PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.3_17

Trades: 68
Total Profit: 472.50
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 86.16
AvgLoss: -129.30
NAV: 10,472.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
PSA080621P00070000
PSA080621P00075000
2 75.00 70.00 1.325 90.000 82.14
2008-06-11 2008-06-30
PSA080920P00070000
PSA080920P00075000
2 75.00 70.00 1.15 -40.00 100.77
2008-09-10 2008-09-29
PSA081220P00070000
PSA081220P00075000
2 75.00 70.00 1.325 145.000 75.31
2008-12-10 2008-12-29
PSA090321P00060000
PSA090321P00065000
3 65.00 60.00 1.80 -90.00 51.54
2009-03-11 2009-03-30
PSA090620P00040000
PSA090620P00045000
2 45.00 40.00 1.60 -10.00 64.71
2009-06-10 2009-06-29
PSA090919P00050000
PSA090919P00055000
2 55.00 50.00 1.325 70.000 77.71
2009-09-09 2009-09-28
PSA091219P00055000
PSA091219P00060000
2 60.00 55.00 1.075 110.000 79.36
2009-12-09 2009-12-28
PSA100320P00065000
PSA100320P00070000
2 70.00 65.00 1.300 165.000 90.91
2010-03-16 2010-04-05
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.150 85.000 93.82
2010-06-09 2010-06-28
PSA100918P00075000
PSA100918P00080000
2 80.00 75.00 1.325 120.000 102.71
2010-09-09 2010-09-27
PSA101218P00085000
PSA101218P00090000
2 90.00 85.00 0.975 8.000 98.2
2010-12-08 2010-12-27
PSA110319P00085000
PSA110319P00090000
2 90.00 85.00 1.075 85.000 107.62
2011-03-09 2011-03-28
PSA110618P00100000
PSA110618P00105000
2 105.00 100.00 1.175 -65.000 111.77
2011-06-10 2011-06-27
PSA110917P00100000
PSA110917P00105000
2 105.00 100.00 1.225 25.000 122.94
2011-09-07 2011-09-26
PSA111217P00105000
PSA111217P00110000
2 110.00 105.00 1.15 -90.00 128.39
2011-12-07 2011-12-27
PSA120317P00115000
PSA120317P00120000
2 120.00 115.00 1.30 140.00 136.52
2012-03-07 2012-03-26
PSA120616P00115000
PSA120616P00120000
2 120.00 115.00 1.05 135.000 137.78
2013-06-17 2013-07-05
PSA130921P00140000
PSA130921P00145000
2 145.00 140.00 1.225 5.000 163.83
2013-09-12 2013-09-30
PSA131221P00140000
PSA131221P00145000
2 145.00 140.00 1.075 85.000 151.82
2013-12-11 2013-12-30
PSA140322P00135000
PSA140322P00140000
2 140.00 135.00 1.125 55.000 169.36
2014-03-14 2014-03-31
PSA140621P00155000
PSA140621P00160000
2 160.00 155.00 1.20 35.000 172.12
2014-06-12 2014-06-30
PSA140920P00155000
PSA140920P00160000
2 160.00 155.00 1.075 75.000 164.96
2014-12-09 2014-12-26
PSA150320P00170000
PSA150320P00175000
2 175.00 170.00 1.125 90.000 199.12
2015-03-10 2015-03-27
PSA150619P00170000
PSA150619P00175000
2 175.00 170.00 1.10 135.000 191.02
2015-06-09 2015-06-26
PSA150918P00170000
PSA150918P00175000
2 175.00 170.00 1.275 10.000 206.97
2015-09-08 2015-09-25
PSA151218P00185000
PSA151218P00190000
2 190.00 185.00 1.15 140.00 248.74
2015-12-08 2015-12-28
PSA160318P00220000
PSA160318P00230000
1 230.00 220.00 2.10 95.00 269.45
2016-06-07 2016-06-24
PSA160916P00230000
PSA160916P00240000
1 240.00 230.00 2.55 -95.00 214.96
2016-12-06 2016-12-23
PSA170317P00195000
PSA170317P00200000
2 200.00 195.00 1.30 58.00 222.49
2017-03-09 2017-03-27
PSA170616P00200000
PSA170616P00210000
1 210.00 200.00 2.50 50.00 213.66
2017-06-06 2017-06-23
PSA170915P00190000
PSA170915P00195000
2 195.00 190.00 1.175 110.000 214.15
2017-09-05 2017-09-22
PSA171215P00190000
PSA171215P00195000
2 195.00 190.00 1.15 105.000 211.56
2017-12-05 2017-12-22
PSA180316P00195000
PSA180316P00200000
2 200.00 195.00 1.35 -60.00 198.01
2018-03-06 2018-03-23
PSA180615P00180000
PSA180615P00185000
2 185.00 180.00 1.35 -10.00 214.02
2018-06-13 2018-07-02
PSA180921P00195000
PSA180921P00200000
2 200.00 195.00 1.05 90.000 204.23
2018-09-11 2018-09-28
PSA181221P00190000
PSA181221P00195000
2 195.00 190.00 1.075 -75.000 203.3
2018-12-04 2018-12-21
PSA190315P00195000
PSA190315P00200000
2 200.00 195.00 1.30 -100.00 217.62
2019-03-15 2019-04-01
PSA190621P00195000
PSA190621P00200000
2 200.00 195.00 0.750 5.000 240.5
2019-06-11 2019-06-28
PSA190920P00220000
PSA190920P00230000
1 230.00 220.00 2.30 -32.500 247.8
2019-09-10 2019-09-27
PSA191220P00220000
PSA191220P00230000
1 230.00 220.00 2.125 12.500 211.5
2019-12-10 2019-12-27
PSA200320P00195000
PSA200320P00200000
2 200.00 195.00 1.35 35.000 171.22
2020-03-11 2020-03-30
PSA200619P00195000
PSA200619P00200000
3 200.00 195.00 1.75 -105.00 190.59
2020-06-09 2020-06-26
PSA200918P00190000
PSA200918P00195000
2 195.00 190.00 1.60 -170.00 221.01
2020-07-08 2020-07-27
PSA201016P00170000
PSA201016P00175000
2 175.00 170.00 1.40 -20.00 233
2020-09-08 2020-09-25
PSA201218P00190000
PSA201218P00195000
2 195.00 190.00 1.25 130.00 228.93
2020-10-06 2020-10-23
PSA210115P00200000
PSA210115P00210000
1 210.00 200.00 2.25 60.00 224.39
2020-12-08 2020-12-28
PSA210319P00195000
PSA210319P00200000
2 200.00 195.00 1.10 95.000 233.46
2021-03-09 2021-03-26
PSA210618P00210000
PSA210618P00220000
1 220.00 210.00 2.35 95.00 298.36
2021-06-09 2021-06-28
PSA210917P00260000
PSA210917P00270000
1 270.00 260.00 2.00 120.000 311.04
2021-09-07 2021-09-24
PSA211217P00290000
PSA211217P00300000
1 300.00 290.00 1.85 -170.00 361.74
2021-12-07 2021-12-27
PSA220318P00300000
PSA220318P00310000
1 310.00 300.00 2.55 217.500 365.71
2022-03-08 2022-03-25
PSA220617P00320000
PSA220617P00330000
1 330.00 320.00 2.35 150.00 298.54
2022-06-07 2022-06-24
PSA220916P00290000
PSA220916P00300000
1 300.00 290.00 2.05 -140.00 313.15
2022-08-12 2022-08-29
PSA221118P00326850
PSA221118P00330000
4 330.00 326.85 1.00 100.00 293.51
2022-09-06 2022-09-23
PSA221216P00310000
PSA221216P00316850
2 316.85 310.00 1.90 -540.00 286.47
2022-12-06 2022-12-23
PSA230317P00266850
PSA230317P00270000
4 270.00 266.85 0.80 -160.00 295.67
2023-03-07 2023-03-24
PSA230616P00270000
PSA230616P00280000
1 280.00 270.00 2.80 -65.00 287.1
2023-06-06 2023-06-23
PSA230915P00250000
PSA230915P00260000
1 260.00 250.00 2.10 67.500 274.11
2023-09-11 2023-09-28
PSA231215P00250000
PSA231215P00260000
1 260.00 250.00 2.10 -105.00 290.06
2023-10-13 2023-10-30
PSA240119P00240000
PSA240119P00250000
1 250.00 240.00 2.15 -375.00 291.92
2023-12-05 2023-12-22
PSA240315P00240000
PSA240315P00250000
1 250.00 240.00 2.45 177.500 277.04
2024-03-13 2024-04-01
PSA240621P00260000
PSA240621P00270000
1 270.00 260.00 2.275 77.500 291.05
2024-06-11 2024-06-28
PSA240920P00250000
PSA240920P00260000
1 260.00 250.00 2.55 117.500 361.72
2024-09-10 2024-09-27
PSA241220P00330000
PSA241220P00340000
1 340.00 330.00 2.85 15.00 297.5
2024-10-08 2024-10-25
PSA250117P00320000
PSA250117P00330000
1 330.00 320.00 2.40 -130.00 296.07
2024-12-10 2024-12-27
PSA250321P00300000
PSA250321P00310000
1 310.00 300.00 2.45 -350.00 291.14
2025-03-11 2025-03-28
PSA250620P00270000
PSA250620P00280000
1 280.00 270.00 2.25 -160.00 290.08
2025-06-10 2025-06-27
PSA250919P00270000
PSA250919P00280000
1 280.00 270.00 2.35 -25.00 0