PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.4_47

Trades: 68
Total Profit: 1,448.00
Profit Factor: 1.19
Sharpe: 0.13
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 202.02
AvgLoss: -332.30
NAV: 11,448.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
PSA080322P00065000
PSA080322P00070000
2 70.00 65.00 1.625 30.000 91.99
2008-04-02 2008-05-19
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.35 45.000 82.14
2008-07-02 2008-08-18
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.30 190.00 100.77
2008-10-02 2008-11-18
PSA081220P00080000
PSA081220P00085000
2 85.00 80.00 1.625 -615.000 75.31
2008-12-31 2009-02-17
PSA090321P00070000
PSA090321P00075000
3 75.00 70.00 2.00 -855.00 51.54
2009-04-01 2009-05-18
PSA090620P00045000
PSA090620P00050000
3 50.00 45.00 1.85 465.00 64.71
2009-07-01 2009-08-17
PSA090919P00055000
PSA090919P00060000
2 60.00 55.00 1.175 105.000 77.71
2009-09-30 2009-11-16
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.45 240.000 79.36
2009-12-30 2010-02-16
PSA100320P00075000
PSA100320P00080000
2 80.00 75.00 1.575 -150.000 90.91
2010-04-01 2010-05-18
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.55 -25.000 93.82
2010-06-30 2010-08-16
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.675 427.500 102.71
2010-09-29 2010-11-15
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 1.125 140.000 98.2
2011-01-03 2011-02-22
PSA110319P00095000
PSA110319P00100000
2 100.00 95.00 1.485 242.000 107.62
2011-06-29 2011-08-15
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.35 110.00 122.94
2011-09-28 2011-11-14
PSA111217P00100000
PSA111217P00105000
2 105.00 100.00 1.40 210.00 128.39
2011-12-28 2012-02-13
PSA120317P00125000
PSA120317P00130000
2 130.00 125.00 1.50 200.000 136.52
2012-03-30 2012-05-16
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.485 -122.000 137.78
2012-07-05 2012-08-21
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.375 40.000 141.51
2012-10-09 2012-11-26
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.36 222.00 145.23
2012-12-26 2013-02-11
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.40 260.000 148.25
2013-07-03 2013-08-19
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 1.70 82.500 163.83
2013-10-02 2013-11-18
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.65 -110.00 151.82
2014-01-02 2014-02-18
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.625 315.000 169.36
2014-04-02 2014-05-19
PSA140621P00160000
PSA140621P00165000
2 165.00 160.00 1.375 155.000 172.12
2014-07-03 2014-08-19
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.325 220.000 164.96
2014-10-01 2014-11-17
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.225 222.000 184.95
2014-12-30 2015-02-17
PSA150320P00180000
PSA150320P00185000
2 185.00 180.00 1.40 220.000 199.12
2015-04-01 2015-05-18
PSA150619P00185000
PSA150619P00190000
2 190.00 185.00 1.40 160.000 191.02
2015-06-30 2015-08-17
PSA150918P00175000
PSA150918P00180000
3 180.00 175.00 1.775 532.500 206.97
2015-09-29 2015-11-16
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.35 255.000 248.74
2016-03-31 2016-05-17
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.20 -310.00 241.34
2016-06-30 2016-08-16
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 2.95 -670.00 214.96
2016-10-03 2016-11-21
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.70 -395.00 218.73
2016-12-27 2017-02-13
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.50 112.500 222.49
2017-03-31 2017-05-17
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.475 -5.000 213.66
2017-06-27 2017-08-14
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.20 -175.000 214.15
2017-09-26 2017-11-13
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.00 47.500 211.56
2017-12-26 2018-02-12
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.475 -455.000 198.01
2018-03-27 2018-05-14
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.40 250.000 214.02
2018-07-03 2018-08-20
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.70 12.500 204.23
2018-10-02 2018-11-19
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.50 220.000 203.3
2018-12-26 2019-02-11
PSA190315P00190000
PSA190315P00195000
3 195.00 190.00 2.00 435.00 217.62
2019-07-03 2019-08-19
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 2.675 220.000 247.8
2019-08-28 2019-10-14
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 2.35 -210.00 213.21
2019-10-29 2019-12-16
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 3.25 -630.00 220.75
2019-12-31 2020-02-18
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.10 215.000 171.22
2020-04-02 2020-05-19
PSA200619P00180000
PSA200619P00185000
3 185.00 180.00 2.10 30.00 190.59
2020-06-30 2020-08-17
PSA200918P00180000
PSA200918P00185000
3 185.00 180.00 1.75 217.500 221.01
2020-09-29 2020-11-16
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 2.85 212.500 228.93
2020-12-29 2021-02-16
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 110.00 233.46
2021-03-30 2021-05-17
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 3.10 297.500 298.36
2021-06-29 2021-08-16
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 2.70 230.000 311.04
2021-09-28 2021-11-15
PSA211217P00280000
PSA211217P00290000
1 290.00 280.00 2.85 220.000 361.74
2021-12-28 2022-02-14
PSA220318P00350000
PSA220318P00360000
1 360.00 350.00 3.20 -110.00 365.71
2022-03-30 2022-05-16
PSA220617P00370000
PSA220617P00380000
1 380.00 370.00 2.90 -690.00 298.54
2022-06-28 2022-08-15
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 3.30 365.00 313.15
2022-08-30 2022-10-17
PSA221118P00316850
PSA221118P00320000
4 320.00 316.85 0.95 -660.00 293.51
2022-11-30 2023-01-17
PSA230217P00280000
PSA230217P00290000
1 290.00 280.00 2.95 -35.00 299.01
2023-03-28 2023-05-15
PSA230616P00260000
PSA230616P00270000
1 270.00 260.00 2.65 185.000 287.1
2023-06-27 2023-08-14
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 2.50 -55.00 274.11
2023-09-26 2023-11-13
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 3.30 -405.00 290.06
2023-12-26 2024-02-12
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 2.55 -320.00 277.04
2024-04-02 2024-05-20
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.75 115.00 291.05
2024-07-02 2024-08-19
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 3.35 335.00 361.72
2024-10-02 2024-11-18
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.65 -320.00 297.5
2024-12-31 2025-02-18
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 3.10 17.500 291.14
2025-04-01 2025-05-19
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.50 245.000 290.08
2025-07-01 2025-08-18
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 3.70 -275.00 0