PSA.NYSE — PSA.NYSE.summaryRealTrading_77_0.5_77

Trades: 68
Total Profit: 8,781.00
Profit Factor: 1.90
Sharpe: 0.35
Max DD: 1,662.50
WinRate %: 0.00
AvgWin: 387.10
AvgLoss: -490.00
NAV: 18,781.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
PSA080322P00070000
PSA080322P00075000
3 75.00 70.00 2.00 607.500 91.99
2008-04-02 2008-06-18
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 1.95 -930.00 82.14
2008-07-02 2008-09-17
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 2.00 634.500 100.77
2008-10-03 2008-12-19
PSA081220P00085000
PSA081220P00090000
3 90.00 85.00 2.45 -765.00 75.31
2009-07-01 2009-09-16
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 1.825 555.000 77.71
2009-09-30 2009-12-16
PSA091219P00070000
PSA091219P00075000
3 75.00 70.00 2.10 622.500 79.36
2009-12-30 2010-03-17
PSA100320P00075000
PSA100320P00080000
2 80.00 75.00 1.575 315.000 90.91
2010-03-31 2010-06-16
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.575 305.000 93.82
2010-06-30 2010-09-15
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.675 517.500 102.71
2010-09-29 2010-12-15
PSA101218P00090000
PSA101218P00095000
3 95.00 90.00 1.75 517.500 98.2
2010-12-29 2011-03-16
PSA110319P00095000
PSA110319P00100000
3 100.00 95.00 1.675 495.000 107.62
2011-03-30 2011-06-15
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.85 240.000 111.77
2011-06-29 2011-09-14
PSA110917P00105000
PSA110917P00110000
2 110.00 105.00 1.35 265.000 122.94
2011-09-28 2011-12-14
PSA111217P00105000
PSA111217P00110000
3 110.00 105.00 1.75 525.00 128.39
2011-12-28 2012-03-14
PSA120317P00130000
PSA120317P00135000
3 135.00 130.00 2.15 -97.500 136.52
2012-03-28 2012-06-13
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.625 200.000 137.78
2012-07-05 2012-09-20
PSA120922P00135000
PSA120922P00140000
2 140.00 135.00 1.375 260.000 141.51
2012-10-03 2012-12-19
PSA121222P00135000
PSA121222P00140000
3 140.00 135.00 1.975 570.000 145.23
2012-12-26 2013-03-13
PSA130316P00140000
PSA130316P00145000
3 145.00 140.00 2.05 547.500 148.25
2013-04-03 2013-06-19
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.60 30.00 149.73
2013-07-03 2013-09-18
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 1.70 517.500 163.83
2013-10-02 2013-12-18
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.65 -650.00 151.82
2014-01-02 2014-03-20
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.625 355.000 169.36
2014-04-02 2014-06-18
PSA140621P00165000
PSA140621P00170000
3 170.00 165.00 2.15 480.000 172.12
2014-07-02 2014-09-17
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 1.825 -210.000 164.96
2014-10-01 2014-12-17
PSA141220P00160000
PSA141220P00165000
3 165.00 160.00 2.05 615.000 184.95
2014-12-30 2015-03-17
PSA150320P00180000
PSA150320P00185000
2 185.00 180.00 1.40 225.000 199.12
2015-03-31 2015-06-16
PSA150619P00190000
PSA150619P00195000
3 195.00 190.00 1.85 -967.500 191.02
2015-06-30 2015-09-15
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 2.25 622.500 206.97
2015-09-29 2015-12-15
PSA151218P00200000
PSA151218P00210000
1 210.00 200.00 4.55 455.00 248.74
2015-12-29 2016-03-15
PSA160318P00240000
PSA160318P00250000
1 250.00 240.00 3.45 317.500 269.45
2016-03-30 2016-06-15
PSA160617P00260000
PSA160617P00270000
1 270.00 260.00 3.20 -655.00 241.34
2016-06-28 2016-09-13
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.70 -590.00 214.96
2016-09-27 2016-12-13
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.05 5.00 218.73
2016-12-27 2017-03-14
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 3.85 195.00 222.49
2017-03-28 2017-06-13
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.45 -607.500 213.66
2017-06-27 2017-09-12
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 3.70 60.00 214.15
2017-09-26 2017-12-12
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 3.00 227.500 211.56
2017-12-26 2018-03-13
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.475 -195.000 198.01
2018-03-27 2018-06-12
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.80 540.000 214.02
2018-07-03 2018-09-18
PSA180921P00220000
PSA180921P00230000
1 230.00 220.00 4.15 -585.00 204.23
2018-10-02 2018-12-18
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 2.20 487.500 203.3
2018-12-26 2019-03-13
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 2.35 705.00 217.62
2019-04-02 2019-06-18
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 3.85 380.000 240.5
2019-07-02 2019-09-17
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.50 352.500 247.8
2019-10-01 2019-12-17
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 4.15 -565.00 211.5
2019-12-31 2020-03-17
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 3.35 -235.00 171.22
2020-03-31 2020-06-16
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 2.05 -60.00 190.59
2020-06-30 2020-09-15
PSA200918P00185000
PSA200918P00190000
3 190.00 185.00 2.20 660.00 221.01
2020-09-29 2020-12-15
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.75 315.00 228.93
2020-12-29 2021-03-16
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.00 312.500 233.46
2021-03-30 2021-06-15
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 3.10 125.00 298.36
2021-06-29 2021-09-14
PSA210917P00290000
PSA210917P00300000
1 300.00 290.00 3.60 352.500 311.04
2021-09-28 2021-12-14
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 4.05 455.00 361.74
2021-12-28 2022-03-15
PSA220318P00360000
PSA220318P00370000
1 370.00 360.00 4.25 -335.00 365.71
2022-03-29 2022-06-14
PSA220617P00380000
PSA220617P00390000
1 390.00 380.00 3.35 -635.00 298.54
2022-06-28 2022-09-13
PSA220916P00300000
PSA220916P00310000
1 310.00 300.00 3.75 440.000 313.15
2022-09-28 2022-12-14
PSA221216P00290000
PSA221216P00296850
2 296.85 290.00 3.15 460.000 286.47
2022-12-27 2023-03-14
PSA230317P00280000
PSA230317P00286850
2 286.85 280.00 3.20 335.000 295.67
2023-03-28 2023-06-13
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.85 297.500 287.1
2023-06-27 2023-09-12
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 3.85 -595.00 274.11
2023-09-26 2023-12-12
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 3.30 317.500 290.06
2023-12-26 2024-03-12
PSA240315P00290000
PSA240315P00300000
1 300.00 290.00 3.70 -387.500 277.04
2024-04-02 2024-06-18
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 3.75 275.000 291.05
2024-07-02 2024-09-17
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.75 500.000 361.72
2024-10-01 2024-12-17
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 4.05 -590.00 297.5
2024-12-31 2025-03-18
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.10 85.00 291.14
2025-04-01 2025-06-17
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 3.95 -105.00 290.08