PH.NYSE — PH.NYSE.summaryRealTrading_112_0.5_47

Trades: 70
Total Profit: 2,357.50
Profit Factor: 1.26
Sharpe: 0.10
Max DD: 1,837.50
WinRate %: 0.00
AvgWin: 289.68
AvgLoss: -288.39
NAV: 12,357.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.475 -112.500 85
2008-04-23 2008-06-09
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.20 -60.00 65.24
2008-07-31 2008-09-16
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -183.00 34.44
2008-09-24 2008-11-10
PH090117P00050000
PH090117P00055000
3 55.00 50.00 2.30 -735.00 39.77
2009-01-21 2009-03-09
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.10 -720.00 43.66
2009-04-29 2009-06-15
PH090822P00040000
PH090822P00045000
3 45.00 40.00 2.025 -15.000 49.49
2009-07-29 2009-09-14
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 215.000 53.98
2009-09-23 2009-11-09
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.525 170.000 58.56
2010-01-27 2010-03-15
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 238.000 60.57
2010-04-28 2010-06-14
PH100821P00065000
PH100821P00070000
3 70.00 65.00 2.175 -472.500 63.23
2010-07-28 2010-09-13
PH101120P00055000
PH101120P00060000
3 60.00 55.00 1.725 322.500 81.18
2010-09-29 2010-11-15
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.85 382.500 86
2011-01-26 2011-03-14
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 -40.000 86.44
2011-04-27 2011-06-13
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.60 -200.00 64.03
2011-07-27 2011-09-12
PH111119P00075000
PH111119P00080000
3 80.00 75.00 2.20 -570.00 81.09
2011-09-28 2011-11-14
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.30 585.000 81.52
2012-01-25 2012-03-12
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 292.500 80.61
2012-04-25 2012-06-11
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.70 -300.00 83.83
2012-07-25 2012-09-10
PH121117P00070000
PH121117P00075000
3 75.00 70.00 2.00 375.000 80.01
2012-09-26 2012-11-12
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.65 -90.00 93.7
2013-01-23 2013-03-11
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 160.000 100.01
2013-04-24 2013-06-10
PH130817P00085000
PH130817P00090000
3 90.00 85.00 2.15 412.500 103.4
2013-07-24 2013-09-09
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.90 217.500 117.61
2013-09-25 2013-11-11
PH140118P00105000
PH140118P00110000
3 110.00 105.00 2.10 360.000 127.43
2014-01-22 2014-03-10
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.80 90.00 123.03
2014-04-23 2014-06-09
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.25 285.00 112.78
2014-07-30 2014-09-15
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.70 30.00 131.84
2014-10-28 2014-12-15
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.65 0.00 123.69
2015-01-20 2015-03-09
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.05 -105.00 122.33
2015-04-28 2015-06-15
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.95 -60.00 106.01
2015-07-28 2015-09-14
PH151120P00105000
PH151120P00110000
3 110.00 105.00 2.20 -330.00 103.73
2015-10-27 2015-12-14
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -240.00 99.89
2016-01-26 2016-03-14
PH160520P00085000
PH160520P00090000
3 90.00 85.00 1.85 457.500 109.47
2016-04-26 2016-06-13
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.05 -75.00 124.37
2016-07-26 2016-09-12
PH161118P00110000
PH161118P00115000
3 115.00 110.00 2.20 390.00 136.08
2016-10-25 2016-12-12
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 495.000 153.89
2017-01-24 2017-03-13
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.15 412.500 157.21
2017-04-25 2017-06-12
PH170818P00160000
PH170818P00165000
3 165.00 160.00 2.15 -285.00 155.15
2017-07-25 2017-09-11
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.00 0.00 182.34
2017-10-24 2017-12-11
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.25 270.00 183.22
2018-01-23 2018-03-12
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.10 -705.00 179.09
2018-04-24 2018-06-11
PH180817P00160000
PH180817P00165000
3 165.00 160.00 2.25 352.500 169.57
2018-07-24 2018-09-10
PH181116P00155000
PH181116P00160000
3 160.00 155.00 2.05 487.500 171.31
2018-09-25 2018-11-12
PH190118P00185000
PH190118P00190000
3 190.00 185.00 2.35 -645.00 162.49
2019-01-22 2019-03-11
PH190517P00155000
PH190517P00160000
3 160.00 155.00 2.35 442.500 163.91
2019-04-23 2019-06-10
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.25 -600.00 161.82
2019-07-24 2019-09-09
PH191115P00175000
PH191115P00180000
3 180.00 175.00 2.40 15.00 196.65
2019-09-24 2019-11-11
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.30 495.000 207
2020-01-23 2020-03-10
PH200515P00195000
PH200515P00200000
3 200.00 195.00 2.25 -615.00 153.29
2020-04-30 2020-06-16
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.90 360.00 206.32
2020-07-30 2020-09-15
PH201120P00180000
PH201120P00185000
3 185.00 180.00 2.25 330.00 267.12
2020-10-27 2020-12-14
PH210219P00200000
PH210219P00210000
1 210.00 200.00 4.40 367.500 279.73
2021-01-27 2021-03-15
PH210521P00240000
PH210521P00250000
1 250.00 240.00 4.15 307.500 305.82
2021-04-29 2021-06-15
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.90 -200.00 287.85
2021-07-28 2021-09-13
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.55 -215.00 329.75
2021-10-27 2021-12-13
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.85 195.00 300.03
2022-01-25 2022-03-14
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.35 -315.00 258.77
2022-04-26 2022-06-13
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.50 -140.00 295.76
2022-07-26 2022-09-12
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.15 145.00 305.63
2022-10-25 2022-12-12
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.90 155.00 355.48
2023-01-24 2023-03-13
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.70 170.00 332.84
2023-04-25 2023-06-12
PH230818P00310000
PH230818P00320000
1 320.00 310.00 4.30 302.500 397.76
2023-07-25 2023-09-11
PH231117P00390000
PH231117P00400000
1 400.00 390.00 4.25 85.00 432.64
2023-09-26 2023-11-13
PH240119P00380000
PH240119P00390000
1 390.00 380.00 4.65 295.00 470.37
2024-01-24 2024-03-11
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 367.500 545.11
2024-04-29 2024-06-17
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.55 -375.00 583.4
2024-07-23 2024-09-09
PH241115P00550000
PH241115P00560000
1 560.00 550.00 4.80 -20.00 698.91
2024-11-04 2024-12-23
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.85 25.00 666.97
2025-01-21 2025-03-10
PH250516P00680000
PH250516P00690000
1 690.00 680.00 3.60 -455.00 680.4
2025-04-22 2025-06-09
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 317.500 729.96