PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.5_57

Trades: 72
Total Profit: 7,407.00
Profit Factor: 1.78
Sharpe: 0.29
Max DD: 2,692.50
WinRate %: 0.00
AvgWin: 344.55
AvgLoss: -412.00
NAV: 17,407.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
PSA080322P00065000
PSA080322P00070000
3 70.00 65.00 1.70 420.00 91.99
2008-04-09 2008-06-05
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 2.25 187.500 82.14
2008-07-09 2008-09-04
PSA080920P00070000
PSA080920P00075000
3 75.00 70.00 1.875 555.000 100.77
2008-10-09 2008-12-05
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 2.00 -45.00 75.31
2009-01-07 2009-03-05
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.30 -765.00 51.54
2009-04-09 2009-06-05
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.25 247.500 64.71
2009-07-08 2009-09-03
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.575 280.000 77.71
2009-10-07 2009-12-03
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 1.85 502.500 79.36
2010-01-06 2010-03-04
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 1.975 540.000 90.91
2010-04-07 2010-06-03
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.375 40.000 93.82
2010-07-07 2010-09-02
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.00 570.000 102.71
2010-10-06 2010-12-02
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.725 360.000 98.2
2011-01-05 2011-03-03
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.70 487.500 107.62
2011-04-06 2011-06-02
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.75 405.000 111.77
2011-07-06 2011-09-01
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.375 125.000 122.94
2011-10-05 2011-12-01
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.05 585.00 128.39
2012-01-04 2012-03-01
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.80 337.500 136.52
2012-04-04 2012-05-31
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.675 -165.000 137.78
2012-07-11 2012-09-06
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.40 245.000 141.51
2012-10-10 2012-12-06
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 210.000 145.23
2013-01-02 2013-02-28
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 1.75 435.000 148.25
2013-04-10 2013-06-06
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.575 -150.000 149.73
2013-07-10 2013-09-05
PSA130921P00150000
PSA130921P00155000
3 155.00 150.00 2.10 -315.00 163.83
2013-10-09 2013-12-05
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 1.90 -645.00 151.82
2014-01-08 2014-03-06
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 637.500 169.36
2014-04-09 2014-06-05
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.20 465.000 172.12
2014-07-09 2014-09-04
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.925 382.500 164.96
2014-10-09 2014-12-05
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 2.25 667.500 184.95
2015-01-06 2015-03-04
PSA150320P00185000
PSA150320P00190000
3 190.00 185.00 2.05 375.00 199.12
2015-04-07 2015-06-03
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.825 -315.000 191.02
2015-07-07 2015-09-02
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.85 390.000 206.97
2015-10-12 2015-12-08
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 4.15 403.500 248.74
2016-01-05 2016-03-02
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.70 170.00 269.45
2016-04-05 2016-06-01
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.50 -470.00 241.34
2016-07-05 2016-08-31
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 3.50 -670.00 214.96
2016-10-04 2016-11-30
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.25 -60.00 218.73
2017-01-03 2017-03-01
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.55 262.500 222.49
2017-04-04 2017-05-31
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.80 -212.500 213.66
2017-07-05 2017-08-31
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 90.000 214.15
2017-10-03 2017-11-29
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.25 17.500 211.56
2018-01-02 2018-02-28
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.60 -270.00 198.01
2018-04-03 2018-05-30
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.15 570.00 214.02
2018-07-10 2018-09-05
PSA180921P00220000
PSA180921P00230000
1 230.00 220.00 3.95 -560.00 204.23
2018-10-09 2018-12-06
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.05 577.500 203.3
2019-01-02 2019-02-28
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.30 690.00 217.62
2019-04-09 2019-06-05
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.85 377.500 240.5
2019-07-09 2019-09-04
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.725 270.000 247.8
2019-09-04 2019-10-31
PSA191115P00250000
PSA191115P00260000
1 260.00 250.00 3.10 -645.00 213.21
2019-11-05 2020-01-02
PSA200117P00200000
PSA200117P00210000
1 210.00 200.00 2.75 82.500 220.75
2020-01-07 2020-03-04
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.30 252.500 171.22
2020-04-08 2020-06-04
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 2.35 97.500 190.59
2020-07-07 2020-09-02
PSA200918P00190000
PSA200918P00195000
3 195.00 190.00 2.10 525.00 221.01
2020-10-06 2020-12-02
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 4.35 -90.00 228.93
2021-01-05 2021-03-03
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 3.00 240.000 233.46
2021-04-06 2021-06-02
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 3.05 325.000 298.36
2021-07-06 2021-09-01
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.20 302.500 311.04
2021-10-05 2021-12-01
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 3.35 220.00 361.74
2022-01-04 2022-03-02
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.55 45.00 365.71
2022-04-05 2022-06-01
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.85 -600.00 298.54
2022-07-05 2022-08-31
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.75 472.500 313.15
2022-09-07 2022-11-03
PSA221118P00336850
PSA221118P00340000
5 340.00 336.85 1.30 -875.00 293.51
2022-12-06 2023-02-01
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 4.20 345.000 299.01
2023-02-07 2023-04-05
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.60 182.500 288.49
2023-04-05 2023-06-01
PSA230616P00300000
PSA230616P00310000
1 310.00 300.00 4.35 -545.00 287.1
2023-07-05 2023-08-31
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.45 -470.00 274.11
2023-10-03 2023-11-29
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 4.35 -27.500 290.06
2024-01-02 2024-02-28
PSA240315P00300000
PSA240315P00310000
1 310.00 300.00 3.70 -635.00 277.04
2024-04-09 2024-06-05
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 3.40 -520.00 291.05
2024-07-09 2024-09-04
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.30 385.000 361.72
2024-10-08 2024-12-04
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.20 -380.00 297.5
2025-01-07 2025-03-05
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.60 257.500 291.14
2025-04-08 2025-06-04
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 4.65 370.00 290.08