PH.NYSE — PH.NYSE.summaryRealTrading_105_0.5_77

Trades: 70
Total Profit: 5,815.00
Profit Factor: 1.58
Sharpe: 0.17
Max DD: 1,701.50
WinRate %: 0.00
AvgWin: 361.24
AvgLoss: -387.67
NAV: 15,815.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 510.000 85
2008-04-30 2008-07-16
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.10 -645.00 65.24
2008-08-06 2008-10-22
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -975.00 34.44
2008-11-06 2009-01-22
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.00 397.500 37.47
2009-01-28 2009-04-15
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 -345.00 43.66
2009-05-06 2009-07-22
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.65 130.000 49.49
2009-08-05 2009-10-21
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.675 502.500 53.98
2009-11-04 2010-01-20
PH100220P00050000
PH100220P00055000
3 55.00 50.00 2.10 570.00 59
2010-02-03 2010-04-21
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 310.000 60.57
2010-05-05 2010-07-21
PH100821P00060000
PH100821P00065000
3 65.00 60.00 1.725 -592.500 63.23
2010-08-04 2010-10-20
PH101120P00060000
PH101120P00065000
3 65.00 60.00 2.05 585.00 81.18
2010-11-03 2011-01-19
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.625 310.000 91.88
2011-02-02 2011-04-20
PH110521P00085000
PH110521P00090000
3 90.00 85.00 2.10 442.500 86.44
2011-05-04 2011-07-20
PH110820P00085000
PH110820P00090000
3 90.00 85.00 2.15 -90.00 64.03
2011-08-03 2011-10-19
PH111119P00065000
PH111119P00070000
3 70.00 65.00 1.80 270.000 81.09
2011-11-02 2012-01-18
PH120218P00075000
PH120218P00080000
3 80.00 75.00 2.30 420.000 88.57
2012-02-01 2012-04-18
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 157.500 80.61
2012-05-02 2012-07-18
PH120818P00080000
PH120818P00085000
2 85.00 80.00 1.525 -505.000 83.83
2012-08-01 2012-10-17
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 300.000 80.01
2012-10-31 2013-01-16
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.55 290.00 96.04
2013-01-30 2013-04-17
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 -200.000 100.01
2013-05-01 2013-07-17
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.575 290.000 103.4
2013-07-31 2013-10-16
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.65 190.000 117.61
2013-11-06 2014-01-22
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.90 472.500 117.77
2014-01-29 2014-04-16
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 265.000 123.03
2014-04-30 2014-07-16
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.90 -22.500 112.78
2014-08-06 2014-10-22
PH141122P00105000
PH141122P00110000
3 110.00 105.00 2.15 15.00 131.84
2014-11-04 2015-01-20
PH150220P00120000
PH150220P00125000
3 125.00 120.00 1.95 -210.00 123.69
2015-01-27 2015-04-14
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 82.500 122.33
2015-05-05 2015-07-21
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -420.00 106.01
2015-08-04 2015-10-20
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.725 -262.500 103.73
2015-11-03 2016-01-19
PH160219P00100000
PH160219P00105000
3 105.00 100.00 1.90 -870.00 99.89
2016-02-02 2016-04-19
PH160520P00090000
PH160520P00095000
3 95.00 90.00 2.20 637.500 109.47
2016-05-03 2016-07-19
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.55 75.000 124.37
2016-08-02 2016-10-18
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 405.000 136.08
2016-11-01 2017-01-17
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 592.500 153.89
2017-01-31 2017-04-18
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.05 412.500 157.21
2017-05-02 2017-07-18
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.20 345.00 155.15
2017-08-01 2017-10-17
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 547.500 182.34
2017-10-31 2018-01-16
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.00 562.500 183.22
2018-01-30 2018-04-17
PH180518P00200000
PH180518P00205000
3 205.00 200.00 2.10 -840.00 179.09
2018-05-01 2018-07-17
PH180817P00165000
PH180817P00170000
3 170.00 165.00 2.25 -390.00 169.57
2018-07-31 2018-10-16
PH181116P00165000
PH181116P00170000
3 170.00 165.00 2.30 -180.000 171.31
2018-10-30 2019-01-15
PH190215P00145000
PH190215P00150000
3 150.00 145.00 2.30 217.500 173.66
2019-01-29 2019-04-16
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.45 712.500 163.91
2019-04-30 2019-07-16
PH190816P00175000
PH190816P00180000
3 180.00 175.00 2.05 -405.00 161.82
2019-07-31 2019-10-16
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.85 127.500 196.65
2019-11-05 2020-01-21
PH200221P00195000
PH200221P00200000
3 200.00 195.00 2.10 75.00 215.2
2020-01-28 2020-04-14
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.10 -840.00 153.29
2020-05-07 2020-07-23
PH200821P00155000
PH200821P00160000
3 160.00 155.00 2.15 435.00 206.32
2020-08-06 2020-10-22
PH201120P00190000
PH201120P00195000
3 195.00 190.00 2.40 547.500 267.12
2020-11-03 2021-01-19
PH210219P00220000
PH210219P00230000
1 230.00 220.00 4.90 462.500 279.73
2021-02-05 2021-04-23
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.50 615.00 305.82
2021-05-04 2021-07-20
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.20 -175.00 287.85
2021-08-03 2021-10-19
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.75 -80.00 329.75
2021-11-04 2022-01-20
PH220218P00310000
PH220218P00320000
1 320.00 310.00 4.45 -55.00 300.03
2022-02-01 2022-04-19
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.10 -560.00 258.77
2022-05-03 2022-07-19
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.90 -325.00 295.76
2022-08-02 2022-10-18
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 -245.00 305.63
2022-11-01 2023-01-17
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.30 277.500 355.48
2023-01-31 2023-04-18
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.40 -20.00 332.84
2023-05-02 2023-07-18
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.50 445.00 397.76
2023-08-01 2023-10-17
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.55 -165.00 432.64
2023-10-31 2024-01-16
PH240216P00370000
PH240216P00380000
1 380.00 370.00 4.95 487.500 520.06
2024-01-31 2024-04-17
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 410.000 545.11
2024-05-01 2024-07-17
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.70 130.00 583.4
2024-07-31 2024-10-16
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.80 380.00 698.91
2024-11-05 2025-01-21
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.65 160.00 666.97
2025-01-30 2025-04-17
PH250516P00700000
PH250516P00710000
1 710.00 700.00 4.75 -610.00 680.4
2025-04-30 2025-07-16
PH250815P00610000
PH250815P00620000
1 620.00 610.00 4.40 412.500 729.96