PH.NYSE — PH.NYSE.summaryRealTrading_119_0.3_67

Trades: 69
Total Profit: 1,412.00
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 1,568.00
WinRate %: 0.00
AvgWin: 163.21
AvgLoss: -284.50
NAV: 11,412.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 130.000 85
2008-04-16 2008-06-23
PH080816P00060000
PH080816P00065000
2 65.00 60.00 0.875 75.000 65.24
2008-07-23 2008-09-29
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.10 -520.00 34.44
2008-10-24 2008-12-30
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.350 200.000 37.47
2009-01-14 2009-03-23
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 20.000 43.66
2009-04-22 2009-06-29
PH090822P00030000
PH090822P00035000
2 35.00 30.00 1.05 135.000 49.49
2009-07-22 2009-09-28
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.925 150.000 53.98
2009-10-21 2009-12-28
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 75.000 59
2010-01-20 2010-03-29
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 175.000 60.57
2010-04-22 2010-06-28
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.125 -475.000 63.23
2010-07-22 2010-09-27
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.200 200.000 81.18
2010-10-21 2010-12-27
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 155.000 91.88
2011-01-19 2011-03-28
PH110521P00075000
PH110521P00080000
2 80.00 75.00 0.950 120.000 86.44
2011-04-26 2011-07-05
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.075 -115.000 64.03
2011-07-20 2011-09-26
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.325 -625.000 81.09
2011-09-26 2011-12-02
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.175 215.000 81.52
2012-01-18 2012-03-26
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 150.000 80.61
2012-04-18 2012-06-25
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.075 -190.000 83.83
2012-07-18 2012-09-24
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.275 205.000 80.01
2012-09-25 2012-12-03
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.175 75.000 93.7
2013-04-17 2013-06-24
PH130817P00075000
PH130817P00080000
2 80.00 75.00 1.075 135.000 103.4
2013-07-17 2013-09-23
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.00 150.000 117.61
2013-10-23 2013-12-30
PH140222P00100000
PH140222P00105000
2 105.00 100.00 1.125 205.000 117.77
2014-01-15 2014-03-24
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.175 -195.000 123.03
2014-04-16 2014-06-23
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.175 155.000 112.78
2014-07-23 2014-09-29
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.20 -215.000 131.84
2014-10-23 2014-12-29
PH150220P00100000
PH150220P00105000
2 105.00 100.00 1.425 150.000 123.69
2015-01-13 2015-03-23
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 -5.000 122.33
2015-04-21 2015-06-29
PH150821P00105000
PH150821P00110000
2 110.00 105.00 0.925 -20.000 106.01
2015-07-23 2015-09-28
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.950 -390.000 103.73
2015-10-20 2015-12-28
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.000 45.000 99.89
2016-01-19 2016-03-28
PH160520P00075000
PH160520P00080000
2 80.00 75.00 1.225 235.000 109.47
2016-04-19 2016-06-27
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.075 -405.000 124.37
2016-07-19 2016-09-26
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.275 190.000 136.08
2016-10-19 2016-12-27
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.125 220.000 153.89
2017-01-17 2017-03-27
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.025 165.000 157.21
2017-04-18 2017-06-26
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.30 115.000 155.15
2017-07-18 2017-09-25
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 190.00 182.34
2017-10-17 2017-12-26
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.175 195.000 183.22
2018-01-16 2018-03-26
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.20 -600.00 179.09
2018-04-17 2018-06-25
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.25 -380.00 169.57
2018-07-17 2018-09-24
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.175 215.000 171.31
2018-09-24 2018-11-30
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.10 -230.00 162.49
2019-01-15 2019-03-25
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.15 175.000 163.91
2019-04-16 2019-06-24
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.20 -290.00 161.82
2019-07-16 2019-09-23
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.20 125.000 196.65
2019-09-23 2019-11-29
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.10 185.000 207
2020-01-14 2020-03-23
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.25 -750.00 153.29
2020-04-21 2020-06-29
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.65 330.00 206.32
2020-07-21 2020-09-28
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.30 140.00 267.12
2020-10-20 2020-12-28
PH210219P00195000
PH210219P00200000
2 200.00 195.00 1.40 250.00 279.73
2021-01-19 2021-03-29
PH210521P00250000
PH210521P00260000
1 260.00 250.00 2.95 262.500 305.82
2021-04-21 2021-06-28
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.60 -40.00 287.85
2021-07-20 2021-09-27
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.35 75.00 329.75
2021-10-20 2021-12-27
PH220218P00260000
PH220218P00270000
1 270.00 260.00 2.60 197.500 300.03
2022-01-19 2022-03-28
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.25 -230.00 258.77
2022-04-19 2022-06-27
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.50 -245.00 295.76
2022-07-19 2022-09-26
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.70 -145.00 305.63
2022-10-18 2022-12-27
PH230217P00230000
PH230217P00240000
1 240.00 230.00 2.50 205.000 355.48
2023-01-17 2023-03-27
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.10 70.00 332.84
2023-04-18 2023-06-26
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.45 220.000 397.76
2023-07-18 2023-09-25
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.80 -20.00 432.64
2023-09-25 2023-12-01
PH240119P00350000
PH240119P00360000
1 360.00 350.00 2.25 220.000 470.37
2024-01-16 2024-03-25
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.50 240.000 545.11
2024-04-16 2024-06-24
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.80 -130.00 583.4
2024-07-16 2024-09-23
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.00 210.00 698.91
2024-10-22 2024-12-30
PH250221P00580000
PH250221P00590000
1 590.00 580.00 2.85 100.00 666.97
2025-01-14 2025-03-24
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.00 30.00 680.4
2025-04-16 2025-06-23
PH250815P00490000
PH250815P00500000
1 500.00 490.00 2.85 285.00 729.96