PSA.NYSE — PSA.NYSE.summaryRealTrading_63_0.5_47

Trades: 82
Total Profit: 6,876.50
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 2,471.00
WinRate %: 0.00
AvgWin: 324.55
AvgLoss: -333.33
NAV: 16,876.50
Commission: 164.00
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
PSA080621P00090000
PSA080621P00095000
3 95.00 90.00 1.95 -780.00 82.14
2008-07-16 2008-09-02
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 1.75 457.500 100.77
2008-09-23 2008-11-10
PSA081122P00085000
PSA081122P00090000
3 90.00 85.00 1.95 -825.00 60
2009-01-14 2009-03-02
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 2.40 -645.00 51.54
2009-04-15 2009-06-01
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.35 277.500 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
PSA091121P00070000
PSA091121P00075000
3 75.00 70.00 1.80 442.500 78.6
2009-12-21 2010-02-08
PSA100220P00075000
PSA100220P00080000
3 80.00 75.00 1.875 -390.000 81.7
2010-03-22 2010-05-10
PSA100522P00085000
PSA100522P00090000
2 90.00 85.00 1.45 235.000 90.47
2010-06-22 2010-08-09
PSA100821P00085000
PSA100821P00090000
2 90.00 85.00 1.575 305.000 97.75
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
2011-01-12 2011-02-28
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.775 517.500 107.62
2011-04-14 2011-05-31
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.975 555.000 111.77
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
PSA111119P00115000
PSA111119P00120000
3 120.00 115.00 1.80 348.00 125.11
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
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 2.10 165.00 136.52
2012-04-11 2012-05-29
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.675 -52.500 137.78
2012-06-19 2012-08-06
PSA120818P00135000
PSA120818P00140000
3 140.00 135.00 1.75 465.00 145.39
2012-08-20 2012-10-08
PSA121020P00135000
PSA121020P00140000
2 140.00 135.00 1.425 -20.000 138.02
2012-10-17 2012-12-03
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.45 225.000 145.23
2013-01-09 2013-02-25
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 1.825 367.500 148.25
2013-03-19 2013-05-06
PSA130518P00145000
PSA130518P00150000
3 150.00 145.00 1.75 525.000 167.45
2013-05-20 2013-07-08
PSA130720P00160000
PSA130720P00165000
2 165.00 160.00 1.60 -640.00 162.54
2013-07-17 2013-09-03
PSA130921P00155000
PSA130921P00160000
3 160.00 155.00 1.85 -630.00 163.83
2013-10-16 2013-12-02
PSA131221P00165000
PSA131221P00170000
3 170.00 165.00 2.00 -885.00 151.82
2013-12-23 2014-02-10
PSA140222P00145000
PSA140222P00150000
3 150.00 145.00 1.70 472.500 166.44
2014-04-16 2014-06-02
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 1.70 165.000 172.12
2014-07-16 2014-09-02
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.875 412.500 164.96
2014-10-15 2014-12-01
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 2.20 652.500 184.95
2014-12-22 2015-02-09
PSA150220P00180000
PSA150220P00185000
3 185.00 180.00 1.825 562.500 200.18
2015-04-14 2015-06-01
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 1.85 322.500 191.02
2015-06-22 2015-08-10
PSA150821P00180000
PSA150821P00185000
2 185.00 180.00 1.40 265.000 212.51
2015-09-21 2015-11-09
PSA151120P00200000
PSA151120P00210000
1 210.00 200.00 3.65 372.500 236.68
2016-01-12 2016-02-29
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.95 30.00 269.45
2016-03-21 2016-05-09
PSA160520P00250000
PSA160520P00260000
1 260.00 250.00 2.95 160.000 252.38
2016-06-20 2016-08-08
PSA160819P00230000
PSA160819P00240000
1 240.00 230.00 3.30 -275.00 224.03
2016-10-11 2016-11-28
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.70 -10.00 218.73
2016-12-19 2017-02-06
PSA170217P00210000
PSA170217P00220000
1 220.00 210.00 3.40 -100.00 225.76
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
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.80 202.500 214.15
2017-10-10 2017-11-27
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.575 212.500 211.56
2018-01-09 2018-02-26
PSA180316P00195000
PSA180316P00200000
3 200.00 195.00 2.20 -525.00 198.01
2018-03-19 2018-05-07
PSA180518P00190000
PSA180518P00195000
3 195.00 190.00 1.75 525.000 203.59
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
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 -270.00 204.23
2018-10-16 2018-12-03
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.30 585.00 203.3
2019-01-08 2019-02-25
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.70 -67.500 217.62
2019-05-20 2019-07-08
PSA190719P00220000
PSA190719P00230000
1 230.00 220.00 3.60 345.000 244.08
2019-07-16 2019-09-04
PSA190920P00240000
PSA190920P00250000
1 250.00 240.00 4.10 352.500 247.8
2019-09-10 2019-10-28
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 4.05 -460.00 213.21
2019-11-12 2019-12-30
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 3.80 157.500 220.75
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
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 1.85 67.500 190.59
2020-06-18 2020-08-04
PSA200821P00190000
PSA200821P00195000
3 195.00 190.00 1.85 157.500 206.55
2020-08-11 2020-09-28
PSA201016P00195000
PSA201016P00200000
3 200.00 195.00 2.45 660.00 233
2020-10-13 2020-11-30
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 3.10 -210.00 228.93
2020-12-17 2021-02-02
PSA210219P00220000
PSA210219P00230000
1 230.00 220.00 3.35 65.00 234.7
2021-03-18 2021-05-04
PSA210521P00230000
PSA210521P00240000
1 240.00 230.00 3.15 500.00 276.73
2021-06-21 2021-08-09
PSA210820P00290000
PSA210820P00300000
1 300.00 290.00 3.25 250.00 324.28
2021-09-17 2021-11-03
PSA211119P00300000
PSA211119P00310000
1 310.00 300.00 3.65 352.500 331.74
2021-11-18 2022-01-04
PSA220121P00320000
PSA220121P00330000
1 330.00 320.00 3.15 455.00 353.35
2022-01-11 2022-02-28
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 4.00 -75.00 365.71
2022-03-17 2022-05-03
PSA220520P00350000
PSA220520P00360000
1 360.00 350.00 3.85 -75.00 312.91
2022-06-16 2022-08-02
PSA220819P00290000
PSA220819P00300000
1 300.00 290.00 4.00 0 351.23
2022-08-18 2022-10-04
PSA221021P00340000
PSA221021P00350000
1 350.00 340.00 4.10 -580.00 292.68
2022-10-11 2022-11-28
PSA221216P00286850
PSA221216P00290000
5 290.00 286.85 1.40 -125.00 286.47
2022-12-13 2023-01-30
PSA230217P00290000
PSA230217P00300000
1 300.00 290.00 3.50 10.00 299.01
2023-02-14 2023-04-03
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.90 235.000 288.49
2023-04-11 2023-05-30
PSA230616P00300000
PSA230616P00310000
1 310.00 300.00 3.35 -570.00 287.1
2023-06-15 2023-08-01
PSA230818P00280000
PSA230818P00290000
1 290.00 280.00 3.90 -200.00 273.44
2023-08-17 2023-10-03
PSA231020P00260000
PSA231020P00270000
1 270.00 260.00 3.65 -370.00 251.19
2023-10-10 2023-11-27
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.45 -475.00 290.06
2023-12-15 2024-01-31
PSA240216P00280000
PSA240216P00290000
1 290.00 280.00 3.55 -185.00 281.52
2024-02-15 2024-04-02
PSA240419P00280000
PSA240419P00290000
1 290.00 280.00 4.80 -35.00 260.38
2024-04-16 2024-06-03
PSA240621P00250000
PSA240621P00260000
1 260.00 250.00 3.85 285.000 291.05
2024-07-16 2024-09-03
PSA240920P00300000
PSA240920P00310000
1 310.00 300.00 4.75 447.500 361.72
2024-10-15 2024-12-02
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.85 -140.00 297.5
2024-12-19 2025-02-04
PSA250221P00280000
PSA250221P00290000
1 290.00 280.00 4.35 267.500 304.19
2025-04-15 2025-06-02
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.00 417.500 290.08