PSA.NYSE — PSA.NYSE.summaryRealTrading_98_0.5_7

Trades: 74
Total Profit: 822.00
Profit Factor: 1.23
Sharpe: 0.16
Max DD: 722.00
WinRate %: 0.00
AvgWin: 103.76
AvgLoss: -117.40
NAV: 10,822.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
PSA080621P00080000
PSA080621P00085000
3 85.00 80.00 2.20 165.00 82.14
2008-06-11 2008-06-18
PSA080920P00080000
PSA080920P00085000
3 85.00 80.00 2.20 -135.00 100.77
2008-09-10 2008-09-17
PSA081220P00080000
PSA081220P00085000
3 85.00 80.00 2.15 105.000 75.31
2009-06-10 2009-06-17
PSA090919P00060000
PSA090919P00065000
3 65.00 60.00 2.10 -90.00 77.71
2009-09-09 2009-09-16
PSA091219P00065000
PSA091219P00070000
3 70.00 65.00 2.05 195.00 79.36
2009-12-09 2009-12-16
PSA100320P00070000
PSA100320P00075000
3 75.00 70.00 1.775 105.000 90.91
2010-03-10 2010-03-17
PSA100619P00080000
PSA100619P00085000
2 85.00 80.00 1.65 130.00 93.82
2010-06-09 2010-06-16
PSA100918P00080000
PSA100918P00085000
3 85.00 80.00 1.875 255.000 102.71
2010-09-08 2010-09-15
PSA101218P00095000
PSA101218P00100000
3 100.00 95.00 1.80 90.00 98.2
2010-12-08 2010-12-15
PSA110319P00090000
PSA110319P00095000
2 95.00 90.00 1.65 20.00 107.62
2011-03-09 2011-03-16
PSA110618P00105000
PSA110618P00110000
3 110.00 105.00 1.80 -75.00 111.77
2011-06-08 2011-06-15
PSA110917P00110000
PSA110917P00115000
3 115.00 110.00 2.00 -247.500 122.94
2011-09-07 2011-09-14
PSA111217P00120000
PSA111217P00125000
3 125.00 120.00 2.30 -30.00 128.39
2011-12-07 2011-12-14
PSA120317P00125000
PSA120317P00130000
3 130.00 125.00 2.10 -67.500 136.52
2012-03-07 2012-03-14
PSA120616P00125000
PSA120616P00130000
3 130.00 125.00 1.90 90.00 137.78
2012-06-13 2012-06-20
PSA120922P00130000
PSA120922P00135000
3 135.00 130.00 1.95 165.00 141.51
2012-09-12 2012-09-19
PSA121222P00140000
PSA121222P00145000
3 145.00 140.00 1.825 -97.500 145.23
2012-12-05 2012-12-12
PSA130316P00135000
PSA130316P00140000
3 140.00 135.00 1.95 30.00 148.25
2013-03-13 2013-03-20
PSA130622P00140000
PSA130622P00145000
3 145.00 140.00 1.775 210.000 149.73
2013-06-12 2013-06-19
PSA130921P00140000
PSA130921P00145000
3 145.00 140.00 1.80 45.00 163.83
2013-09-11 2013-09-18
PSA131221P00150000
PSA131221P00155000
3 155.00 150.00 2.00 277.500 151.82
2013-12-11 2013-12-18
PSA140322P00145000
PSA140322P00150000
3 150.00 145.00 2.15 75.00 169.36
2014-03-12 2014-03-19
PSA140621P00160000
PSA140621P00165000
3 165.00 160.00 2.00 0.00 172.12
2014-06-11 2014-06-18
PSA140920P00165000
PSA140920P00170000
3 170.00 165.00 2.20 60.00 164.96
2014-09-10 2014-09-17
PSA141220P00165000
PSA141220P00170000
3 170.00 165.00 1.85 -210.00 184.95
2014-12-09 2014-12-16
PSA150320P00180000
PSA150320P00185000
3 185.00 180.00 2.15 -195.00 199.12
2015-03-10 2015-03-17
PSA150619P00180000
PSA150619P00185000
3 185.00 180.00 2.10 165.00 191.02
2015-06-09 2015-06-16
PSA150918P00180000
PSA150918P00185000
3 185.00 180.00 2.30 135.00 206.97
2015-09-08 2015-09-15
PSA151218P00195000
PSA151218P00200000
3 200.00 195.00 2.10 105.00 248.74
2015-12-08 2015-12-15
PSA160318P00230000
PSA160318P00240000
1 240.00 230.00 3.20 45.00 269.45
2016-03-08 2016-03-15
PSA160617P00240000
PSA160617P00250000
1 250.00 240.00 4.45 270.00 241.34
2016-06-07 2016-06-14
PSA160916P00240000
PSA160916P00250000
1 250.00 240.00 3.25 -245.00 214.96
2016-09-06 2016-09-13
PSA161216P00210000
PSA161216P00220000
1 220.00 210.00 3.25 -105.00 218.73
2016-12-06 2016-12-13
PSA170317P00200000
PSA170317P00210000
1 210.00 200.00 3.60 80.00 222.49
2017-03-07 2017-03-14
PSA170616P00220000
PSA170616P00230000
1 230.00 220.00 4.70 -130.00 213.66
2017-06-06 2017-06-13
PSA170915P00195000
PSA170915P00200000
3 200.00 195.00 1.70 90.00 214.15
2017-09-05 2017-09-12
PSA171215P00195000
PSA171215P00200000
3 200.00 195.00 1.80 105.00 211.56
2017-12-05 2017-12-12
PSA180316P00200000
PSA180316P00210000
1 210.00 200.00 4.15 80.00 198.01
2018-03-09 2018-03-16
PSA180615P00195000
PSA180615P00200000
3 200.00 195.00 2.40 0.00 214.02
2018-06-12 2018-06-19
PSA180921P00200000
PSA180921P00210000
1 210.00 200.00 2.625 20.000 204.23
2018-09-11 2018-09-18
PSA181221P00200000
PSA181221P00210000
1 210.00 200.00 4.15 -45.00 203.3
2018-12-04 2018-12-11
PSA190315P00200000
PSA190315P00210000
1 210.00 200.00 4.05 30.00 217.62
2019-03-12 2019-03-19
PSA190621P00210000
PSA190621P00220000
1 220.00 210.00 4.30 35.00 240.5
2019-06-11 2019-06-18
PSA190920P00230000
PSA190920P00240000
1 240.00 230.00 3.80 15.00 247.8
2019-09-10 2019-09-17
PSA191220P00240000
PSA191220P00250000
1 250.00 240.00 4.45 65.00 211.5
2019-10-08 2019-10-15
PSA200117P00230000
PSA200117P00240000
1 240.00 230.00 3.15 -35.00 220.75
2019-12-10 2019-12-17
PSA200320P00200000
PSA200320P00210000
1 210.00 200.00 4.15 -85.00 171.22
2020-03-10 2020-03-17
PSA200619P00220000
PSA200619P00230000
1 230.00 220.00 4.60 -240.00 190.59
2020-06-09 2020-06-16
PSA200918P00200000
PSA200918P00210000
1 210.00 200.00 4.10 -180.00 221.01
2020-07-07 2020-07-14
PSA201016P00190000
PSA201016P00195000
3 195.00 190.00 1.85 -15.00 233
2020-09-08 2020-09-15
PSA201218P00200000
PSA201218P00210000
1 210.00 200.00 4.20 125.00 228.93
2020-10-06 2020-10-13
PSA210115P00220000
PSA210115P00230000
1 230.00 220.00 4.20 95.00 224.39
2020-12-08 2020-12-15
PSA210319P00210000
PSA210319P00220000
1 220.00 210.00 4.25 80.00 233.46
2021-03-09 2021-03-16
PSA210618P00230000
PSA210618P00240000
1 240.00 230.00 4.30 90.00 298.36
2021-06-08 2021-06-15
PSA210917P00280000
PSA210917P00290000
1 290.00 280.00 4.15 35.00 311.04
2021-09-07 2021-09-14
PSA211217P00310000
PSA211217P00320000
1 320.00 310.00 3.60 -80.00 361.74
2021-12-07 2021-12-14
PSA220318P00330000
PSA220318P00340000
1 340.00 330.00 4.50 110.00 365.71
2022-03-08 2022-03-15
PSA220617P00360000
PSA220617P00370000
1 370.00 360.00 4.85 -5.00 298.54
2022-06-07 2022-06-14
PSA220916P00320000
PSA220916P00330000
1 330.00 320.00 4.55 -265.00 313.15
2022-08-09 2022-08-16
PSA221118P00340000
PSA221118P00346850
2 346.85 340.00 3.10 210.00 293.51
2022-09-06 2022-09-13
PSA221216P00336850
PSA221216P00340000
5 340.00 336.85 1.40 -25.00 286.47
2022-12-07 2022-12-14
PSA230317P00296850
PSA230317P00300000
6 300.00 296.85 1.50 150.00 295.67
2023-03-07 2023-03-14
PSA230616P00290000
PSA230616P00300000
1 300.00 290.00 3.50 -220.00 287.1
2023-06-06 2023-06-13
PSA230915P00270000
PSA230915P00280000
1 280.00 270.00 3.20 0.00 274.11
2023-09-05 2023-09-12
PSA231215P00260000
PSA231215P00270000
1 270.00 260.00 3.85 65.00 290.06
2023-10-10 2023-10-17
PSA240119P00260000
PSA240119P00270000
1 270.00 260.00 3.60 10.00 291.92
2023-12-05 2023-12-12
PSA240315P00260000
PSA240315P00270000
1 270.00 260.00 4.20 85.00 277.04
2024-03-12 2024-03-19
PSA240621P00280000
PSA240621P00290000
1 290.00 280.00 4.00 -270.00 291.05
2024-06-11 2024-06-18
PSA240920P00270000
PSA240920P00280000
1 280.00 270.00 4.75 130.00 361.72
2024-09-10 2024-09-17
PSA241220P00350000
PSA241220P00360000
1 360.00 350.00 3.90 -55.00 297.5
2024-10-08 2024-10-15
PSA250117P00340000
PSA250117P00350000
1 350.00 340.00 4.25 -60.00 296.07
2024-12-12 2024-12-19
PSA250321P00310000
PSA250321P00320000
1 320.00 310.00 4.55 -285.00 291.14
2025-03-13 2025-03-20
PSA250620P00280000
PSA250620P00290000
1 290.00 280.00 4.35 105.00 290.08
2025-06-10 2025-06-17
PSA250919P00300000
PSA250919P00310000
1 310.00 300.00 4.90 -85.00 0