PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.4_77

Trades: 67
Total Profit: 5,581.00
Profit Factor: 1.81
Sharpe: 0.27
Max DD: 1,519.00
WinRate %: 0.00
AvgWin: 250.10
AvgLoss: -407.29
NAV: 15,581.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
PSA080621P00080000
PSA080621P00085000
2 85.00 80.00 1.65 125.000 82.14
2008-06-18 2008-09-03
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.425 285.000 100.77
2008-09-17 2008-12-03
PSA081220P00075000
PSA081220P00080000
2 80.00 75.00 1.375 -645.000 75.31
2008-12-22 2009-03-09
PSA090321P00065000
PSA090321P00070000
3 70.00 65.00 2.10 -870.00 51.54
2009-03-18 2009-06-03
PSA090620P00050000
PSA090620P00055000
3 55.00 50.00 2.05 547.500 64.71
2009-06-17 2009-09-02
PSA090919P00055000
PSA090919P00060000
3 60.00 55.00 1.875 502.500 77.71
2009-09-16 2009-12-02
PSA091219P00065000
PSA091219P00070000
2 70.00 65.00 1.40 265.000 79.36
2009-12-16 2010-03-03
PSA100320P00070000
PSA100320P00075000
2 75.00 70.00 1.425 280.000 90.91
2010-03-23 2010-06-08
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.625 -125.000 93.82
2010-06-16 2010-09-01
PSA100918P00085000
PSA100918P00090000
2 90.00 85.00 1.60 295.000 102.71
2010-09-15 2010-12-01
PSA101218P00095000
PSA101218P00100000
2 100.00 95.00 1.50 -195.000 98.2
2010-12-15 2011-03-02
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.55 295.000 107.62
2011-03-16 2011-06-01
PSA110618P00095000
PSA110618P00100000
2 100.00 95.00 1.225 245.000 111.77
2011-06-15 2011-08-31
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.35 245.000 122.94
2011-09-14 2011-11-30
PSA111217P00110000
PSA111217P00115000
2 115.00 110.00 1.50 275.000 128.39
2011-12-14 2012-02-29
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.40 260.000 136.52
2012-03-15 2012-05-31
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.475 115.000 137.78
2012-06-20 2012-09-05
PSA120922P00130000
PSA120922P00135000
2 135.00 130.00 1.40 255.000 141.51
2012-09-19 2012-12-05
PSA121222P00135000
PSA121222P00140000
2 140.00 135.00 1.35 15.000 145.23
2012-12-12 2013-02-27
PSA130316P00130000
PSA130316P00135000
2 135.00 130.00 1.225 240.000 148.25
2013-06-19 2013-09-04
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.65 230.000 163.83
2013-09-18 2013-12-04
PSA131221P00155000
PSA131221P00160000
2 160.00 155.00 1.40 -500.00 151.82
2013-12-18 2014-03-05
PSA140322P00140000
PSA140322P00145000
2 145.00 140.00 1.275 255.000 169.36
2014-03-19 2014-06-04
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.20 210.000 172.12
2014-06-19 2014-09-04
PSA140920P00160000
PSA140920P00165000
2 165.00 160.00 1.55 285.000 164.96
2014-09-18 2014-12-04
PSA141220P00155000
PSA141220P00160000
2 160.00 155.00 1.325 260.000 184.95
2014-12-16 2015-03-03
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.50 290.00 199.12
2015-03-17 2015-06-02
PSA150619P00180000
PSA150619P00185000
2 185.00 180.00 1.55 230.000 191.02
2015-06-16 2015-09-01
PSA150918P00175000
PSA150918P00180000
2 180.00 175.00 1.325 180.000 206.97
2015-09-15 2015-12-01
PSA151218P00190000
PSA151218P00195000
3 195.00 190.00 1.95 577.500 248.74
2015-12-15 2016-03-01
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.75 205.000 269.45
2016-03-16 2016-06-01
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 2.95 -227.500 241.34
2016-06-14 2016-08-30
PSA160916P00220000
PSA160916P00230000
1 230.00 220.00 2.95 -360.00 214.96
2016-09-14 2016-11-30
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 2.95 -90.00 218.73
2016-12-13 2017-02-28
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 2.80 242.500 222.49
2017-06-13 2017-08-29
PSA170915P00195000
PSA170915P00200000
2 200.00 195.00 1.40 110.000 214.15
2017-09-12 2017-11-28
PSA171215P00195000
PSA171215P00200000
2 200.00 195.00 1.45 205.000 211.56
2017-12-12 2018-02-27
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.20 -450.00 198.01
2018-03-13 2018-05-29
PSA180615P00185000
PSA180615P00190000
2 190.00 185.00 1.50 285.000 214.02
2018-06-25 2018-09-10
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 2.90 -482.500 204.23
2018-09-18 2018-12-04
PSA181221P00195000
PSA181221P00200000
3 200.00 195.00 1.70 390.000 203.3
2018-12-11 2019-02-26
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.55 -30.00 217.62
2019-03-19 2019-06-04
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.70 255.00 240.5
2019-06-21 2019-09-06
PSA190920P00220000
PSA190920P00230000
1 230 220 2.35 212.500 247.8
2019-09-17 2019-12-03
PSA191220P00230000
PSA191220P00240000
1 240.00 230.00 2.60 -760.00 211.5
2019-12-17 2020-03-03
PSA200320P00195000
PSA200320P00200000
3 200.00 195.00 1.75 352.500 171.22
2020-03-17 2020-06-02
PSA200619P00185000
PSA200619P00190000
2 190.00 185.00 1.65 245.000 190.59
2020-06-16 2020-09-01
PSA200918P00185000
PSA200918P00190000
3 190.00 185.00 1.95 525.000 221.01
2020-09-15 2020-12-01
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 2.95 200.00 228.93
2020-12-15 2021-03-02
PSA210319P00200000
PSA210319P00210000
1 210.00 200.00 2.40 210.000 233.46
2021-03-16 2021-06-01
PSA210618P00220000
PSA210618P00230000
1 230.00 220.00 2.35 235.00 298.36
2021-06-15 2021-08-31
PSA210917P00270000
PSA210917P00280000
1 280.00 270.00 2.50 257.500 311.04
2021-09-14 2021-11-30
PSA211217P00300000
PSA211217P00310000
1 310.00 300.00 3.10 202.500 361.74
2021-12-14 2022-03-01
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 3.40 170.00 365.71
2022-03-15 2022-05-31
PSA220617P00330000
PSA220617P00340000
1 340.00 330.00 3.25 -310.00 298.54
2022-06-14 2022-08-30
PSA220916P00270000
PSA220916P00280000
1 280.00 270.00 3.10 205.000 313.15
2022-09-13 2022-11-29
PSA221216P00316850
PSA221216P00320000
5 320.00 316.85 1.35 -925.00 286.47
2022-12-15 2023-03-02
PSA230317P00286850
PSA230317P00290000
4 290.00 286.85 1.00 170.000 295.67
2023-03-14 2023-05-30
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 3.30 137.500 287.1
2023-06-13 2023-08-29
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 -80.00 274.11
2023-09-12 2023-11-28
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.20 -515.00 290.06
2023-12-12 2024-02-27
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 3.35 190.000 277.04
2024-03-19 2024-06-04
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 3.50 192.500 291.05
2024-06-18 2024-09-03
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 3.45 420.000 361.72
2024-09-17 2024-12-03
PSA241220P00340000
PSA241220P00350000
1 350.00 340.00 3.50 -325.00 297.5
2024-12-17 2025-03-04
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 3.50 32.500 291.14
2025-03-18 2025-06-03
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 3.25 192.500 290.08