PH.NYSE — PH.NYSE.summaryRealTrading_105_0.4_57

Trades: 69
Total Profit: 1,309.50
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 1,500.00
WinRate %: 0.00
AvgWin: 226.90
AvgLoss: -324.88
NAV: 11,309.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.325 105.000 85
2008-04-30 2008-06-26
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.475 -295.000 65.24
2008-08-06 2008-10-02
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.175 -405.000 34.44
2008-10-02 2008-11-28
PH090117P00040000
PH090117P00045000
2 45.00 40.00 1.60 -210.00 39.77
2009-01-28 2009-03-26
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 -345.00 43.66
2009-05-06 2009-07-02
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.65 -235.000 49.49
2009-08-05 2009-10-01
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.675 277.500 53.98
2009-10-01 2009-11-27
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.175 180.000 58.56
2010-02-03 2010-04-01
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 270.00 60.57
2010-05-05 2010-07-01
PH100821P00060000
PH100821P00065000
3 65.00 60.00 1.725 -682.500 63.23
2010-08-04 2010-09-30
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.25 170.00 81.18
2010-10-06 2010-12-02
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.30 235.000 86
2011-02-02 2011-03-31
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.375 180.000 86.44
2011-05-04 2011-06-30
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 100.000 64.03
2011-08-03 2011-09-29
PH111119P00065000
PH111119P00070000
3 70.00 65.00 1.80 -315.00 81.09
2011-10-05 2011-12-01
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.65 290.00 81.52
2012-02-01 2012-03-29
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 202.500 80.61
2012-05-02 2012-06-28
PH120818P00080000
PH120818P00085000
2 85.00 80.00 1.525 -505.000 83.83
2012-08-01 2012-09-27
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.325 155.000 80.01
2012-10-03 2012-11-29
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.60 110.00 93.7
2013-01-30 2013-03-28
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 -10.000 100.01
2013-05-01 2013-06-27
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.575 240.000 103.4
2013-07-31 2013-09-26
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.65 230.000 117.61
2013-10-02 2013-11-29
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.50 255.000 127.43
2014-01-29 2014-03-27
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 145.000 123.03
2014-04-30 2014-06-26
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.25 75.000 112.78
2014-08-06 2014-10-02
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.35 80.00 131.84
2014-11-04 2014-12-31
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.35 100.000 123.69
2015-01-27 2015-03-25
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.25 -50.00 122.33
2015-08-04 2015-09-30
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.725 -487.500 103.73
2015-11-03 2015-12-30
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.275 -200.000 99.89
2016-02-02 2016-03-30
PH160520P00085000
PH160520P00090000
2 90.00 85.00 1.35 240.00 109.47
2016-05-03 2016-06-29
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.55 -300.00 124.37
2016-08-02 2016-09-28
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 427.500 136.08
2016-11-01 2016-12-28
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.35 250.000 153.89
2017-01-31 2017-03-29
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.55 240.00 157.21
2017-05-02 2017-06-28
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.65 25.000 155.15
2017-08-01 2017-09-27
PH171117P00155000
PH171117P00160000
3 160.00 155.00 1.75 367.500 182.34
2017-10-31 2017-12-27
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.35 210.00 183.22
2018-01-30 2018-03-28
PH180518P00195000
PH180518P00200000
3 200.00 195.00 1.80 -870.00 179.09
2018-05-01 2018-06-27
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.40 -260.00 169.57
2018-07-31 2018-09-26
PH181116P00160000
PH181116P00165000
3 165.00 160.00 1.80 427.500 171.31
2018-10-02 2018-11-28
PH190118P00175000
PH190118P00180000
2 180.00 175.00 1.65 -380.00 162.49
2019-01-29 2019-03-27
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.65 160.00 163.91
2019-04-30 2019-06-26
PH190816P00170000
PH190816P00175000
3 175.00 170.00 1.70 -270.00 161.82
2019-07-30 2019-09-25
PH191115P00165000
PH191115P00170000
3 170.00 165.00 1.70 187.500 196.65
2019-10-01 2019-11-27
PH200117P00165000
PH200117P00170000
3 170.00 165.00 1.70 457.500 207
2020-01-28 2020-03-25
PH200515P00185000
PH200515P00190000
3 190.00 185.00 1.70 -930.00 153.29
2020-05-05 2020-07-01
PH200821P00140000
PH200821P00145000
3 145.00 140.00 2.00 690.00 206.32
2020-08-04 2020-09-30
PH201120P00170000
PH201120P00175000
3 175.00 170.00 1.90 292.500 267.12
2020-11-03 2020-12-30
PH210219P00200000
PH210219P00210000
1 210.00 200.00 3.20 280.00 279.73
2021-02-03 2021-04-01
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.85 407.500 305.82
2021-05-04 2021-06-30
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.20 5.00 287.85
2021-08-04 2021-09-30
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.10 -170.00 329.75
2021-11-02 2021-12-29
PH220218P00280000
PH220218P00290000
1 290.00 280.00 3.85 260.00 300.03
2022-02-01 2022-03-30
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.05 -220.00 258.77
2022-05-03 2022-06-29
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.95 -250.00 295.76
2022-08-02 2022-09-28
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.90 -380.00 305.63
2022-11-01 2022-12-28
PH230217P00270000
PH230217P00280000
1 280.00 270.00 3.50 45.00 355.48
2023-01-31 2023-03-29
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.55 95.00 332.84
2023-05-02 2023-06-28
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.65 322.500 397.76
2023-08-01 2023-09-27
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.10 -185.00 432.64
2023-10-03 2023-11-29
PH240119P00360000
PH240119P00370000
1 370.00 360.00 3.45 290.00 470.37
2024-01-30 2024-03-27
PH240517P00460000
PH240517P00470000
1 470.00 460.00 3.85 352.500 545.11
2024-05-01 2024-06-27
PH240816P00520000
PH240816P00530000
1 530.00 520.00 3.70 -280.00 583.4
2024-07-31 2024-09-26
PH241115P00540000
PH241115P00550000
1 550.00 540.00 3.90 300.00 698.91
2024-11-05 2025-01-02
PH250221P00630000
PH250221P00640000
1 640.00 630.00 3.75 -135.00 666.97
2025-01-28 2025-03-26
PH250516P00640000
PH250516P00650000
1 650.00 640.00 3.70 -25.00 680.4
2025-04-29 2025-06-25
PH250815P00580000
PH250815P00590000
1 590.00 580.00 3.70 110.00 729.96