PH.NYSE — PH.NYSE.summaryRealTrading_119_0.3_27

Trades: 82
Total Profit: 1,788.50
Profit Factor: 1.44
Sharpe: 0.07
Max DD: 1,295.00
WinRate %: 0.00
AvgWin: 103.04
AvgLoss: -163.40
NAV: 11,788.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 15.000 85
2008-04-16 2008-05-13
PH080816P00060000
PH080816P00065000
2 65.00 60.00 0.875 130.000 65.24
2008-07-23 2008-08-19
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.10 -125.000 34.44
2008-09-17 2008-10-14
PH090117P00045000
PH090117P00050000
2 50.00 45.00 1.350 -340.000 39.77
2008-10-24 2008-11-20
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.350 -120.000 37.47
2009-01-14 2009-02-10
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 80.000 43.66
2009-04-22 2009-05-19
PH090822P00030000
PH090822P00035000
2 35.00 30.00 1.05 100.000 49.49
2009-07-22 2009-08-18
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.925 45.000 53.98
2009-09-16 2009-10-13
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.200 -80.000 58.56
2009-10-21 2009-11-17
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 10.00 59
2010-01-20 2010-02-16
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 -85.000 60.57
2010-04-22 2010-05-19
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.125 -225.000 63.23
2010-07-22 2010-08-18
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.200 125.000 81.18
2010-10-21 2010-11-17
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 45.000 91.88
2011-01-19 2011-02-15
PH110521P00075000
PH110521P00080000
2 80.00 75.00 0.950 55.000 86.44
2011-04-26 2011-05-23
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.075 -355.000 64.03
2011-07-20 2011-08-16
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.325 -395.000 81.09
2011-09-21 2011-10-18
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.125 160.000 81.52
2011-10-19 2011-11-15
PH120218P00060000
PH120218P00065000
2 65.00 60.00 1.20 140.000 88.57
2012-01-18 2012-02-14
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 90.000 80.61
2012-04-18 2012-05-15
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.075 15.000 83.83
2012-07-18 2012-08-14
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.275 125.000 80.01
2012-09-19 2012-10-16
PH130119P00070000
PH130119P00075000
2 75.00 70.00 0.925 -15.000 93.7
2012-10-17 2012-11-13
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.125 -80.000 96.04
2013-04-17 2013-05-14
PH130817P00075000
PH130817P00080000
2 80.00 75.00 1.075 160.000 103.4
2013-07-17 2013-08-13
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.00 120.00 117.61
2013-10-23 2013-11-19
PH140222P00100000
PH140222P00105000
2 105.00 100.00 1.125 70.000 117.77
2014-01-15 2014-02-11
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.175 -285.000 123.03
2014-04-16 2014-05-13
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.175 95.000 112.78
2014-07-23 2014-08-19
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.20 -155.000 131.84
2014-10-23 2014-11-19
PH150220P00100000
PH150220P00105000
2 105.00 100.00 1.425 240.000 123.69
2015-01-13 2015-02-09
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 -30.00 122.33
2015-02-17 2015-03-16
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.25 -35.000 118.52
2015-04-21 2015-05-18
PH150821P00105000
PH150821P00110000
2 110.00 105.00 0.925 60.000 106.01
2015-07-23 2015-08-19
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.950 15.000 103.73
2015-10-20 2015-11-16
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.000 40.000 99.89
2016-01-19 2016-02-16
PH160520P00075000
PH160520P00080000
2 80.00 75.00 1.225 165.000 109.47
2016-04-19 2016-05-16
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.075 15.000 124.37
2016-07-19 2016-08-15
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.275 190.000 136.08
2016-10-19 2016-11-15
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.125 175.000 153.89
2017-01-17 2017-02-13
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.025 125.000 157.21
2017-04-18 2017-05-15
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.30 75.000 155.15
2017-07-18 2017-08-14
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 -100.00 182.34
2017-10-17 2017-11-13
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.175 35.000 183.22
2018-01-16 2018-02-12
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.20 -410.00 179.09
2018-04-17 2018-05-14
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.25 40.00 169.57
2018-07-17 2018-08-13
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.175 135.000 171.31
2018-09-18 2018-10-15
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.05 -390.00 162.49
2018-10-16 2018-11-12
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.10 35.000 173.66
2019-01-15 2019-02-11
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.15 135.000 163.91
2019-04-16 2019-05-13
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.20 -330.00 161.82
2019-07-16 2019-08-12
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.20 -190.00 196.65
2019-09-17 2019-10-14
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.20 30.00 207
2019-10-22 2019-11-18
PH200221P00165000
PH200221P00170000
2 170.00 165.00 1.25 120.00 215.2
2020-01-14 2020-02-10
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.25 50.00 153.29
2020-04-21 2020-05-18
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.65 250.000 206.32
2020-07-21 2020-08-17
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.30 100.00 267.12
2020-10-20 2020-11-16
PH210219P00195000
PH210219P00200000
2 200.00 195.00 1.40 200.000 279.73
2021-01-19 2021-02-16
PH210521P00250000
PH210521P00260000
1 260.00 250.00 2.95 -35.00 305.82
2021-04-21 2021-05-18
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.60 70.00 287.85
2021-07-20 2021-08-16
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.35 30.00 329.75
2021-10-20 2021-11-16
PH220218P00260000
PH220218P00270000
1 270.00 260.00 2.60 227.500 300.03
2022-01-19 2022-02-15
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.25 -65.00 258.77
2022-04-19 2022-05-16
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.50 -130.00 295.76
2022-07-19 2022-08-15
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.70 210.00 305.63
2022-10-18 2022-11-14
PH230217P00230000
PH230217P00240000
1 240.00 230.00 2.50 180.000 355.48
2023-01-17 2023-02-13
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.10 117.500 332.84
2023-04-18 2023-05-15
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.45 55.00 397.76
2023-05-16 2023-06-12
PH230915P00290000
PH230915P00300000
1 300.00 290.00 2.60 172.500 392.12
2023-07-18 2023-08-14
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.80 70.00 432.64
2023-08-15 2023-09-11
PH231215P00370000
PH231215P00380000
1 380.00 370.00 2.55 25.00 453.6
2023-09-19 2023-10-16
PH240119P00360000
PH240119P00370000
1 370.00 360.00 2.65 10.00 470.37
2023-10-17 2023-11-13
PH240216P00360000
PH240216P00370000
1 370.00 360.00 2.45 100.00 520.06
2024-01-16 2024-02-12
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.50 190.00 545.11
2024-02-20 2024-03-18
PH240621P00480000
PH240621P00490000
1 490.00 480.00 2.45 70.00 504.16
2024-04-16 2024-05-13
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.80 80.00 583.4
2024-07-16 2024-08-12
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.00 0.00 698.91
2024-10-22 2024-11-18
PH250221P00580000
PH250221P00590000
1 590.00 580.00 2.85 195.00 666.97
2025-01-14 2025-02-10
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.00 140.00 680.4
2025-04-16 2025-05-13
PH250815P00490000
PH250815P00500000
1 500.00 490.00 2.85 235.000 729.96
2025-05-21 2025-06-17
PH250919P00610000
PH250919P00620000
1 620.00 610.00 2.65 -30.00 0
2025-07-22 2025-08-18
PH251121P00670000
PH251121P00680000
1 680.00 670.00 2.40 -30.00 0