PH.NYSE — PH.NYSE.summaryRealTrading_119_0.4_57

Trades: 70
Total Profit: 1,790.00
Profit Factor: 1.22
Sharpe: 0.06
Max DD: 1,558.50
WinRate %: 0.00
AvgWin: 234.31
AvgLoss: -287.54
NAV: 11,790.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 45.000 85
2008-04-16 2008-06-12
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.40 75.000 65.24
2008-07-23 2008-09-18
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.70 -630.00 34.44
2008-09-19 2008-11-17
PH090117P00050000
PH090117P00055000
2 55.00 50.00 1.625 -655.000 39.77
2009-01-14 2009-03-12
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.575 -260.000 43.66
2009-04-22 2009-06-18
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.75 127.500 49.49
2009-07-22 2009-09-17
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.65 245.000 53.98
2009-09-17 2009-11-13
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.275 75.000 58.56
2010-01-20 2010-03-18
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 160.000 60.57
2010-04-22 2010-06-18
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.125 -325.000 63.23
2010-07-21 2010-09-16
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.525 245.000 81.18
2010-09-22 2010-11-18
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.35 210.00 86
2011-01-19 2011-03-17
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.375 -30.000 86.44
2011-04-20 2011-06-16
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.40 -250.00 64.03
2011-07-20 2011-09-15
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.325 -445.000 81.09
2011-09-21 2011-11-17
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.625 250.000 81.52
2012-01-18 2012-03-15
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.475 195.000 80.61
2012-04-18 2012-06-14
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -130.00 83.83
2012-07-18 2012-09-13
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.275 200.000 80.01
2012-09-19 2012-11-15
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.35 -165.000 93.7
2013-01-16 2013-03-14
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.425 225.000 100.01
2013-04-17 2013-06-13
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.60 240.00 103.4
2013-07-17 2013-09-12
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.50 170.000 117.61
2013-09-19 2013-11-15
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.60 255.000 127.43
2014-01-15 2014-03-13
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.70 -570.00 123.03
2014-04-16 2014-06-12
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.65 140.00 112.78
2014-07-23 2014-09-18
PH141122P00115000
PH141122P00120000
2 120.00 115.00 1.65 -200.00 131.84
2014-10-21 2014-12-17
PH150220P00100000
PH150220P00105000
2 105.00 100.00 1.30 170.000 123.69
2015-01-13 2015-03-11
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.85 -195.00 122.33
2015-04-21 2015-06-17
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.275 -5.000 106.01
2015-07-21 2015-09-16
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.30 -25.000 103.73
2015-10-20 2015-12-16
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.425 15.000 99.89
2016-01-19 2016-03-16
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 495.00 109.47
2016-04-19 2016-06-15
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.575 5.000 124.37
2016-07-19 2016-09-14
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.275 170.000 136.08
2016-10-18 2016-12-14
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.55 275.000 153.89
2017-01-17 2017-03-15
PH170519P00135000
PH170519P00140000
3 140.00 135.00 1.75 390.00 157.21
2017-04-18 2017-06-14
PH170818P00145000
PH170818P00150000
3 150.00 145.00 1.75 195.00 155.15
2017-07-18 2017-09-13
PH171117P00155000
PH171117P00160000
3 160.00 155.00 1.70 172.500 182.34
2017-10-17 2017-12-13
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.55 215.000 183.22
2018-01-16 2018-03-14
PH180518P00200000
PH180518P00205000
3 205.00 200.00 1.80 -780.00 179.09
2018-04-17 2018-06-13
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.65 -10.00 169.57
2018-07-17 2018-09-12
PH181116P00150000
PH181116P00155000
3 155.00 150.00 1.70 442.500 171.31
2018-09-18 2018-11-14
PH190118P00180000
PH190118P00185000
3 185.00 180.00 1.80 -705.00 162.49
2019-01-15 2019-03-13
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.95 472.500 163.91
2019-04-16 2019-06-12
PH190816P00180000
PH190816P00185000
3 185.00 180.00 1.80 -705.00 161.82
2019-07-16 2019-09-11
PH191115P00160000
PH191115P00165000
3 165.00 160.00 1.85 337.500 196.65
2019-09-17 2019-11-13
PH200117P00170000
PH200117P00175000
3 175.00 170.00 1.85 390.00 207
2020-01-14 2020-03-11
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.90 -720.00 153.29
2020-04-21 2020-06-17
PH200821P00120000
PH200821P00125000
3 125.00 120.00 2.10 577.500 206.32
2020-07-21 2020-09-16
PH201120P00170000
PH201120P00175000
3 175.00 170.00 2.10 442.500 267.12
2020-10-20 2020-12-16
PH210219P00200000
PH210219P00210000
1 210.00 200.00 3.60 300.000 279.73
2021-01-19 2021-03-17
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.10 195.00 305.82
2021-04-20 2021-06-16
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.75 -100.00 287.85
2021-07-20 2021-09-15
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.55 -60.00 329.75
2021-10-19 2021-12-15
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.85 150.00 300.03
2022-01-19 2022-03-17
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.60 -330.00 258.77
2022-04-19 2022-06-15
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.30 -235.00 295.76
2022-07-19 2022-09-14
PH221118P00240000
PH221118P00250000
1 250.00 240.00 3.50 145.00 305.63
2022-10-18 2022-12-14
PH230217P00250000
PH230217P00260000
1 260.00 250.00 3.70 292.500 355.48
2023-01-17 2023-03-15
PH230519P00300000
PH230519P00310000
1 310.00 300.00 3.55 -30.00 332.84
2023-04-18 2023-06-14
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.65 270.00 397.76
2023-07-18 2023-09-13
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.50 -150.00 432.64
2023-09-19 2023-11-15
PH240119P00370000
PH240119P00380000
1 380.00 370.00 3.25 240.000 470.37
2024-01-16 2024-03-13
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.55 320.000 545.11
2024-04-16 2024-06-12
PH240816P00520000
PH240816P00530000
1 530.00 520.00 3.60 -30.00 583.4
2024-07-16 2024-09-11
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.95 110.00 698.91
2024-10-22 2024-12-18
PH250221P00610000
PH250221P00620000
1 620.00 610.00 3.90 -100.00 666.97
2025-01-14 2025-03-12
PH250516P00620000
PH250516P00630000
1 630.00 620.00 3.70 -155.00 680.4
2025-04-15 2025-06-11
PH250815P00540000
PH250815P00550000
1 550.00 540.00 3.55 280.00 729.96