00320000
PSA220121P00330000
1 330.00 320.00 3.15 210.00 353.35
2022-01-11 2022-02-17
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 4.00 -205.00 365.71
2022-03-17 2022-04-25
PSA220520P00350000
PSA220520P00360000
1 360.00 350.00 3.85 322.500 312.91
2022-06-16 2022-07-25
PSA220819P00290000
PSA220819P00300000
1 300.00 290.00 4.00 285.00 351.23
2022-08-18 2022-09-26
PSA221021P00340000
PSA221021P00350000
1 350.00 340.00 4.10 -600.00 292.68
2022-10-11 2022-11-17
PSA221216P00286850
PSA221216P00290000
5 290.00 286.85 1.40 -50.00 286.47
2022-11-17 2022-12-27
PSA230120P00280000
PSA230120P00290000
1 290.00 280.00 4.10 -90.00 289.1
2023-01-10 2023-02-16
PSA230317P00276850
PSA230317P00280000
5 280.00 276.85 1.35 450.000 295.67
2023-02-16 2023-03-27
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 4.20 -275.00 288.49
2023-04-11 2023-05-18
PSA230616P00300000
PSA230616P00310000
1 310.00 300.00 3.35 -575.00 287.1
2023-05-18 2023-06-26
PSA230721P00270000
PSA230721P00280000
1 280.00 270.00 2.95 172.500 291.73
2023-07-11 2023-08-17
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.20 -495.00 274.11
2023-08-17 2023-09-25
PSA231020P00260000
PSA231020P00270000
1 270.00 260.00 3.65 -105.00 251.19
2023-10-10 2023-11-16
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.45 -320.00 290.06
2023-11-16 2023-12-26
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 4.00 400.000 291.92
2024-01-09 2024-02-15
PSA240315P00290000
PSA240315P00300000
1 300.00 290.00 4.40 -310.00 277.04
2024-02-15 2024-03-25
PSA240419P00280000
PSA240419P00290000
1 290.00 280.00 4.80 -210.00 260.38
2024-04-16 2024-05-23
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 3.85 270.00 291.05
2024-07-16 2024-08-22
PSA240920P00300000
PSA240920P00310000
1 310.00 300.00 4.75 402.500 361.72
2024-10-15 2024-11-21
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.85 -225.00 297.5
2024-12-19 2025-01-27
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 4.35 242.500 304.19
2025-04-15 2025-05-22
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.00 105.00 290.08
2025-07-15 2025-08-21
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 3.20 75.00 0