PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.4_37

Trades: 69
Total Profit: 3,409.00
Profit Factor: 1.87
Sharpe: 0.20
Max DD: 1,433.50
WinRate %: 0.00
AvgWin: 163.16
AvgLoss: -163.88
NAV: 13,409.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.65 185.000 82.14
2008-06-18 2008-07-25
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.425 35.000 100.77
2008-09-17 2008-10-24
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.375 -295.000 75.31
2008-12-22 2009-01-28
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.10 -60.00 51.54
2009-03-18 2009-04-24
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.05 277.500 64.71
2009-06-17 2009-07-24
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.875 375.000 77.71
2009-09-16 2009-10-23
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.40 40.00 79.36
2009-12-16 2010-01-22
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.425 0.000 90.91
2010-03-23 2010-04-29
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.625 200.000 93.82
2010-06-16 2010-07-23
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.60 125.000 102.71
2010-09-15 2010-10-22
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.50 25.000 98.2
2010-12-15 2011-01-21
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.55 220.000 107.62
2011-03-16 2011-04-25
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.225 205.000 111.77
2011-06-15 2011-07-22
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.35 235.000 122.94
2011-09-14 2011-10-21
PSA111217P00110000
PSA111217P00115000
2 115.00 110.00 1.50 20.00 128.39
2011-12-14 2012-01-20
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.40 175.000 136.52
2012-03-15 2012-04-23
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.475 160.000 137.78
2012-06-20 2012-07-27
PSA120922P00130000
PSA120922P00135000
2 135.00 130.00 1.40 200.00 141.51
2012-09-19 2012-10-26
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.35 -245.000 145.23
2012-12-12 2013-01-18
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 200.000 148.25
2013-06-19 2013-07-26
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.65 245.000 163.83
2013-09-18 2013-10-25
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.40 187.000 151.82
2013-12-18 2014-01-24
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.275 55.000 169.36
2014-03-19 2014-04-25
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.20 165.000 172.12
2014-06-19 2014-07-28
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 210.00 164.96
2014-09-18 2014-10-27
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.325 185.000 184.95
2014-12-16 2015-01-22
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.50 270.00 199.12
2015-03-17 2015-04-23
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.55 80.000 191.02
2015-06-16 2015-07-23
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.325 215.000 206.97
2015-09-15 2015-10-22
PSA151218P00190000
PSA151218P00195000
3 195.00 190.00 1.95 555.000 248.74
2015-12-15 2016-01-21
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.75 -100.00 269.45
2016-03-16 2016-04-22
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 2.95 -155.00 241.34
2016-06-14 2016-07-21
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 2.95 177.500 214.96
2016-09-14 2016-10-21
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.95 -65.00 218.73
2016-12-13 2017-01-19
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.80 -15.00 222.49
2017-06-13 2017-07-20
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 15.000 214.15
2017-09-12 2017-10-19
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 140.00 211.56
2017-12-12 2018-01-18
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.20 -400.00 198.01
2018-03-13 2018-04-19
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.50 -40.00 214.02
2018-06-25 2018-08-01
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.90 -160.00 204.23
2018-09-18 2018-10-25
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 1.70 -105.00 203.3
2018-12-11 2019-01-17
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.55 -10.00 217.62
2019-03-19 2019-04-25
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.70 30.00 240.5
2019-06-21 2019-07-29
PSA190920P00220000
PSA190920P00230000
1 230 220 2.35 65.000 247.8
2019-09-17 2019-10-24
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.60 -80.00 211.5
2019-12-17 2020-01-23
PSA200320P00195000
PSA200320P00200000
3 200.00 195.00 1.75 427.500 171.22
2020-03-17 2020-04-23
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.65 -240.00 190.59
2020-06-16 2020-07-23
PSA200918P00185000
PSA200918P00190000
3 190.00 185.00 1.95 -90.00 221.01
2020-09-15 2020-10-22
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 2.95 172.500 228.93
2020-12-15 2021-01-21
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.40 22.500 233.46
2021-03-16 2021-04-22
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.35 202.500 298.36
2021-06-15 2021-07-22
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.50 240.00 311.04
2021-09-14 2021-10-21
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.10 90.00 361.74
2021-12-14 2022-01-20
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 3.40 60.00 365.71
2022-03-15 2022-04-21
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.25 295.00 298.54
2022-06-14 2022-07-21
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 3.10 232.500 313.15
2022-08-16 2022-09-22
PSA221118P00336850
PSA221118P00340000
5 340.00 336.85 1.15 -750.00 293.51
2022-12-15 2023-01-23
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 1.00 -100.00 295.67
2023-03-14 2023-04-20
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.30 65.00 287.1
2023-06-13 2023-07-20
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 65.00 274.11
2023-09-12 2023-10-19
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.20 -260.00 290.06
2023-10-19 2023-11-27
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.90 2.500 291.92
2023-12-12 2024-01-18
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 3.35 182.500 277.04
2024-03-19 2024-04-25
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.50 -245.00 291.05
2024-06-18 2024-07-25
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 3.45 102.500 361.72
2024-09-17 2024-10-24
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.50 -225.00 297.5
2024-12-17 2025-01-23
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.50 -200.00 291.14
2025-03-18 2025-04-24
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.25 -15.00 290.08
2025-06-18 2025-07-25
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.60 -30.00 0