PH.NYSE — PH.NYSE.summaryRealTrading_105_0.5_67

Trades: 70
Total Profit: 2,785.50
Profit Factor: 1.25
Sharpe: 0.09
Max DD: 2,008.00
WinRate %: 0.00
AvgWin: 341.18
AvgLoss: -386.31
NAV: 12,785.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 390.000 85
2008-04-30 2008-07-07
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.10 -510.00 65.24
2008-08-06 2008-10-13
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -750.00 34.44
2008-11-06 2009-01-12
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.00 382.500 37.47
2009-01-28 2009-04-06
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 -195.00 43.66
2009-05-06 2009-07-13
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.65 -230.00 49.49
2009-08-05 2009-10-12
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.675 382.500 53.98
2009-11-04 2010-01-11
PH100220P00050000
PH100220P00055000
3 55.00 50.00 2.10 382.500 59
2010-02-03 2010-04-12
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 305.000 60.57
2010-05-05 2010-07-12
PH100821P00060000
PH100821P00065000
3 65.00 60.00 1.725 -712.500 63.23
2010-08-04 2010-10-11
PH101120P00060000
PH101120P00065000
3 65.00 60.00 2.05 420.00 81.18
2010-10-11 2010-12-17
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.875 532.500 86
2011-02-02 2011-04-11
PH110521P00085000
PH110521P00090000
3 90.00 85.00 2.10 345.000 86.44
2011-05-04 2011-07-11
PH110820P00085000
PH110820P00090000
3 90.00 85.00 2.15 -120.00 64.03
2011-08-03 2011-10-10
PH111119P00065000
PH111119P00070000
3 70.00 65.00 1.80 -22.500 81.09
2011-10-10 2011-12-16
PH120121P00065000
PH120121P00070000
3 70.00 65.00 2.15 337.500 81.52
2012-02-01 2012-04-09
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 120.000 80.61
2012-05-02 2012-07-09
PH120818P00080000
PH120818P00085000
2 85.00 80.00 1.525 -445.000 83.83
2012-08-01 2012-10-08
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 240.000 80.01
2012-10-08 2012-12-14
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.50 108.000 93.7
2013-01-30 2013-04-08
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 -80.000 100.01
2013-05-01 2013-07-08
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.575 255.000 103.4
2013-07-31 2013-10-07
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.65 170.00 117.61
2013-10-07 2013-12-13
PH140118P00100000
PH140118P00105000
3 105.00 100.00 1.80 495.00 127.43
2014-01-29 2014-04-07
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 160.000 123.03
2014-04-30 2014-07-07
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.90 75.00 112.78
2014-08-06 2014-10-13
PH141122P00105000
PH141122P00110000
3 110.00 105.00 2.15 -240.00 131.84
2014-11-04 2015-01-12
PH150220P00120000
PH150220P00125000
3 125.00 120.00 1.95 75.00 123.69
2015-01-27 2015-04-06
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 90.00 122.33
2015-05-05 2015-07-13
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -300.00 106.01
2015-08-04 2015-10-12
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.725 -15.000 103.73
2015-11-03 2016-01-11
PH160219P00100000
PH160219P00105000
3 105.00 100.00 1.90 -870.00 99.89
2016-02-02 2016-04-11
PH160520P00090000
PH160520P00095000
3 95.00 90.00 2.20 585.000 109.47
2016-05-03 2016-07-11
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.55 30.000 124.37
2016-08-02 2016-10-10
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 435.000 136.08
2016-11-01 2017-01-09
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 525.00 153.89
2017-01-31 2017-04-10
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.05 495.000 157.21
2017-05-02 2017-07-10
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.20 255.00 155.15
2017-08-01 2017-10-13
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 525.000 182.34
2017-10-31 2018-01-08
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.00 555.00 183.22
2018-01-30 2018-04-09
PH180518P00200000
PH180518P00205000
3 205.00 200.00 2.10 -855.00 179.09
2018-05-01 2018-07-09
PH180817P00165000
PH180817P00170000
3 170.00 165.00 2.25 -360.00 169.57
2018-07-31 2018-10-08
PH181116P00165000
PH181116P00170000
3 170.00 165.00 2.30 420.000 171.31
2018-10-08 2018-12-14
PH190118P00175000
PH190118P00180000
3 180.00 175.00 1.95 -945.00 162.49
2019-01-29 2019-04-08
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.45 637.500 163.91
2019-04-30 2019-07-08
PH190816P00175000
PH190816P00180000
3 180.00 175.00 2.05 -570.00 161.82
2019-07-31 2019-10-07
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.85 -165.00 196.65
2019-10-07 2019-12-13
PH200117P00165000
PH200117P00170000
3 170.00 165.00 2.10 600.00 207
2020-01-28 2020-04-06
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.10 -750.00 153.29
2020-05-07 2020-07-13
PH200821P00155000
PH200821P00160000
3 160.00 155.00 2.15 255.00 206.32
2020-08-06 2020-10-12
PH201120P00190000
PH201120P00195000
3 195.00 190.00 2.40 457.500 267.12
2020-11-03 2021-01-11
PH210219P00220000
PH210219P00230000
1 230.00 220.00 4.90 445.000 279.73
2021-02-05 2021-04-13
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.50 430.00 305.82
2021-05-04 2021-07-12
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.20 60.00 287.85
2021-08-03 2021-10-11
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.75 -205.00 329.75
2021-11-04 2022-01-10
PH220218P00310000
PH220218P00320000
1 320.00 310.00 4.45 -50.00 300.03
2022-02-01 2022-04-11
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.10 -575.00 258.77
2022-05-03 2022-07-11
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.90 -440.00 295.76
2022-08-02 2022-10-10
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 -360.00 305.63
2022-11-01 2023-01-09
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.30 152.500 355.48
2023-01-31 2023-04-10
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.40 -135.00 332.84
2023-05-02 2023-07-10
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.50 425.00 397.76
2023-08-01 2023-10-09
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.55 -260.00 432.64
2023-10-09 2023-12-15
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.50 432.500 470.37
2024-01-31 2024-04-08
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 447.500 545.11
2024-05-01 2024-07-08
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.70 -330.00 583.4
2024-07-31 2024-10-07
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.80 340.00 698.91
2024-11-05 2025-01-13
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.65 -130.00 666.97
2025-01-30 2025-04-07
PH250516P00700000
PH250516P00710000
1 710.00 700.00 4.75 -525.00 680.4
2025-04-30 2025-07-07
PH250815P00610000
PH250815P00620000
1 620.00 610.00 4.40 297.500 729.96