PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.5_77

Trades: 67
Total Profit: 7,562.50
Profit Factor: 1.95
Sharpe: 0.35
Max DD: 2,583.00
WinRate %: 0.00
AvgWin: 352.24
AvgLoss: -345.04
NAV: 17,562.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 2.20 210.000 82.14
2008-06-11 2008-08-27
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.20 232.500 100.77
2008-09-10 2008-11-26
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.15 -555.00 75.31
2009-06-10 2009-08-26
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.10 480.000 77.71
2009-09-09 2009-11-25
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 577.500 79.36
2009-12-09 2010-02-24
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.775 420.000 90.91
2010-03-10 2010-05-26
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.65 165.000 93.82
2010-06-09 2010-08-25
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.875 525.000 102.71
2010-09-08 2010-11-24
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 1.80 -157.500 98.2
2010-12-08 2011-02-23
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.65 295.000 107.62
2011-03-09 2011-05-25
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.80 330.000 111.77
2011-06-08 2011-08-24
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.00 255.00 122.94
2011-09-07 2011-11-23
PSA111217P00120000
PSA111217P00125000
3 125.00 120.00 2.30 -75.00 128.39
2011-12-07 2012-02-22
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 2.10 435.000 136.52
2012-03-07 2012-05-23
PSA120616P00125000
PSA120616P00130000
3 130.00 125.00 1.90 180.00 137.78
2012-06-13 2012-08-29
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.95 495.000 141.51
2012-09-12 2012-11-28
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.825 -240.000 145.23
2012-12-05 2013-02-20
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.95 547.500 148.25
2013-03-13 2013-05-29
PSA130622P00140000
PSA130622P00145000
3 145.00 140.00 1.775 450.000 149.73
2013-06-12 2013-08-28
PSA130921P00140000
PSA130921P00145000
3 145.00 140.00 1.80 337.500 163.83
2013-09-11 2013-11-27
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 2.00 -82.500 151.82
2013-12-11 2014-02-26
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 630.00 169.36
2014-03-12 2014-05-28
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 420.00 172.12
2014-06-11 2014-08-27
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.20 397.500 164.96
2014-09-10 2014-11-26
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 540.000 184.95
2014-12-09 2015-02-24
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.15 592.500 199.12
2015-03-10 2015-05-26
PSA150619P00180000
PSA150619P00185000
3 185.00 180.00 2.10 427.500 191.02
2015-06-09 2015-08-25
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 2.30 352.500 206.97
2015-09-08 2015-11-24
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 2.10 645.000 248.74
2015-12-08 2016-02-23
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.20 192.500 269.45
2016-03-08 2016-05-24
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 4.45 227.500 241.34
2016-06-07 2016-08-23
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.25 -635.00 214.96
2016-09-06 2016-11-22
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.25 -550.00 218.73
2016-12-06 2017-02-21
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.60 296.500 222.49
2017-03-07 2017-05-23
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.70 -385.00 213.66
2017-06-06 2017-08-22
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.70 -15.000 214.15
2017-09-05 2017-11-21
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.80 412.500 211.56
2017-12-05 2018-02-20
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.15 -510.00 198.01
2018-03-09 2018-05-25
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.40 562.500 214.02
2018-06-12 2018-08-28
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.625 87.500 204.23
2018-09-11 2018-11-27
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 4.15 17.500 203.3
2018-12-04 2019-02-19
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.05 -52.500 217.62
2019-03-12 2019-05-28
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 4.30 380.00 240.5
2019-06-11 2019-08-27
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.80 345.00 247.8
2019-09-10 2019-11-26
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 4.45 -600.00 211.5
2019-12-10 2020-02-25
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.15 265.00 171.22
2020-03-10 2020-05-26
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.60 -525.00 190.59
2020-06-09 2020-08-25
PSA200918P00200000
PSA200918P00210000
1 210.00 200.00 4.10 -67.500 221.01
2020-09-08 2020-11-24
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 4.20 257.500 228.93
2020-12-08 2021-02-23
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 4.25 355.000 233.46
2021-03-09 2021-05-25
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 4.30 427.500 298.36
2021-06-08 2021-08-24
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 4.15 397.500 311.04
2021-09-07 2021-11-23
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 3.60 122.500 361.74
2021-12-07 2022-02-22
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 4.50 30.00 365.71
2022-03-08 2022-05-24
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 4.85 -535.00 298.54
2022-06-07 2022-08-23
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.55 262.500 313.15
2022-09-06 2022-11-22
PSA221216P00336850
PSA221216P00340000
5 340.00 336.85 1.40 -750.00 286.47
2022-12-07 2023-02-22
PSA230317P00296850
PSA230317P00300000
6 300.00 296.85 1.50 -360.00 295.67
2023-03-07 2023-05-23
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 3.50 -350.00 287.1
2023-06-06 2023-08-22
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 -245.00 274.11
2023-09-05 2023-11-21
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.85 -380.00 290.06
2023-12-05 2024-02-20
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 4.20 202.500 277.04
2024-03-12 2024-05-28
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.00 -410.00 291.05
2024-06-11 2024-08-27
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.75 477.500 361.72
2024-09-10 2024-11-26
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 3.90 -225.00 297.5
2024-12-12 2025-02-27
PSA250321P00310000
PSA250321P00320000
1 320.00 310.00 4.55 -185.00 291.14
2025-03-13 2025-05-29
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.35 327.500 290.08