PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.4_27

Trades: 75
Total Profit: 2,101.50
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 2,044.50
WinRate %: 0.00
AvgWin: 159.15
AvgLoss: -219.12
NAV: 12,101.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.625 130.000 91.99
2008-04-02 2008-04-29
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.35 85.000 82.14
2008-07-02 2008-07-29
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.30 80.00 100.77
2008-10-02 2008-10-29
PSA081220P00080000
PSA081220P00085000
2 85.00 80.00 1.625 -325.000 75.31
2008-12-31 2009-01-27
PSA090321P00070000
PSA090321P00075000
3 75.00 70.00 2.00 -435.00 51.54
2009-04-01 2009-04-28
PSA090620P00045000
PSA090620P00050000
3 50.00 45.00 1.85 277.500 64.71
2009-07-01 2009-07-28
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.175 125.000 77.71
2009-09-30 2009-10-27
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.45 25.000 79.36
2009-12-30 2010-01-26
PSA100320P00075000
PSA100320P00080000
2 80.00 75.00 1.575 -150.000 90.91
2010-04-01 2010-04-28
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.55 115.000 93.82
2010-06-30 2010-07-27
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.675 390.000 102.71
2010-09-29 2010-10-26
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.125 145.000 98.2
2011-01-03 2011-01-31
PSA110319P00095000
PSA110319P00100000
2 100.00 95.00 1.485 177.000 107.62
2011-06-29 2011-07-26
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.35 190.00 122.94
2011-09-28 2011-10-25
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.40 190.00 128.39
2011-12-28 2012-01-24
PSA120317P00125000
PSA120317P00130000
2 130.00 125.00 1.50 75.000 136.52
2012-03-30 2012-04-26
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.485 157.000 137.78
2012-07-05 2012-08-01
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.375 145.000 141.51
2012-10-09 2012-11-05
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.36 80.000 145.23
2012-12-26 2013-01-22
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.40 200.000 148.25
2013-07-03 2013-07-30
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 1.70 255.000 163.83
2013-10-02 2013-10-29
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.65 175.000 151.82
2014-01-02 2014-01-29
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.625 110.000 169.36
2014-04-02 2014-04-29
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.375 170.000 172.12
2014-07-03 2014-07-30
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.325 185.000 164.96
2014-10-01 2014-10-28
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.225 190.000 184.95
2014-12-30 2015-01-26
PSA150320P00180000
PSA150320P00185000
2 185.00 180.00 1.40 205.000 199.12
2015-04-01 2015-04-28
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.40 -55.000 191.02
2015-06-30 2015-07-27
PSA150918P00175000
PSA150918P00180000
3 180.00 175.00 1.775 472.500 206.97
2015-09-29 2015-10-26
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.35 230.000 248.74
2016-03-31 2016-04-27
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.20 -530.00 241.34
2016-06-30 2016-07-27
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.95 -145.00 214.96
2016-10-03 2016-10-31
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.70 -5.00 218.73
2016-12-27 2017-01-23
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.50 52.500 222.49
2017-03-31 2017-04-27
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.475 -70.000 213.66
2017-06-27 2017-07-24
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.20 5.000 214.15
2017-09-26 2017-10-23
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.00 22.500 211.56
2017-12-26 2018-01-22
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.475 -345.000 198.01
2018-03-27 2018-04-23
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.40 -70.00 214.02
2018-07-03 2018-07-30
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.70 -250.00 204.23
2018-10-02 2018-10-29
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.50 85.000 203.3
2018-12-26 2019-01-22
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.00 142.500 217.62
2019-07-03 2019-07-30
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.675 -60.000 247.8
2019-08-28 2019-09-24
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 2.35 -175.00 213.21
2019-10-01 2019-10-28
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.50 -85.00 211.5
2019-10-29 2019-11-25
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 3.25 -585.00 220.75
2019-12-31 2020-01-27
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.10 160.000 171.22
2020-04-02 2020-04-29
PSA200619P00180000
PSA200619P00185000
3 185.00 180.00 2.10 135.00 190.59
2020-06-30 2020-07-27
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 1.75 -15.00 221.01
2020-07-28 2020-08-24
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.55 200.000 233
2020-09-29 2020-10-26
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 2.85 157.500 228.93
2020-10-27 2020-11-23
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.65 -135.00 224.39
2020-12-29 2021-01-25
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 15.00 233.46
2021-03-30 2021-04-26
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 3.10 257.500 298.36
2021-06-29 2021-07-26
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 2.70 147.500 311.04
2021-09-28 2021-10-25
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.85 422.500 361.74
2021-12-28 2022-01-24
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.20 -305.00 365.71
2022-03-30 2022-04-26
PSA220617P00370000
PSA220617P00380000
1 380.00 370.00 2.90 50.00 298.54
2022-06-28 2022-07-25
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 157.500 313.15
2022-08-30 2022-09-26
PSA221118P00316850
PSA221118P00320000
4 320.00 316.85 0.95 -760.00 293.51
2022-09-27 2022-10-24
PSA221216P00276850
PSA221216P00280000
5 280.00 276.85 1.30 175.00 286.47
2022-11-30 2022-12-27
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 2.95 -175.00 299.01
2022-12-27 2023-01-23
PSA230317P00270000
PSA230317P00276850
2 276.85 270.00 2.80 310.00 295.67
2023-03-28 2023-04-24
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.65 112.500 287.1
2023-06-27 2023-07-24
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.50 67.500 274.11
2023-09-26 2023-10-23
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 3.30 -260.00 290.06
2023-10-31 2023-11-27
PSA240119P00220000
PSA240119P00230000
1 230.00 220.00 2.90 220.00 291.92
2023-12-26 2024-01-22
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 2.55 -85.00 277.04
2024-04-02 2024-04-29
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.75 -315.00 291.05
2024-07-02 2024-07-29
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 3.35 177.500 361.72
2024-10-02 2024-10-29
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -230.00 297.5
2024-10-29 2024-11-25
PSA250117P00310000
PSA250117P00320000
1 320.00 310.00 3.05 175.000 296.07
2024-12-31 2025-01-27
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 3.10 70.00 291.14
2025-04-01 2025-04-29
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.50 -5.00 290.08
2025-07-01 2025-07-28
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 3.70 -75.00 0