PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.5_27

Trades: 77
Total Profit: 2,838.50
Profit Factor: 1.45
Sharpe: 0.26
Max DD: 2,709.00
WinRate %: 0.00
AvgWin: 191.91
AvgLoss: -219.76
NAV: 12,838.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
PSA080322P00070000
PSA080322P00075000
3 75.00 70.00 2.00 150.00 91.99
2008-04-02 2008-04-29
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 1.95 90.00 82.14
2008-07-02 2008-07-29
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 2.00 150.00 100.77
2008-10-03 2008-10-30
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.45 -240.00 75.31
2009-07-01 2009-07-28
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 1.825 225.000 77.71
2009-09-30 2009-10-27
PSA091219P00070000
PSA091219P00075000
3 75.00 70.00 2.10 -15.00 79.36
2009-12-30 2010-01-26
PSA100320P00075000
PSA100320P00080000
2 80.00 75.00 1.575 -150.000 90.91
2010-03-31 2010-04-27
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.575 95.000 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
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.75 255.00 98.2
2010-12-29 2011-01-25
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.675 270.000 107.62
2011-03-30 2011-04-26
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.85 315.000 111.77
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
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 1.75 307.500 128.39
2011-12-28 2012-01-24
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 2.15 90.00 136.52
2012-03-28 2012-04-24
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.625 155.000 137.78
2012-07-05 2012-08-01
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.375 145.000 141.51
2012-10-03 2012-10-31
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.975 -45.000 145.23
2012-12-26 2013-01-22
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.05 375.000 148.25
2013-04-03 2013-04-30
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.60 275.000 149.73
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
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.15 300.00 172.12
2014-07-02 2014-07-29
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.825 195.000 164.96
2014-10-01 2014-10-28
PSA141220P00160000
PSA141220P00165000
3 165.00 160.00 2.05 487.500 184.95
2014-12-30 2015-01-26
PSA150320P00180000
PSA150320P00185000
2 185.00 180.00 1.40 205.000 199.12
2015-03-31 2015-04-27
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.85 -90.00 191.02
2015-06-30 2015-07-27
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 2.25 555.000 206.97
2015-09-29 2015-10-26
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.55 387.500 248.74
2015-12-29 2016-01-25
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.45 -90.00 269.45
2016-03-30 2016-04-26
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.20 -355.00 241.34
2016-06-28 2016-07-25
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.70 35.00 214.96
2016-09-27 2016-10-24
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.05 -300.00 218.73
2016-12-27 2017-01-23
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.85 2.500 222.49
2017-03-28 2017-04-24
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.45 82.500 213.66
2017-06-27 2017-07-24
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.70 -20.00 214.15
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
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.80 -210.00 214.02
2018-07-03 2018-07-30
PSA180921P00220000
PSA180921P00230000
1 230.00 220.00 4.15 -300.00 204.23
2018-10-02 2018-10-29
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.20 210.00 203.3
2018-12-26 2019-01-22
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 2.35 75.00 217.62
2019-04-02 2019-04-29
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.85 -55.00 240.5
2019-07-02 2019-07-29
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.50 22.500 247.8
2019-08-27 2019-09-23
PSA191115P00250000
PSA191115P00260000
1 260.00 250.00 3.60 -305.00 213.21
2019-10-01 2019-10-28
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 4.15 -145.00 211.5
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
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.35 195.000 171.22
2020-03-31 2020-04-27
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 2.05 -225.00 190.59
2020-06-30 2020-07-27
PSA200918P00185000
PSA200918P00190000
3 190.00 185.00 2.20 -90.00 221.01
2020-07-28 2020-08-24
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 2.45 292.500 233
2020-09-29 2020-10-26
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.75 180.00 228.93
2020-10-27 2020-11-23
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.15 -305.00 224.39
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
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.60 155.00 311.04
2021-09-28 2021-10-25
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 4.05 265.000 361.74
2021-12-28 2022-01-24
PSA220318P00360000
PSA220318P00370000
1 370.00 360.00 4.25 -225.00 365.71
2022-03-29 2022-04-25
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.35 55.00 298.54
2022-06-28 2022-07-25
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.75 140.00 313.15
2022-08-30 2022-09-26
PSA221118P00330000
PSA221118P00336850
2 336.85 330.00 3.30 -660.00 293.51
2022-09-28 2022-10-25
PSA221216P00290000
PSA221216P00296850
2 296.85 290.00 3.15 120.00 286.47
2022-11-30 2022-12-27
PSA230217P00290000
PSA230217P00300000
1 300.00 290.00 4.25 -215.00 299.01
2022-12-27 2023-01-23
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 3.20 170.00 295.67
2023-03-28 2023-04-24
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.85 60.00 287.1
2023-06-27 2023-07-24
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.85 85.00 274.11
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
PSA240119P00230000
PSA240119P00240000
1 240.00 230.00 4.15 252.500 291.92
2023-12-26 2024-01-22
PSA240315P00290000
PSA240315P00300000
1 300.00 290.00 3.70 -120.00 277.04
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
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.75 225.00 361.72
2024-10-01 2024-10-28
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 4.05 -290.00 297.5
2024-10-29 2024-11-25
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 4.45 242.500 296.07
2024-12-31 2025-01-27
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.10 -40.00 291.14
2025-04-01 2025-04-29
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.95 -85.00 290.08
2025-07-01 2025-07-28
PSA250919P00290000
PSA250919P00300000
1 300.00 290.00 4.30 -235.00 0