PSA.NYSE — PSA.NYSE.summaryRealTrading_84_0.4_27

Trades: 74
Total Profit: 2,947.00
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 138.92
AvgLoss: -154.40
NAV: 12,947.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 1.725 247.500 82.14
2008-06-25 2008-07-22
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 1.675 75.000 100.77
2008-09-24 2008-10-21
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 1.80 -315.00 75.31
2008-12-29 2009-01-26
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.20 -195.00 51.54
2009-03-25 2009-04-21
PSA090620P00045000
PSA090620P00050000
3 50.00 45.00 1.75 210.000 64.71
2009-06-24 2009-07-21
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.725 217.500 77.71
2009-09-23 2009-10-20
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.125 -55.000 79.36
2009-12-23 2010-01-19
PSA100320P00075000
PSA100320P00080000
2 80.00 75.00 1.625 -35.000 90.91
2010-03-24 2010-04-20
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.475 30.000 93.82
2010-06-23 2010-07-20
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.65 85.000 102.71
2010-09-22 2010-10-19
PSA101218P00090000
PSA101218P00095000
2 95.00 90.00 1.225 35.000 98.2
2011-03-25 2011-04-21
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.45 165.000 111.77
2011-06-23 2011-07-20
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.425 230.000 122.94
2011-09-21 2011-10-18
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.50 60.00 128.39
2011-12-21 2012-01-17
PSA120317P00120000
PSA120317P00125000
2 125.00 120.00 1.30 90.000 136.52
2012-03-26 2012-04-23
PSA120616P00130000
PSA120616P00135000
2 135.00 130.00 1.525 45.000 137.78
2012-06-27 2012-07-24
PSA120922P00130000
PSA120922P00135000
2 135.00 130.00 1.375 140.000 141.51
2012-09-28 2012-10-25
PSA121222P00130000
PSA121222P00135000
2 135.00 130.00 1.375 -25.000 145.23
2012-12-19 2013-01-15
PSA130316P00135000
PSA130316P00140000
2 140.00 135.00 1.425 140.000 148.25
2013-04-02 2013-04-29
PSA130622P00145000
PSA130622P00150000
2 150.00 145.00 1.50 230.00 149.73
2013-06-26 2013-07-23
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.45 220.000 163.83
2013-09-25 2013-10-22
PSA131221P00150000
PSA131221P00155000
2 155.00 150.00 1.325 190.000 151.82
2013-12-26 2014-01-22
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.375 135.000 169.36
2014-03-26 2014-04-22
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.225 160.000 172.12
2014-06-25 2014-07-22
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.425 150.000 164.96
2014-09-24 2014-10-21
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.55 230.000 184.95
2014-12-23 2015-01-20
PSA150320P00180000
PSA150320P00185000
2 185.00 180.00 1.575 250.000 199.12
2015-03-24 2015-04-20
PSA150619P00190000
PSA150619P00195000
2 195.00 190.00 1.475 -225.000 191.02
2015-06-23 2015-07-20
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.375 180.000 206.97
2015-09-22 2015-10-19
PSA151218P00195000
PSA151218P00200000
2 200.00 195.00 1.45 195.000 248.74
2015-12-23 2016-01-19
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.85 55.00 269.45
2016-03-22 2016-04-18
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 2.35 127.500 241.34
2016-06-21 2016-07-18
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 2.45 100.00 214.96
2016-12-20 2017-01-17
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.80 22.500 222.49
2017-03-21 2017-04-17
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 3.25 147.500 213.66
2017-06-20 2017-07-17
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.075 -70.000 214.15
2017-09-19 2017-10-16
PSA171215P00200000
PSA171215P00210000
1 210.00 200.00 2.80 45.00 211.56
2017-12-19 2018-01-16
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.50 -320.00 198.01
2018-03-20 2018-04-16
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.35 0.00 214.02
2018-06-26 2018-07-23
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.60 -120.00 204.23
2018-09-25 2018-10-22
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.575 -75.000 203.3
2018-12-18 2019-01-14
PSA190315P00195000
PSA190315P00200000
3 200.00 195.00 1.95 -45.00 217.62
2019-06-25 2019-07-22
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 3.025 140.000 247.8
2019-08-26 2019-09-23
PSA191115P00240000
PSA191115P00250000
1 250.00 240.00 3.15 -145.00 213.21
2019-09-24 2019-10-21
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.80 -30.00 211.5
2019-10-25 2019-11-21
PSA200117P00220000
PSA200117P00230000
1 230.00 220.00 3.20 -560.00 220.75
2019-12-24 2020-01-21
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.275 180.000 171.22
2020-03-24 2020-04-20
PSA200619P00155000
PSA200619P00160000
2 160.00 155.00 1.65 235.000 190.59
2020-06-24 2020-07-21
PSA200918P00175000
PSA200918P00180000
2 180.00 175.00 1.65 0.00 221.01
2020-07-21 2020-08-17
PSA201016P00175000
PSA201016P00180000
2 180.00 175.00 1.60 160.00 233
2020-09-22 2020-10-19
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 3.00 120.00 228.93
2020-10-20 2020-11-16
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.90 75.00 224.39
2020-12-22 2021-01-19
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 2.85 -95.00 233.46
2021-03-23 2021-04-19
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.50 225.00 298.36
2021-06-22 2021-07-19
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 2.70 85.00 311.04
2021-09-21 2021-10-18
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 2.70 130.00 361.74
2021-12-21 2022-01-18
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.50 20.00 365.71
2022-03-22 2022-04-18
PSA220617P00350000
PSA220617P00360000
1 360.00 350.00 3.10 242.500 298.54
2022-06-21 2022-07-18
PSA220916P00280000
PSA220916P00290000
1 290.00 280.00 3.15 105.00 313.15
2022-08-23 2022-09-19
PSA221118P00326850
PSA221118P00330000
4 330.00 326.85 1.10 -380.00 293.51
2022-09-20 2022-10-17
PSA221216P00296850
PSA221216P00300000
5 300.00 296.85 1.20 -500.00 286.47
2022-12-20 2023-01-17
PSA230317P00270000
PSA230317P00276850
2 276.85 270.00 2.85 250.00 295.67
2023-03-21 2023-04-17
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.65 40.00 287.1
2023-06-20 2023-07-17
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.10 182.500 274.11
2023-09-19 2023-10-16
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.40 50.00 290.06
2023-10-24 2023-11-20
PSA240119P00220000
PSA240119P00230000
1 230.00 220.00 2.65 187.500 291.92
2023-12-19 2024-01-16
PSA240315P00280000
PSA240315P00290000
1 290.00 280.00 3.30 -15.00 277.04
2024-03-26 2024-04-22
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.45 -150.00 291.05
2024-06-25 2024-07-22
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 2.85 170.000 361.72
2024-09-25 2024-10-22
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.15 -205.00 297.5
2024-10-22 2024-11-18
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 3.85 100.00 296.07
2024-12-24 2025-01-21
PSA250321P00280000
PSA250321P00290000
1 290.00 280.00 2.75 -15.00 291.14
2025-03-25 2025-04-21
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 3.20 -65.00 290.08
2025-06-24 2025-07-21
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 3.15 -170.00 0