PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.5_27

Trades: 74
Total Profit: 1,897.00
Profit Factor: 1.30
Sharpe: 0.09
Max DD: 1,944.00
WinRate %: 0.00
AvgWin: 188.97
AvgLoss: -213.92
NAV: 11,897.00
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
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 2.15 127.500 82.14
2008-06-18 2008-07-15
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 2.00 -180.00 100.77
2008-09-17 2008-10-14
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 1.800 -225.000 75.31
2009-06-17 2009-07-14
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.40 97.500 77.71
2009-09-16 2009-10-13
PSA091219P00070000
PSA091219P00075000
3 75.00 70.00 1.85 -210.00 79.36
2009-12-16 2010-01-12
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.20 -52.500 90.91
2010-03-17 2010-04-13
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.65 105.000 93.82
2010-06-17 2010-07-14
PSA100918P00090000
PSA100918P00095000
3 95.00 90.00 2.15 60.00 102.71
2010-09-15 2010-10-12
PSA101218P00100000
PSA101218P00105000
3 105.00 100.00 2.25 -300.00 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
PSA110618P00100000
PSA110618P00105000
3 105.00 100.00 1.85 172.500 111.77
2011-06-15 2011-07-12
PSA110917P00105000
PSA110917P00110000
3 110.00 105.00 2.10 435.000 122.94
2011-09-14 2011-10-11
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 1.85 -330.00 128.39
2011-12-14 2012-01-10
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 1.80 240.00 136.52
2012-03-14 2012-04-10
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.60 65.000 137.78
2012-06-20 2012-07-17
PSA120922P00135000
PSA120922P00140000
3 140.00 135.00 2.00 360.00 141.51
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
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.85 225.00 148.25
2013-03-20 2013-04-16
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.90 270.000 149.73
2013-06-19 2013-07-16
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.25 412.500 163.83
2013-09-18 2013-10-15
PSA131221P00160000
PSA131221P00165000
3 165.00 160.00 2.15 105.00 151.82
2013-12-18 2014-01-14
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.90 180.000 169.36
2014-03-19 2014-04-15
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 255.00 172.12
2014-06-18 2014-07-15
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.00 90.00 164.96
2014-09-17 2014-10-14
PSA141220P00160000
PSA141220P00165000
3 165.00 160.00 1.725 292.500 184.95
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
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 2.05 120.00 191.02
2015-06-16 2015-07-13
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 1.85 367.500 206.97
2015-09-15 2015-10-12
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 1.75 367.500 248.74
2015-12-15 2016-01-11
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.75 52.500 269.45
2016-03-15 2016-04-11
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 3.60 145.00 241.34
2016-06-14 2016-07-11
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 4.20 285.00 214.96
2016-09-13 2016-10-10
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.05 -35.00 218.73
2016-12-13 2017-01-09
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 4.15 135.00 222.49
2017-03-14 2017-04-10
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 4.00 152.500 213.66
2017-06-13 2017-07-10
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.15 -125.00 214.15
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
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.35 -225.00 198.01
2018-03-13 2018-04-09
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.90 60.00 214.02
2018-06-20 2018-07-17
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 0.00 204.23
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
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 3.75 -360.00 217.62
2019-03-19 2019-04-15
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.70 110.000 240.5
2019-06-18 2019-07-15
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.65 150.00 247.8
2019-09-17 2019-10-14
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 3.80 -115.00 211.5
2019-10-15 2019-11-11
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.50 -605.00 220.75
2019-12-17 2020-01-13
PSA200320P00195000
PSA200320P00200000
3 200.00 195.00 1.75 277.500 171.22
2020-03-20 2020-04-16
PSA200619P00170000
PSA200619P00175000
3 175.00 170.00 2.00 330.00 190.59
2020-06-16 2020-07-13
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 2.30 -135.00 221.01
2020-07-14 2020-08-10
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 1.90 90.00 233
2020-09-15 2020-10-12
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.90 150.00 228.93
2020-10-13 2020-11-09
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 3.25 -150.00 224.39
2020-12-15 2021-01-11
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.45 -45.00 233.46
2021-03-16 2021-04-12
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 3.40 205.000 298.36
2021-06-15 2021-07-12
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 3.80 215.00 311.04
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
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.95 60.00 365.71
2022-03-15 2022-04-11
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 4.30 342.500 298.54
2022-06-14 2022-07-11
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 4.30 140.00 313.15
2022-08-16 2022-09-12
PSA221118P00350000
PSA221118P00356850
2 356.85 350.00 3.30 -170.00 293.51
2022-09-13 2022-10-10
PSA221216P00326850
PSA221216P00330000
4 330.00 326.85 1.05 -740.00 286.47
2022-12-13 2023-01-09
PSA230317P00300000
PSA230317P00306850
2 306.85 300.00 3.10 -380.00 295.67
2023-03-14 2023-04-10
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 4.35 205.00 287.1
2023-06-13 2023-07-10
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.30 60.00 274.11
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
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.50 -490.00 291.92
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
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.40 -205.00 291.05
2024-06-18 2024-07-15
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.05 145.00 361.72
2024-09-17 2024-10-14
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 4.45 -115.00 297.5
2024-10-15 2024-11-11
PSA250117P00340000
PSA250117P00350000
1 350.00 340.00 4.85 -185.00 296.07
2024-12-18 2025-01-14
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.65 -85.00 291.14
2025-03-18 2025-04-14
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.15 -135.00 290.08
2025-06-17 2025-07-14
PSA250919P00280000
PSA250919P00290000
1 290.00 280.00 4.40 -30.00 0