PSA.NYSE — PSA.NYSE.summaryRealTrading_91_0.5_77

Trades: 67
Total Profit: 8,550.00
Profit Factor: 2.04
Sharpe: 0.33
Max DD: 1,980.00
WinRate %: 0.00
AvgWin: 356.01
AvgLoss: -409.13
NAV: 18,550.00
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
PSA080621P00085000
PSA080621P00090000
3 90.00 85.00 2.15 -97.500 82.14
2008-06-18 2008-09-03
PSA080920P00075000
PSA080920P00080000
3 80.00 75.00 2.00 555.000 100.77
2008-09-17 2008-12-03
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 1.800 -750.000 75.31
2009-06-17 2009-09-02
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.40 427.500 77.71
2009-09-16 2009-12-02
PSA091219P00070000
PSA091219P00075000
3 75.00 70.00 1.85 435.000 79.36
2009-12-16 2010-03-03
PSA100320P00075000
PSA100320P00080000
3 80.00 75.00 2.20 562.500 90.91
2010-03-17 2010-06-02
PSA100619P00085000
PSA100619P00090000
2 90.00 85.00 1.65 125.000 93.82
2010-06-17 2010-09-02
PSA100918P00090000
PSA100918P00095000
3 95.00 90.00 2.15 555.000 102.71
2010-09-15 2010-12-01
PSA101218P00100000
PSA101218P00105000
3 105.00 100.00 2.25 -690.00 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
PSA110618P00100000
PSA110618P00105000
3 105.00 100.00 1.85 517.500 111.77
2011-06-15 2011-08-31
PSA110917P00105000
PSA110917P00110000
3 110.00 105.00 2.10 555.00 122.94
2011-09-14 2011-11-30
PSA111217P00115000
PSA111217P00120000
3 120.00 115.00 1.85 487.500 128.39
2011-12-14 2012-02-29
PSA120317P00120000
PSA120317P00125000
3 125.00 120.00 1.80 472.500 136.52
2012-03-14 2012-05-30
PSA120616P00125000
PSA120616P00130000
2 130.00 125.00 1.60 97.000 137.78
2012-06-20 2012-09-05
PSA120922P00135000
PSA120922P00140000
3 140.00 135.00 2.00 510.00 141.51
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
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.85 517.500 148.25
2013-03-20 2013-06-05
PSA130622P00145000
PSA130622P00150000
3 150.00 145.00 1.90 52.500 149.73
2013-06-19 2013-09-04
PSA130921P00145000
PSA130921P00150000
3 150.00 145.00 2.25 270.000 163.83
2013-09-18 2013-12-04
PSA131221P00160000
PSA131221P00165000
3 165.00 160.00 2.15 -870.00 151.82
2013-12-18 2014-03-05
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 1.90 570.00 169.36
2014-03-19 2014-06-04
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 510.000 172.12
2014-06-18 2014-09-03
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.00 480.000 164.96
2014-09-17 2014-12-03
PSA141220P00160000
PSA141220P00165000
3 165.00 160.00 1.725 492.000 184.95
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
PSA150619P00185000
PSA150619P00190000
3 190.00 185.00 2.05 390.000 191.02
2015-06-16 2015-09-01
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 1.85 450.000 206.97
2015-09-15 2015-12-01
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 1.75 517.500 248.74
2015-12-15 2016-03-01
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 2.75 205.000 269.45
2016-03-15 2016-05-31
PSA160617P00250000
PSA160617P00260000
1 260.00 250.00 3.60 -260.00 241.34
2016-06-14 2016-08-30
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 4.20 -515.00 214.96
2016-09-13 2016-11-29
PSA161216P00200000
PSA161216P00210000
1 210.00 200.00 3.05 -55.00 218.73
2016-12-13 2017-02-28
PSA170317P00210000
PSA170317P00220000
1 220.00 210.00 4.15 282.500 222.49
2017-03-14 2017-05-30
PSA170616P00210000
PSA170616P00220000
1 220.00 210.00 4.00 -195.00 213.66
2017-06-13 2017-08-29
PSA170915P00200000
PSA170915P00210000
1 210.00 200.00 4.15 -142.500 214.15
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
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 3.35 -650.00 198.01
2018-03-13 2018-05-29
PSA180615P00190000
PSA180615P00195000
3 195.00 190.00 1.90 525.00 214.02
2018-06-20 2018-09-05
PSA180921P00210000
PSA180921P00220000
1 220.00 210.00 4.05 -135.00 204.23
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
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 3.75 -230.00 217.62
2019-03-19 2019-06-04
PSA190621P00200000
PSA190621P00210000
1 210.00 200.00 2.70 255.00 240.5
2019-06-18 2019-09-04
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.65 362.500 247.8
2019-09-17 2019-12-03
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 3.80 -660.00 211.5
2019-12-17 2020-03-03
PSA200320P00195000
PSA200320P00200000
3 200.00 195.00 1.75 352.500 171.22
2020-03-20 2020-06-05
PSA200619P00170000
PSA200619P00175000
3 175.00 170.00 2.00 570.000 190.59
2020-06-16 2020-09-01
PSA200918P00195000
PSA200918P00200000
3 200.00 195.00 2.30 510.00 221.01
2020-09-15 2020-12-01
PSA201218P00210000
PSA201218P00220000
1 220.00 210.00 3.90 155.00 228.93
2020-12-15 2021-03-02
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 3.45 277.500 233.46
2021-03-16 2021-06-01
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 3.40 452.500 298.36
2021-06-15 2021-08-31
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 3.80 370.000 311.04
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
PSA220318P00340000
PSA220318P00350000
1 350.00 340.00 3.95 115.00 365.71
2022-03-15 2022-05-31
PSA220617P00340000
PSA220617P00350000
1 350.00 340.00 4.30 -330.00 298.54
2022-06-14 2022-08-30
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 4.30 395.00 313.15
2022-09-13 2022-11-29
PSA221216P00326850
PSA221216P00330000
4 330.00 326.85 1.05 -880.00 286.47
2022-12-13 2023-02-28
PSA230317P00300000
PSA230317P00306850
2 306.85 300.00 3.10 -280.00 295.67
2023-03-14 2023-05-30
PSA230616P00280000
PSA230616P00290000
1 290.00 280.00 4.35 35.00 287.1
2023-06-13 2023-08-29
PSA230915P00280000
PSA230915P00290000
1 290.00 280.00 4.30 -330.00 274.11
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
PSA240621P00270000
PSA240621P00280000
1 280.00 270.00 4.40 -102.500 291.05
2024-06-18 2024-09-03
PSA240920P00280000
PSA240920P00290000
1 290.00 280.00 4.05 407.500 361.72
2024-09-17 2024-12-03
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 4.45 -455.00 297.5
2024-12-18 2025-03-05
PSA250321P00290000
PSA250321P00300000
1 300.00 290.00 4.65 262.500 291.14
2025-03-18 2025-06-03
PSA250620P00290000
PSA250620P00300000
1 300.00 290.00 4.15 157.500 290.08