PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.5_47

Trades: 72
Total Profit: 2,852.50
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 4,145.00
WinRate %: 0.00
AvgWin: 295.82
AvgLoss: -387.39
NAV: 12,852.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
PSA080322P00065000
PSA080322P00070000
3 70.00 65.00 1.70 382.500 91.99
2008-04-09 2008-05-27
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 2.25 -165.00 82.14
2008-07-09 2008-08-25
PSA080920P00070000
PSA080920P00075000
3 75.00 70.00 1.875 450.000 100.77
2008-10-09 2008-11-25
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 2.00 -7.500 75.31
2009-01-07 2009-02-23
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.30 -690.00 51.54
2009-04-09 2009-05-26
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.25 180.00 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
2010-01-06 2010-02-22
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 1.975 195.000 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
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.00 427.500 102.71
2010-10-06 2010-11-22
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.725 202.500 98.2
2011-01-05 2011-02-22
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.70 427.500 107.62
2011-04-06 2011-05-23
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.75 255.00 111.77
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
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.05 480.00 128.39
2012-01-04 2012-02-21
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.80 345.000 136.52
2012-04-04 2012-05-21
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.675 -183.000 137.78
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
2013-01-02 2013-02-19
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 1.75 405.000 148.25
2013-04-10 2013-05-28
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.575 180.000 149.73
2013-07-10 2013-08-26
PSA130921P00150000
PSA130921P00155000
3 155.00 150.00 2.10 52.500 163.83
2013-10-09 2013-11-25
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 1.90 -555.00 151.82
2014-01-08 2014-02-24
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 622.500 169.36
2014-04-09 2014-05-27
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.20 285.000 172.12
2014-07-09 2014-08-25
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.925 337.500 164.96
2014-10-09 2014-11-25
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 2.25 660.000 184.95
2015-01-06 2015-02-23
PSA150320P00185000
PSA150320P00190000
3 190.00 185.00 2.05 502.500 199.12
2015-04-07 2015-05-26
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.825 -157.500 191.02
2015-07-07 2015-08-24
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.85 315.000 206.97
2015-10-12 2015-11-30
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 4.15 387.500 248.74
2016-01-05 2016-02-22
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.70 100.00 269.45
2016-04-05 2016-05-23
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.50 -490.00 241.34
2016-07-05 2016-08-22
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 3.50 -660.00 214.96
2016-10-04 2016-11-21
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.25 -340.00 218.73
2017-01-03 2017-02-21
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.55 187.500 222.49
2017-04-04 2017-05-22
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.80 -142.500 213.66
2017-07-05 2017-08-21
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 -130.000 214.15
2017-10-03 2017-11-20
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.25 40.00 211.56
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
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.15 315.000 214.02
2018-07-10 2018-08-27
PSA180921P00220000
PSA180921P00230000
1 230.00 220.00 3.95 -540.00 204.23
2018-10-09 2018-11-26
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.05 270.00 203.3
2019-01-02 2019-02-19
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.30 540.00 217.62
2019-04-09 2019-05-28
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.85 335.00 240.5
2019-07-09 2019-08-26
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.725 225.000 247.8
2019-09-04 2019-10-21
PSA191115P00250000
PSA191115P00260000
1 260.00 250.00 3.10 -555.00 213.21
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
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.30 242.500 171.22
2020-04-08 2020-05-26
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 2.35 -330.00 190.59
2020-07-07 2020-08-24
PSA200918P00190000
PSA200918P00195000
3 195.00 190.00 2.10 435.00 221.01
2020-10-06 2020-11-23
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 4.35 -210.00 228.93
2021-01-05 2021-02-22
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 3.00 260.00 233.46
2021-04-06 2021-05-24
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 3.05 292.500 298.36
2021-07-06 2021-08-23
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.20 267.500 311.04
2021-10-05 2021-11-22
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 3.35 487.500 361.74
2022-01-04 2022-02-22
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.55 -380.00 365.71
2022-04-05 2022-05-23
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.85 -595.00 298.54
2022-07-05 2022-08-22
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.75 280.000 313.15
2022-09-07 2022-10-24
PSA221118P00336850
PSA221118P00340000
5 340.00 336.85 1.30 -975.00 293.51
2022-12-06 2023-01-23
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 4.20 102.500 299.01
2023-02-07 2023-03-27
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.60 -335.00 288.49
2023-04-04 2023-05-22
PSA230616P00300000
PSA230616P00310000
1 310.00 300.00 3.85 -525.00 287.1
2023-07-05 2023-08-21
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.45 -475.00 274.11
2023-10-03 2023-11-20
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 4.35 2.500 290.06
2024-01-02 2024-02-20
PSA240315P00300000
PSA240315P00310000
1 310.00 300.00 3.70 -530.00 277.04
2024-04-09 2024-05-28
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 3.40 -470.00 291.05
2024-07-09 2024-08-26
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.30 412.500 361.72
2024-10-08 2024-11-25
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.20 -25.00 297.5
2025-01-07 2025-02-24
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.60 100.00 291.14
2025-04-08 2025-05-27
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 4.65 377.500 290.08