PH.NYSE — PH.NYSE.summaryRealTrading_105_0.5_37

Trades: 76
Total Profit: 2,743.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,691.50
WinRate %: 0.00
AvgWin: 226.33
AvgLoss: -240.06
NAV: 12,743.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 -165.000 85
2008-04-30 2008-06-06
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.10 -75.00 65.24
2008-08-06 2008-09-12
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 7.500 34.44
2008-10-01 2008-11-07
PH090117P00045000
PH090117P00050000
3 50.00 45.00 2.025 -667.500 39.77
2008-11-07 2008-12-15
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.875 22.500 37.47
2009-01-28 2009-03-06
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 -795.00 43.66
2009-05-06 2009-06-12
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.65 -5.000 49.49
2009-08-05 2009-09-11
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.675 247.500 53.98
2009-09-30 2009-11-06
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.625 155.000 58.56
2009-11-06 2009-12-14
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.825 52.500 59
2010-02-03 2010-03-12
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 225.000 60.57
2010-05-05 2010-06-11
PH100821P00060000
PH100821P00065000
3 65.00 60.00 1.725 -292.500 63.23
2010-08-04 2010-09-10
PH101120P00060000
PH101120P00065000
3 65.00 60.00 2.05 67.500 81.18
2010-10-06 2010-11-12
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.95 382.500 86
2011-02-02 2011-03-11
PH110521P00085000
PH110521P00090000
3 90.00 85.00 2.10 -210.00 86.44
2011-05-04 2011-06-10
PH110820P00085000
PH110820P00090000
3 90.00 85.00 2.15 -180.00 64.03
2011-08-03 2011-09-09
PH111119P00065000
PH111119P00070000
3 70.00 65.00 1.80 -255.00 81.09
2011-10-05 2011-11-11
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.20 540.000 81.52
2012-02-01 2012-03-09
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 255.000 80.61
2012-05-02 2012-06-08
PH120818P00080000
PH120818P00085000
2 85.00 80.00 1.525 -195.000 83.83
2012-08-01 2012-09-07
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 165.000 80.01
2012-10-03 2012-11-09
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.60 -90.00 93.7
2013-01-30 2013-03-08
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 150.000 100.01
2013-05-01 2013-06-07
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.575 225.000 103.4
2013-07-31 2013-09-06
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.65 60.00 117.61
2013-10-02 2013-11-08
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.50 195.000 127.43
2013-11-08 2013-12-16
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.85 202.500 117.77
2014-01-29 2014-03-07
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 215.000 123.03
2014-04-30 2014-06-06
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.90 112.500 112.78
2014-08-06 2014-09-12
PH141122P00105000
PH141122P00110000
3 110.00 105.00 2.15 382.500 131.84
2014-11-04 2014-12-11
PH150220P00120000
PH150220P00125000
3 125.00 120.00 1.95 60.00 123.69
2015-01-27 2015-03-05
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 90.00 122.33
2015-03-05 2015-04-13
PH150619P00115000
PH150619P00120000
3 120.00 115.00 1.75 -37.500 118.52
2015-05-05 2015-06-11
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -45.000 106.01
2015-08-04 2015-09-10
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.725 -97.500 103.73
2015-11-03 2015-12-10
PH160219P00100000
PH160219P00105000
3 105.00 100.00 1.90 -390.00 99.89
2016-02-02 2016-03-10
PH160520P00090000
PH160520P00095000
3 95.00 90.00 2.20 442.500 109.47
2016-05-03 2016-06-09
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.55 95.000 124.37
2016-08-02 2016-09-08
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 435.000 136.08
2016-11-01 2016-12-08
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 495.00 153.89
2017-01-31 2017-03-09
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.05 322.500 157.21
2017-05-02 2017-06-08
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.20 -150.00 155.15
2017-08-01 2017-09-07
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 -225.00 182.34
2017-10-31 2017-12-07
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.00 322.500 183.22
2018-01-30 2018-03-08
PH180518P00200000
PH180518P00205000
3 205.00 200.00 2.10 -690.00 179.09
2018-05-01 2018-06-07
PH180817P00165000
PH180817P00170000
3 170.00 165.00 2.25 270.00 169.57
2018-07-31 2018-09-06
PH181116P00165000
PH181116P00170000
3 170.00 165.00 2.30 322.500 171.31
2018-10-02 2018-11-08
PH190118P00180000
PH190118P00185000
3 185.00 180.00 2.10 -465.00 162.49
2019-01-29 2019-03-07
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.45 285.00 163.91
2019-04-30 2019-06-06
PH190816P00175000
PH190816P00180000
3 180.00 175.00 2.05 -585.00 161.82
2019-07-31 2019-09-06
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.85 -120.00 196.65
2019-10-01 2019-11-07
PH200117P00170000
PH200117P00175000
3 175.00 170.00 2.20 547.500 207
2019-11-07 2019-12-16
PH200221P00195000
PH200221P00200000
3 200.00 195.00 2.25 225.00 215.2
2020-01-28 2020-03-05
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.10 -225.00 153.29
2020-05-07 2020-06-15
PH200821P00155000
PH200821P00160000
3 160.00 155.00 2.15 165.00 206.32
2020-08-06 2020-09-14
PH201120P00190000
PH201120P00195000
3 195.00 190.00 2.40 270.00 267.12
2020-11-03 2020-12-10
PH210219P00220000
PH210219P00230000
1 230.00 220.00 4.90 372.500 279.73
2021-02-05 2021-03-15
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.50 245.00 305.82
2021-05-04 2021-06-10
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.20 -10.00 287.85
2021-08-03 2021-09-09
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.75 -80.00 329.75
2021-11-04 2021-12-13
PH220218P00310000
PH220218P00320000
1 320.00 310.00 4.45 -55.00 300.03
2022-02-01 2022-03-10
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.10 -405.00 258.77
2022-05-03 2022-06-09
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.90 -55.00 295.76
2022-08-02 2022-09-08
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 -100.00 305.63
2022-11-01 2022-12-08
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.30 60.00 355.48
2023-01-31 2023-03-09
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.40 195.00 332.84
2023-05-02 2023-06-08
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.50 245.00 397.76
2023-08-01 2023-09-07
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.55 -45.00 432.64
2023-10-03 2023-11-09
PH240119P00380000
PH240119P00390000
1 390.00 380.00 4.85 245.00 470.37
2024-01-31 2024-03-08
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 372.500 545.11
2024-05-01 2024-06-07
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.70 -215.00 583.4
2024-07-31 2024-09-06
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.80 60.00 698.91
2024-11-05 2024-12-12
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.65 145.00 666.97
2025-01-30 2025-03-10
PH250516P00700000
PH250516P00710000
1 710.00 700.00 4.75 -455.00 680.4
2025-04-30 2025-06-06
PH250815P00610000
PH250815P00620000
1 620.00 610.00 4.40 125.00 729.96
2025-06-06 2025-07-14
PH250919P00670000
PH250919P00680000
1 680.00 670.00 4.65 200.00 0