PH.NYSE — PH.NYSE.summaryRealTrading_112_0.5_77

Trades: 70
Total Profit: 4,235.50
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 1,947.00
WinRate %: 0.00
AvgWin: 351.52
AvgLoss: -376.02
NAV: 14,235.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.475 532.500 85
2008-04-23 2008-07-09
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.20 -495.00 65.24
2008-07-31 2008-10-16
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -750.00 34.44
2008-10-29 2009-01-14
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.05 307.500 37.47
2009-01-21 2009-04-08
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.10 -202.500 43.66
2009-04-29 2009-07-15
PH090822P00040000
PH090822P00045000
3 45.00 40.00 2.025 -15.000 49.49
2009-07-29 2009-10-14
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 275.000 53.98
2009-10-28 2010-01-13
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.525 275.000 59
2010-01-27 2010-04-14
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 310.000 60.57
2010-04-28 2010-07-14
PH100821P00065000
PH100821P00070000
3 70.00 65.00 2.175 -787.500 63.23
2010-07-28 2010-10-13
PH101120P00055000
PH101120P00060000
3 60.00 55.00 1.725 457.500 81.18
2010-10-27 2011-01-12
PH110219P00070000
PH110219P00075000
3 75.00 70.00 1.90 525.00 91.88
2011-01-26 2011-04-13
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 225.000 86.44
2011-04-27 2011-07-13
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.60 -205.000 64.03
2011-07-27 2011-10-12
PH111119P00075000
PH111119P00080000
3 80.00 75.00 2.20 -360.00 81.09
2011-10-26 2012-01-11
PH120218P00075000
PH120218P00080000
3 80.00 75.00 2.35 262.500 88.57
2012-01-25 2012-04-11
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 90.00 80.61
2012-04-25 2012-07-11
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.70 -825.00 83.83
2012-07-25 2012-10-10
PH121117P00070000
PH121117P00075000
3 75.00 70.00 2.00 315.000 80.01
2012-10-24 2013-01-09
PH130216P00070000
PH130216P00075000
3 75.00 70.00 1.90 532.500 96.04
2013-01-23 2013-04-10
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 -45.000 100.01
2013-04-24 2013-07-10
PH130817P00085000
PH130817P00090000
3 90.00 85.00 2.15 495.00 103.4
2013-07-24 2013-10-09
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.90 243.00 117.61
2013-10-30 2014-01-15
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.95 517.500 117.77
2014-01-22 2014-04-09
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.80 97.500 123.03
2014-04-23 2014-07-09
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.25 112.500 112.78
2014-07-30 2014-10-15
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.70 -810.00 131.84
2014-10-28 2015-01-13
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.65 75.000 123.69
2015-01-20 2015-04-07
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.05 45.00 122.33
2015-04-28 2015-07-14
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.95 -330.00 106.01
2015-07-28 2015-10-13
PH151120P00105000
PH151120P00110000
3 110.00 105.00 2.20 -330.00 103.73
2015-10-27 2016-01-12
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -585.00 99.89
2016-01-26 2016-04-12
PH160520P00085000
PH160520P00090000
3 90.00 85.00 1.85 532.500 109.47
2016-04-26 2016-07-12
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.05 -7.500 124.37
2016-07-26 2016-10-11
PH161118P00110000
PH161118P00115000
3 115.00 110.00 2.20 435.000 136.08
2016-10-25 2017-01-10
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 540.000 153.89
2017-01-24 2017-04-11
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.15 502.500 157.21
2017-04-25 2017-07-11
PH170818P00160000
PH170818P00165000
3 165.00 160.00 2.15 -45.00 155.15
2017-07-25 2017-10-13
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.00 480.000 182.34
2017-10-24 2018-01-09
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.25 600.000 183.22
2018-01-23 2018-04-10
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.10 -870.00 179.09
2018-04-24 2018-07-10
PH180817P00160000
PH180817P00165000
3 165.00 160.00 2.25 -165.00 169.57
2018-07-24 2018-10-09
PH181116P00155000
PH181116P00160000
3 160.00 155.00 2.05 480.000 171.31
2018-10-23 2019-01-08
PH190215P00150000
PH190215P00155000
3 155.00 150.00 2.45 60.00 173.66
2019-01-22 2019-04-09
PH190517P00155000
PH190517P00160000
3 160.00 155.00 2.35 607.500 163.91
2019-04-23 2019-07-09
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.25 -810.00 161.82
2019-07-24 2019-10-09
PH191115P00175000
PH191115P00180000
3 180.00 175.00 2.40 -345.00 196.65
2019-10-30 2020-01-15
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.60 100.00 215.2
2020-01-23 2020-04-09
PH200515P00195000
PH200515P00200000
3 200.00 195.00 2.25 -840.00 153.29
2020-04-30 2020-07-16
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.90 442.500 206.32
2020-07-30 2020-10-15
PH201120P00180000
PH201120P00185000
3 185.00 180.00 2.25 547.500 267.12
2020-10-27 2021-01-12
PH210219P00200000
PH210219P00210000
1 210.00 200.00 4.40 425.000 279.73
2021-01-27 2021-04-14
PH210521P00240000
PH210521P00250000
1 250.00 240.00 4.15 407.500 305.82
2021-04-29 2021-07-15
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.90 -70.00 287.85
2021-07-28 2021-10-13
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.55 -245.00 329.75
2021-10-27 2022-01-12
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.85 345.00 300.03
2022-01-25 2022-04-12
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.35 -385.00 258.77
2022-04-26 2022-07-12
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.50 -95.00 295.76
2022-07-26 2022-10-11
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.15 -185.00 305.63
2022-10-25 2023-01-10
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.90 350.00 355.48
2023-01-24 2023-04-11
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.70 60.00 332.84
2023-04-25 2023-07-11
PH230818P00310000
PH230818P00320000
1 320.00 310.00 4.30 405.000 397.76
2023-07-25 2023-10-10
PH231117P00390000
PH231117P00400000
1 400.00 390.00 4.25 -25.00 432.64
2023-10-24 2024-01-09
PH240216P00370000
PH240216P00380000
1 380.00 370.00 4.70 477.500 520.06
2024-01-24 2024-04-10
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 412.500 545.11
2024-04-29 2024-07-15
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.55 -115.00 583.4
2024-07-23 2024-10-08
PH241115P00550000
PH241115P00560000
1 560.00 550.00 4.80 365.00 698.91
2024-11-04 2025-01-21
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.85 245.00 666.97
2025-01-21 2025-04-08
PH250516P00680000
PH250516P00690000
1 690.00 680.00 3.60 -530.00 680.4
2025-04-22 2025-07-08
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 335.00 729.96