PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.4_47

Trades: 65
Total Profit: 1,734.50
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 2,759.50
WinRate %: 0.00
AvgWin: 217.14
AvgLoss: -372.36
NAV: 11,734.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PSA080322P00060000
PSA080322P00065000
2 65.00 60.00 1.45 270.000 91.99
2008-04-09 2008-05-27
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.60 50.00 82.14
2008-07-09 2008-08-25
PSA080920P00065000
PSA080920P00070000
2 70.00 65.00 1.225 215.000 100.77
2008-10-08 2008-11-24
PSA081220P00070000
PSA081220P00075000
3 75.00 70.00 1.85 -315.00 75.31
2009-01-07 2009-02-23
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 1.90 -690.00 51.54
2009-04-08 2009-05-26
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.05 525.00 64.71
2009-07-08 2009-08-24
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.575 270.000 77.71
2009-10-07 2009-11-23
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 1.85 465.000 79.36
2010-01-07 2010-02-23
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.175 145.000 90.91
2010-04-07 2010-05-24
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.375 -155.000 93.82
2010-07-07 2010-08-23
PSA100918P00080000
PSA100918P00085000
2 85.00 80.00 1.35 225.000 102.71
2010-10-08 2010-11-24
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.56 132.000 98.2
2011-01-11 2011-02-28
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.175 225.000 107.62
2011-04-11 2011-05-31
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.300 245.000 111.77
2011-07-06 2011-08-22
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.375 -95.000 122.94
2011-10-05 2011-11-21
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.50 245.000 128.39
2012-01-04 2012-02-21
PSA120317P00120000
PSA120317P00125000
2 125.00 120.00 1.30 200.000 136.52
2012-07-11 2012-08-27
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.40 62.000 141.51
2012-10-10 2012-11-26
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 225.000 145.23
2013-04-11 2013-05-28
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.425 150.000 149.73
2013-07-10 2013-08-26
PSA130921P00145000
PSA130921P00150000
2 150.00 145.00 1.40 90.000 163.83
2013-10-09 2013-11-25
PSA131221P00150000
PSA131221P00155000
2 155.00 150.00 1.375 -200.000 151.82
2014-01-08 2014-02-24
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.45 295.000 169.36
2014-04-09 2014-05-27
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.35 180.000 172.12
2014-07-09 2014-08-25
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.500 245.000 164.96
2014-10-08 2014-11-24
PSA141220P00160000
PSA141220P00165000
2 165.00 160.00 1.55 313.000 184.95
2015-01-07 2015-02-23
PSA150320P00185000
PSA150320P00190000
2 190.00 185.00 1.425 210.000 199.12
2015-04-08 2015-05-26
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.275 20.000 191.02
2015-07-07 2015-08-24
PSA150918P00180000
PSA150918P00185000
2 185.00 180.00 1.225 115.000 206.97
2016-07-05 2016-08-22
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.65 -705.00 214.96
2016-10-04 2016-11-21
PSA161216P00195000
PSA161216P00200000
2 200.00 195.00 1.15 -120.00 218.73
2017-01-04 2017-02-21
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.05 137.500 222.49
2017-07-05 2017-08-21
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 -130.000 214.15
2017-10-04 2017-11-20
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.975 12.500 211.56
2018-01-02 2018-02-20
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.60 -690.00 198.01
2018-04-03 2018-05-21
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.70 375.000 214.02
2018-07-10 2018-08-27
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.45 -417.500 204.23
2018-10-09 2018-11-26
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.60 195.000 203.3
2019-01-02 2019-02-19
PSA190315P00185000
PSA190315P00190000
3 190.00 185.00 1.75 427.500 217.62
2019-07-09 2019-08-26
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.725 225.000 247.8
2019-09-05 2019-10-22
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 2.60 -370.00 213.21
2019-11-05 2019-12-23
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 2.75 15.00 220.75
2020-01-07 2020-02-24
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.05 140.000 171.22
2020-04-09 2020-05-26
PSA200619P00195000
PSA200619P00200000
2 200.00 195.00 1.60 -370.00 190.59
2020-07-07 2020-08-24
PSA200918P00180000
PSA200918P00185000
2 185.00 180.00 1.55 240.000 221.01
2020-10-06 2020-11-23
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.30 -85.00 228.93
2021-01-05 2021-02-22
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 3.00 260.00 233.46
2021-04-07 2021-05-24
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 3.10 297.500 298.36
2021-07-06 2021-08-23
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.20 267.500 311.04
2021-10-06 2021-11-22
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.70 422.500 361.74
2022-01-05 2022-02-22
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.30 -170.00 365.71
2022-04-05 2022-05-23
PSA220617P00370000
PSA220617P00380000
1 380.00 370.00 2.55 -750.00 298.54
2022-07-05 2022-08-22
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.10 447.500 313.15
2022-09-06 2022-10-24
PSA221118P00326850
PSA221118P00330000
4 330.00 326.85 1.10 -700.00 293.51
2022-12-06 2023-01-23
PSA230217P00270000
PSA230217P00280000
1 280.00 270.00 3.00 140.000 299.01
2023-02-07 2023-03-27
PSA230421P00280000
PSA230421P00290000
1 290.00 280.00 3.10 -115.00 288.49
2023-04-04 2023-05-22
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 3.05 -470.00 287.1
2023-07-06 2023-08-22
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.40 -325.00 274.11
2023-10-03 2023-11-20
PSA231215P00240000
PSA231215P00250000
1 250.00 240.00 3.05 110.000 290.06
2024-01-02 2024-02-20
PSA240315P00290000
PSA240315P00300000
1 300.00 290.00 2.60 -450.00 277.04
2024-04-09 2024-05-28
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 2.45 -455.00 291.05
2024-07-09 2024-08-26
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 2.85 277.500 361.72
2024-10-08 2024-11-25
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 3.35 65.00 297.5
2025-01-07 2025-02-24
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 3.15 105.00 291.14
2025-04-08 2025-05-27
PSA250620P00250000
PSA250620P00260000
1 260.00 250.00 3.65 365.000 290.08