PH.NYSE — PH.NYSE.summaryRealTrading_119_0.4_87

Trades: 70
Total Profit: 4,140.00
Profit Factor: 1.45
Sharpe: 0.11
Max DD: 1,695.50
WinRate %: 0.00
AvgWin: 278.94
AvgLoss: -420.41
NAV: 14,140.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 235.000 85
2008-04-16 2008-07-14
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.40 -150.00 65.24
2008-07-23 2008-10-20
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.70 -960.00 34.44
2008-10-24 2009-01-20
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.975 405.000 37.47
2009-01-20 2009-04-17
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.325 175.000 43.66
2009-04-22 2009-07-20
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.75 420.00 49.49
2009-07-22 2009-10-19
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.65 300.00 53.98
2009-10-21 2010-01-19
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 205.000 59
2010-01-20 2010-04-19
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 205.000 60.57
2010-04-22 2010-07-19
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.125 -615.000 63.23
2010-07-21 2010-10-18
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.525 290.000 81.18
2010-10-20 2011-01-18
PH110219P00065000
PH110219P00070000
2 70.00 65.00 1.275 250.000 91.88
2011-01-19 2011-04-18
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.375 155.000 86.44
2011-04-20 2011-07-18
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.40 -290.00 64.03
2011-07-20 2011-10-17
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.325 -405.000 81.09
2011-10-19 2012-01-17
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.50 255.000 88.57
2012-01-18 2012-04-16
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.475 15.000 80.61
2012-04-18 2012-07-16
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -470.00 83.83
2012-07-18 2012-10-15
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.275 205.000 80.01
2012-10-17 2013-01-14
PH130216P00075000
PH130216P00080000
2 80.00 75.00 1.50 230.00 96.04
2013-01-16 2013-04-15
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.425 -30.000 100.01
2013-04-17 2013-07-15
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.60 295.000 103.4
2013-07-17 2013-10-14
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.50 260.000 117.61
2013-10-23 2014-01-21
PH140222P00105000
PH140222P00110000
2 110.00 105.00 1.60 290.000 117.77
2014-01-21 2014-04-21
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.375 75.000 123.03
2014-04-21 2014-07-17
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 20.000 112.78
2014-07-23 2014-10-20
PH141122P00115000
PH141122P00120000
2 120.00 115.00 1.65 -550.00 131.84
2014-10-21 2015-01-16
PH150220P00100000
PH150220P00105000
2 105.00 100.00 1.30 185.000 123.69
2015-01-16 2015-04-13
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.60 130.000 122.33
2015-04-21 2015-07-17
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.275 -190.000 106.01
2015-07-21 2015-10-16
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.30 -300.00 103.73
2015-10-20 2016-01-15
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.425 -385.000 99.89
2016-01-19 2016-04-15
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 540.000 109.47
2016-04-19 2016-07-15
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.575 110.000 124.37
2016-07-19 2016-10-14
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.275 220.000 136.08
2016-10-18 2017-01-13
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.55 310.000 153.89
2017-01-17 2017-04-17
PH170519P00135000
PH170519P00140000
3 140.00 135.00 1.75 405.00 157.21
2017-04-18 2017-07-14
PH170818P00145000
PH170818P00150000
3 150.00 145.00 1.75 420.00 155.15
2017-07-18 2017-10-13
PH171117P00155000
PH171117P00160000
3 160.00 155.00 1.70 450.000 182.34
2017-10-17 2018-01-12
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.55 300.00 183.22
2018-01-16 2018-04-13
PH180518P00200000
PH180518P00205000
3 205.00 200.00 1.80 -960.00 179.09
2018-04-17 2018-07-13
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.65 -320.00 169.57
2018-07-17 2018-10-12
PH181116P00150000
PH181116P00155000
3 155.00 150.00 1.70 247.500 171.31
2018-10-16 2019-01-11
PH190215P00155000
PH190215P00160000
3 160.00 155.00 1.80 -195.00 173.66
2019-01-15 2019-04-12
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.95 577.500 163.91
2019-04-16 2019-07-12
PH190816P00180000
PH190816P00185000
3 185.00 180.00 1.80 -750.00 161.82
2019-07-16 2019-10-11
PH191115P00160000
PH191115P00165000
3 165.00 160.00 1.85 322.500 196.65
2019-10-22 2020-01-17
PH200221P00175000
PH200221P00180000
3 180.00 175.00 1.80 465.000 215.2
2020-01-17 2020-04-13
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.75 -1065.00 153.29
2020-04-21 2020-07-17
PH200821P00120000
PH200821P00125000
3 125.00 120.00 2.10 585.000 206.32
2020-07-21 2020-10-16
PH201120P00170000
PH201120P00175000
3 175.00 170.00 2.10 562.500 267.12
2020-10-20 2021-01-15
PH210219P00200000
PH210219P00210000
1 210.00 200.00 3.60 347.500 279.73
2021-01-19 2021-04-16
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.10 415.00 305.82
2021-04-20 2021-07-16
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.75 10.00 287.85
2021-07-20 2021-10-15
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.55 -115.00 329.75
2021-10-19 2022-01-14
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.85 232.500 300.03
2022-01-19 2022-04-18
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.60 -590.00 258.77
2022-04-19 2022-07-15
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.30 -385.00 295.76
2022-07-19 2022-10-14
PH221118P00240000
PH221118P00250000
1 250.00 240.00 3.50 0.00 305.63
2022-10-18 2023-01-13
PH230217P00250000
PH230217P00260000
1 260.00 250.00 3.70 350.000 355.48
2023-01-17 2023-04-14
PH230519P00300000
PH230519P00310000
1 310.00 300.00 3.55 70.00 332.84
2023-04-18 2023-07-14
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.65 352.500 397.76
2023-07-18 2023-10-13
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.50 -45.00 432.64
2023-10-17 2024-01-12
PH240216P00380000
PH240216P00390000
1 390.00 380.00 3.45 315.00 520.06
2024-01-16 2024-04-12
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.55 335.000 545.11
2024-04-16 2024-07-12
PH240816P00520000
PH240816P00530000
1 530.00 520.00 3.60 30.00 583.4
2024-07-16 2024-10-11
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.95 312.500 698.91
2024-10-22 2025-01-17
PH250221P00610000
PH250221P00620000
1 620.00 610.00 3.90 250.00 666.97
2025-01-17 2025-04-14
PH250516P00650000
PH250516P00660000
1 660.00 650.00 4.00 -435.00 680.4
2025-04-15 2025-07-11
PH250815P00540000
PH250815P00550000
1 550.00 540.00 3.55 350.00 729.96