PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.4_27

Trades: 74
Total Profit: 1,126.50
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 135.95
AvgLoss: -152.24
NAV: 11,126.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.65 70.000 82.14
2008-06-18 2008-07-15
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.425 -85.000 100.77
2008-09-17 2008-10-14
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.375 -135.000 75.31
2008-12-22 2009-01-20
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.10 -345.00 51.54
2009-03-18 2009-04-14
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.05 15.00 64.71
2009-06-17 2009-07-14
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.875 172.500 77.71
2009-09-16 2009-10-13
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.40 -115.000 79.36
2009-12-16 2010-01-12
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.425 -10.000 90.91
2010-03-23 2010-04-19
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.625 20.000 93.82
2010-06-16 2010-07-13
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.60 72.000 102.71
2010-09-15 2010-10-12
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.50 -85.000 98.2
2010-12-15 2011-01-11
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.55 75.000 107.62
2011-03-16 2011-04-12
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.225 100.000 111.77
2011-06-15 2011-07-12
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.35 190.000 122.94
2011-09-14 2011-10-11
PSA111217P00110000
PSA111217P00115000
2 115.00 110.00 1.50 -160.00 128.39
2011-12-14 2012-01-10
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.40 155.000 136.52
2012-03-15 2012-04-11
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.475 95.000 137.78
2012-06-20 2012-07-17
PSA120922P00130000
PSA120922P00135000
2 135.00 130.00 1.40 190.00 141.51
2012-09-19 2012-10-16
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.35 -210.00 145.23
2012-12-12 2013-01-08
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 115.000 148.25
2013-06-19 2013-07-16
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.65 220.000 163.83
2013-09-18 2013-10-15
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.40 40.00 151.82
2013-12-18 2014-01-14
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.275 100.000 169.36
2014-03-19 2014-04-15
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.20 85.000 172.12
2014-06-19 2014-07-16
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 120.000 164.96
2014-09-18 2014-10-15
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.325 85.000 184.95
2014-12-16 2015-01-12
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.50 250.000 199.12
2015-03-17 2015-04-13
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.55 90.00 191.02
2015-06-16 2015-07-13
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.325 125.000 206.97
2015-09-15 2015-10-12
PSA151218P00190000
PSA151218P00195000
3 195.00 190.00 1.95 390.000 248.74
2015-12-15 2016-01-11
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.75 52.500 269.45
2016-03-16 2016-04-12
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 2.95 147.500 241.34
2016-06-14 2016-07-11
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 2.95 165.00 214.96
2016-09-14 2016-10-11
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.95 -75.00 218.73
2016-12-13 2017-01-09
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.80 115.00 222.49
2017-06-13 2017-07-10
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 -70.00 214.15
2017-09-12 2017-10-09
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 140.00 211.56
2017-12-12 2018-01-08
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.20 -160.00 198.01
2018-03-13 2018-04-09
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.50 65.000 214.02
2018-06-25 2018-07-23
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.90 -90.00 204.23
2018-09-18 2018-10-15
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 1.70 -240.00 203.3
2018-12-11 2019-01-07
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.55 -210.00 217.62
2019-03-19 2019-04-15
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.70 110.000 240.5
2019-06-21 2019-07-18
PSA190920P00220000
PSA190920P00230000
1 230 220 2.35 112.500 247.8
2019-09-17 2019-10-14
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.60 -32.500 211.5
2019-10-21 2019-11-18
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.25 -620.00 220.75
2019-12-17 2020-01-13
PSA200320P00195000
PSA200320P00200000
3 200.00 195.00 1.75 277.500 171.22
2020-03-17 2020-04-13
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.65 90.00 190.59
2020-06-16 2020-07-13
PSA200918P00185000
PSA200918P00190000
3 190.00 185.00 1.95 0.00 221.01
2020-07-14 2020-08-10
PSA201016P00180000
PSA201016P00185000
2 185.00 180.00 1.55 100.00 233
2020-09-15 2020-10-12
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 2.95 145.00 228.93
2020-10-13 2020-11-09
PSA210115P00210000
PSA210115P00220000
1 220.00 210.00 2.65 -135.00 224.39
2020-12-15 2021-01-11
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.40 -15.00 233.46
2021-03-16 2021-04-12
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.35 162.500 298.36
2021-06-15 2021-07-12
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.50 185.00 311.04
2021-09-14 2021-10-11
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.10 -240.00 361.74
2021-12-14 2022-01-10
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 3.40 140.00 365.71
2022-03-15 2022-04-11
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.25 242.500 298.54
2022-06-14 2022-07-11
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 3.10 140.00 313.15
2022-08-16 2022-09-12
PSA221118P00336850
PSA221118P00340000
5 340.00 336.85 1.15 -150.00 293.51
2022-09-13 2022-10-10
PSA221216P00316850
PSA221216P00320000
5 320.00 316.85 1.35 -175.00 286.47
2022-12-15 2023-01-11
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 1.00 -120.00 295.67
2023-03-14 2023-04-10
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.30 220.00 287.1
2023-06-13 2023-07-10
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 85.00 274.11
2023-09-12 2023-10-09
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.20 -40.00 290.06
2023-10-17 2023-11-13
PSA240119P00250000
PSA240119P00260000
1 260.00 250.00 2.45 -395.00 291.92
2023-12-12 2024-01-08
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 3.35 280.000 277.04
2024-03-19 2024-04-15
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.50 -125.00 291.05
2024-06-18 2024-07-15
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 3.45 182.500 361.72
2024-09-17 2024-10-14
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.50 -120.00 297.5
2024-10-15 2024-11-11
PSA250117P00330000
PSA250117P00340000
1 340.00 330.00 3.90 -125.00 296.07
2024-12-17 2025-01-13
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.50 -220.00 291.14
2025-03-18 2025-04-14
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.25 -95.00 290.08
2025-06-18 2025-07-15
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.60 -60.00 0