PH.NYSE — PH.NYSE.summaryRealTrading_112_0.3_7

Trades: 80
Total Profit: 562.00
Profit Factor: 1.26
Sharpe: 0.03
Max DD: 365.00
WinRate %: 0.00
AvgWin: 58.15
AvgLoss: -65.79
NAV: 10,562.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PH080517P00050000
PH080517P00055000
2 55.00 50.00 1.285 92.000 85
2008-04-23 2008-04-30
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.900 -5.000 65.24
2008-07-30 2008-08-06
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.225 -125.000 34.44
2008-09-29 2008-10-06
PH090117P00035000
PH090117P00040000
2 40.00 35.00 0.925 -90.000 39.77
2008-10-29 2008-11-05
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.425 60.000 37.47
2009-01-21 2009-01-28
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 90.000 43.66
2009-04-29 2009-05-06
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.300 55.000 49.49
2009-07-29 2009-08-05
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.975 5.000 53.98
2009-09-23 2009-09-30
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.875 -15.000 58.56
2009-10-30 2009-11-06
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.850 65.000 59
2010-04-29 2010-05-06
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.075 -235.000 63.23
2010-07-28 2010-08-04
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.075 65.000 81.18
2010-10-04 2010-10-11
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.00 60.000 86
2010-10-27 2010-11-03
PH110219P00065000
PH110219P00070000
2 70.00 65.00 1.275 45.000 91.88
2011-01-26 2011-02-02
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.100 40.000 86.44
2011-04-28 2011-05-05
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.00 -105.000 64.03
2011-07-27 2011-08-03
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.050 -150.000 81.09
2011-09-28 2011-10-05
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.20 15.000 81.52
2011-10-26 2011-11-02
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.25 35.000 88.57
2012-01-25 2012-02-01
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.175 20.000 80.61
2012-04-25 2012-05-02
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.20 35.000 83.83
2012-07-25 2012-08-01
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.30 95.000 80.01
2012-09-26 2012-10-03
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.15 40.00 93.7
2012-10-24 2012-10-31
PH130216P00065000
PH130216P00070000
2 70.00 65.00 1.325 70.000 96.04
2013-04-25 2013-05-02
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.175 -40.000 103.4
2013-07-26 2013-08-02
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.25 65.000 117.61
2014-01-22 2014-01-29
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 -195.000 123.03
2014-04-24 2014-05-01
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.100 45.000 112.78
2014-07-30 2014-08-06
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.175 -195.000 131.84
2014-10-28 2014-11-04
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 70.000 123.69
2015-02-27 2015-03-06
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.20 -80.00 118.52
2015-04-29 2015-05-06
PH150821P00105000
PH150821P00110000
2 110.00 105.00 1.000 35.000 106.01
2015-07-28 2015-08-04
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.025 -30.000 103.73
2015-10-27 2015-11-03
PH160219P00085000
PH160219P00090000
2 90.00 85.00 0.925 85.000 99.89
2016-01-28 2016-02-04
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.125 100.000 109.47
2016-04-26 2016-05-03
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.050 -5.000 124.37
2016-07-28 2016-08-04
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.000 70.000 136.08
2016-10-25 2016-11-01
PH170217P00105000
PH170217P00110000
2 110.00 105.00 1.00 10.00 153.89
2017-01-24 2017-01-31
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.20 30.00 157.21
2017-04-25 2017-05-02
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.30 -70.00 155.15
2017-07-25 2017-08-01
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.175 -15.000 182.34
2017-10-26 2017-11-02
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.25 40.00 183.22
2018-01-23 2018-01-30
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.10 -70.00 179.09
2018-04-24 2018-05-01
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.25 95.000 169.57
2018-07-24 2018-07-31
PH181116P00145000
PH181116P00150000
2 150.00 145.00 1.20 70.00 171.31
2018-09-25 2018-10-02
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.10 -40.00 162.49
2018-10-23 2018-10-30
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.35 -30.00 173.66
2019-01-22 2019-01-29
PH190517P00140000
PH190517P00145000
2 145.00 140.00 1.30 65.000 163.91
2019-04-23 2019-04-30
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.10 -120.00 161.82
2019-07-23 2019-07-30
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.35 0.00 196.65
2019-09-24 2019-10-01
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.30 -20.00 207
2019-10-29 2019-11-05
PH200221P00175000
PH200221P00180000
2 180.00 175.00 1.35 50.00 215.2
2020-01-21 2020-01-28
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.20 -50.00 153.29
2020-04-28 2020-05-05
PH200821P00125000
PH200821P00130000
2 130.00 125.00 1.50 10.00 206.32
2020-07-29 2020-08-05
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.65 160.00 267.12
2020-10-27 2020-11-03
PH210219P00185000
PH210219P00190000
2 190.00 185.00 1.55 20.00 279.73
2021-01-26 2021-02-02
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.85 55.00 305.82
2021-04-27 2021-05-04
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.55 -15.00 287.85
2021-07-27 2021-08-03
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.40 15.00 329.75
2021-10-26 2021-11-02
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.55 185.00 300.03
2022-01-25 2022-02-01
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.40 55.00 258.77
2022-04-26 2022-05-03
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.35 -10.00 295.76
2022-07-26 2022-08-02
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.05 65.00 305.63
2022-10-25 2022-11-01
PH230217P00250000
PH230217P00260000
1 260.00 250.00 2.70 40.00 355.48
2023-01-24 2023-01-31
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.35 65.00 332.84
2023-04-25 2023-05-02
PH230818P00280000
PH230818P00290000
1 290.00 280.00 2.35 35.00 397.76
2023-05-23 2023-05-30
PH230915P00290000
PH230915P00300000
1 300.00 290.00 2.15 0.00 392.12
2023-07-25 2023-08-01
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.20 50.00 432.64
2023-08-22 2023-08-29
PH231215P00360000
PH231215P00370000
1 370.00 360.00 2.50 95.00 453.6
2023-09-26 2023-10-03
PH240119P00350000
PH240119P00360000
1 360.00 350.00 2.70 -10.00 470.37
2023-10-24 2023-10-31
PH240216P00330000
PH240216P00340000
1 340.00 330.00 2.45 -20.00 520.06
2024-01-23 2024-01-30
PH240517P00430000
PH240517P00440000
1 440.00 430.00 2.50 -20.00 545.11
2024-02-27 2024-03-05
PH240621P00490000
PH240621P00500000
1 500.00 490.00 2.50 -15.00 504.16
2024-04-23 2024-04-30
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.90 55.00 583.4
2024-07-23 2024-07-30
PH241115P00510000
PH241115P00520000
1 520.00 510.00 2.75 -155.00 698.91
2024-10-29 2024-11-05
PH250221P00570000
PH250221P00580000
1 580.00 570.00 2.50 85.00 666.97
2025-01-21 2025-01-28
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.85 -40.00 680.4
2025-04-23 2025-04-30
PH250815P00520000
PH250815P00530000
1 530.00 520.00 2.95 120.00 729.96
2025-05-27 2025-06-03
PH250919P00610000
PH250919P00620000
1 620.00 610.00 2.90 -50.00 0
2025-07-29 2025-08-05
PH251121P00680000
PH251121P00690000
1 690.00 680.00 2.60 -85.00 0