PSA.NYSE — PSA.NYSE.summaryRealTrading_70_0.5_67

Trades: 70
Total Profit: 6,582.00
Profit Factor: 1.57
Sharpe: 0.26
Max DD: 2,601.50
WinRate %: 0.00
AvgWin: 384.32
AvgLoss: -499.17
NAV: 16,582.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
PSA080322P00065000
PSA080322P00070000
3 70.00 65.00 1.70 487.500 91.99
2008-04-09 2008-06-16
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 2.25 -390.00 82.14
2008-07-09 2008-09-15
PSA080920P00070000
PSA080920P00075000
3 75.00 70.00 1.875 552.000 100.77
2008-10-09 2008-12-15
PSA081220P00065000
PSA081220P00070000
3 70.00 65.00 2.00 -120.00 75.31
2009-01-07 2009-03-16
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.30 -750.00 51.54
2009-04-09 2009-06-15
PSA090620P00060000
PSA090620P00065000
3 65.00 60.00 2.25 330.00 64.71
2009-07-08 2009-09-14
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.575 315.000 77.71
2009-10-07 2009-12-14
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 1.85 555.00 79.36
2010-01-06 2010-03-15
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 1.975 592.500 90.91
2010-04-07 2010-06-14
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.375 160.000 93.82
2010-07-07 2010-09-13
PSA100918P00085000
PSA100918P00090000
3 90.00 85.00 2.00 600.00 102.71
2010-10-06 2010-12-13
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.725 487.500 98.2
2011-01-05 2011-03-14
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.70 502.500 107.62
2011-04-06 2011-06-13
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.75 285.000 111.77
2011-07-06 2011-09-12
PSA110917P00110000
PSA110917P00115000
2 115.00 110.00 1.375 190.000 122.94
2011-10-05 2011-12-12
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 2.05 615.000 128.39
2012-01-04 2012-03-12
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 1.80 255.00 136.52
2012-04-04 2012-06-11
PSA120616P00130000
PSA120616P00135000
3 135.00 130.00 1.675 247.500 137.78
2012-07-11 2012-09-17
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.40 280.00 141.51
2012-10-10 2012-12-17
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 265.000 145.23
2013-01-02 2013-03-11
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 1.75 495.000 148.25
2013-04-10 2013-06-17
PSA130622P00150000
PSA130622P00155000
2 155.00 150.00 1.575 -85.000 149.73
2013-07-10 2013-09-16
PSA130921P00150000
PSA130921P00155000
3 155.00 150.00 2.10 510.00 163.83
2013-10-09 2013-12-16
PSA131221P00155000
PSA131221P00160000
3 160.00 155.00 1.90 -855.00 151.82
2014-01-08 2014-03-17
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 645.00 169.36
2014-04-09 2014-06-16
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.20 270.00 172.12
2014-07-09 2014-09-15
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.925 -367.500 164.96
2014-10-09 2014-12-15
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 2.25 630.00 184.95
2015-01-06 2015-03-16
PSA150320P00185000
PSA150320P00190000
3 190.00 185.00 2.05 345.000 199.12
2015-04-07 2015-06-15
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.825 -862.500 191.02
2015-07-07 2015-09-14
PSA150918P00185000
PSA150918P00190000
3 190.00 185.00 1.85 555.00 206.97
2015-10-12 2015-12-18
PSA151218P00210000
PSA151218P00220000
1 220.00 210.00 4.15 420.000 248.74
2016-01-05 2016-03-14
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.70 345.00 269.45
2016-04-05 2016-06-13
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.50 -685.00 241.34
2016-07-05 2016-09-12
PSA160916P00250000
PSA160916P00260000
1 260.00 250.00 3.50 -645.00 214.96
2016-10-04 2016-12-12
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.25 272.500 218.73
2017-01-03 2017-03-13
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.55 25.00 222.49
2017-04-04 2017-06-12
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.80 -625.00 213.66
2017-07-05 2017-09-11
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.325 240.000 214.15
2017-10-03 2017-12-11
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.25 150.00 211.56
2018-01-02 2018-03-12
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.60 -165.000 198.01
2018-04-03 2018-06-11
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.15 645.00 214.02
2018-07-10 2018-09-17
PSA180921P00220000
PSA180921P00230000
1 230.00 220.00 3.95 -615.00 204.23
2018-10-09 2018-12-17
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.05 97.500 203.3
2019-01-02 2019-03-11
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.30 690.00 217.62
2019-04-09 2019-06-17
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.85 385.00 240.5
2019-07-09 2019-09-16
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.725 250.000 247.8
2019-10-08 2019-12-16
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.90 -755.00 211.5
2020-01-07 2020-03-16
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.30 -245.00 171.22
2020-04-08 2020-06-15
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 2.35 150.00 190.59
2020-07-07 2020-09-14
PSA200918P00190000
PSA200918P00195000
3 195.00 190.00 2.10 652.500 221.01
2020-10-06 2020-12-14
PSA201218P00220000
PSA201218P00230000
1 230.00 220.00 4.35 -90.00 228.93
2021-01-05 2021-03-15
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 3.00 297.500 233.46
2021-04-06 2021-06-14
PSA210618P00240000
PSA210618P00250000
1 250.00 240.00 3.05 317.500 298.36
2021-07-06 2021-09-13
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.20 317.500 311.04
2021-10-05 2021-12-13
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 3.35 277.500 361.74
2022-01-04 2022-03-14
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.55 -15.00 365.71
2022-04-05 2022-06-13
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.85 -605.00 298.54
2022-07-05 2022-09-12
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.75 390.000 313.15
2022-09-12 2022-11-18
PSA221118P00336850
PSA221118P00340000
5 340.00 336.85 1.45 -950.00 293.51
2022-12-06 2023-02-13
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 4.20 362.500 299.01
2023-02-13 2023-04-21
PSA230421P00290000
PSA230421P00300000
1 300.00 290.00 3.95 -632.500 288.49
2023-07-05 2023-09-11
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.45 -615.00 274.11
2023-10-03 2023-12-11
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 4.35 420.000 290.06
2024-01-02 2024-03-11
PSA240315P00300000
PSA240315P00310000
1 310.00 300.00 3.70 -555.00 277.04
2024-04-09 2024-06-17
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 3.40 -292.500 291.05
2024-07-09 2024-09-16
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.30 430.000 361.72
2024-10-08 2024-12-16
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 4.20 -515.00 297.5
2025-01-07 2025-03-17
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.60 312.500 291.14
2025-04-08 2025-06-16
PSA250620P00260000
PSA250620P00270000
1 270.00 260.00 4.65 540.00 290.08