PH.NYSE — PH.NYSE.summaryRealTrading_119_0.5_47

Trades: 70
Total Profit: 1,592.50
Profit Factor: 1.18
Sharpe: 0.04
Max DD: 2,606.00
WinRate %: 0.00
AvgWin: 254.31
AvgLoss: -324.59
NAV: 11,592.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.10 30.00 85
2008-04-16 2008-06-02
PH080816P00070000
PH080816P00075000
3 75.00 70.00 2.00 315.000 65.24
2008-07-23 2008-09-08
PH081122P00065000
PH081122P00070000
3 70.00 65.00 2.35 -390.00 34.44
2008-09-17 2008-11-03
PH090117P00050000
PH090117P00055000
3 55.00 50.00 2.075 -667.500 39.77
2009-01-14 2009-03-02
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.30 -450.00 43.66
2009-04-22 2009-06-08
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.75 292.500 49.49
2009-07-22 2009-09-08
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.65 80.000 53.98
2009-09-16 2009-11-02
PH100116P00050000
PH100116P00055000
3 55.00 50.00 2.075 -60.000 58.56
2010-01-20 2010-03-08
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.875 202.500 60.57
2010-04-21 2010-06-07
PH100821P00065000
PH100821P00070000
3 70.00 65.00 1.80 -735.00 63.23
2010-07-21 2010-09-07
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.525 190.000 81.18
2010-09-22 2010-11-08
PH110122P00065000
PH110122P00070000
3 70.00 65.00 2.05 457.500 86
2011-01-19 2011-03-07
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.95 -255.00 86.44
2011-04-20 2011-06-06
PH110820P00090000
PH110820P00095000
3 95.00 90.00 1.85 -495.00 64.03
2011-07-20 2011-09-06
PH111119P00080000
PH111119P00085000
3 85.00 80.00 1.85 -750.00 81.09
2011-09-21 2011-11-07
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.20 517.500 81.52
2012-01-18 2012-03-05
PH120519P00080000
PH120519P00085000
3 85.00 80.00 2.10 210.00 80.61
2012-04-18 2012-06-04
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -140.00 83.83
2012-07-18 2012-09-04
PH121117P00070000
PH121117P00075000
3 75.00 70.00 1.90 217.500 80.01
2012-09-19 2012-11-05
PH130119P00080000
PH130119P00085000
3 85.00 80.00 1.75 -375.00 93.7
2013-01-16 2013-03-04
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.10 255.000 100.01
2013-04-17 2013-06-03
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.60 240.00 103.4
2013-07-17 2013-09-03
PH131116P00095000
PH131116P00100000
3 100.00 95.00 2.15 120.00 117.61
2013-09-18 2013-11-04
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.60 210.000 127.43
2014-01-15 2014-03-03
PH140517P00125000
PH140517P00130000
3 130.00 125.00 2.25 -420.00 123.03
2014-04-16 2014-06-02
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.30 172.500 112.78
2014-07-23 2014-09-08
PH141122P00115000
PH141122P00120000
2 120.00 115.00 1.65 -140.00 131.84
2014-10-21 2014-12-08
PH150220P00105000
PH150220P00110000
3 110.00 105.00 1.95 487.500 123.69
2015-01-13 2015-03-02
PH150515P00120000
PH150515P00125000
3 125.00 120.00 2.20 -15.00 122.33
2015-04-21 2015-06-08
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.80 -45.00 106.01
2015-07-21 2015-09-08
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -150.00 103.73
2015-10-20 2015-12-07
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 15.00 99.89
2016-01-19 2016-03-07
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 480.00 109.47
2016-04-19 2016-06-06
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.175 187.500 124.37
2016-07-19 2016-09-06
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.85 412.500 136.08
2016-10-18 2016-12-05
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.85 457.500 153.89
2017-01-17 2017-03-06
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.35 495.00 157.21
2017-04-18 2017-06-05
PH170818P00150000
PH170818P00155000
3 155.00 150.00 2.10 120.00 155.15
2017-07-18 2017-09-05
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 -150.00 182.34
2017-10-17 2017-12-04
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.95 180.00 183.22
2018-01-16 2018-03-05
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.20 -825.00 179.09
2018-04-17 2018-06-04
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.00 -75.00 169.57
2018-07-18 2018-09-04
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.85 322.500 171.31
2018-09-18 2018-11-05
PH190118P00185000
PH190118P00190000
3 190.00 185.00 2.20 -960.00 162.49
2019-01-15 2019-03-04
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 525.00 163.91
2019-04-16 2019-06-03
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.30 -675.00 161.82
2019-07-16 2019-09-04
PH191115P00165000
PH191115P00170000
3 170.00 165.00 2.20 -210.00 196.65
2019-09-17 2019-11-04
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.30 465.000 207
2020-01-14 2020-03-02
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.60 -170.00 153.29
2020-04-23 2020-06-09
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.25 427.500 206.32
2020-07-22 2020-09-08
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.20 120.00 267.12
2020-10-20 2020-12-07
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.30 340.00 279.73
2021-01-21 2021-03-09
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.75 130.00 305.82
2021-04-20 2021-06-07
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.50 -15.00 287.85
2021-07-21 2021-09-07
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.10 -180.00 329.75
2021-10-20 2021-12-06
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.50 130.00 300.03
2022-01-18 2022-03-07
PH220520P00320000
PH220520P00330000
1 330.00 320.00 4.50 -300.00 258.77
2022-04-19 2022-06-06
PH220819P00270000
PH220819P00280000
1 280.00 270.00 4.05 -25.00 295.76
2022-07-19 2022-09-06
PH221118P00250000
PH221118P00260000
1 260.00 250.00 4.30 85.00 305.63
2022-10-18 2022-12-05
PH230217P00260000
PH230217P00270000
1 270.00 260.00 4.50 235.00 355.48
2023-01-17 2023-03-06
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.65 335.00 332.84
2023-04-18 2023-06-05
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.45 130.00 397.76
2023-07-19 2023-09-05
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.60 75.00 432.64
2023-09-19 2023-11-06
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.65 110.00 470.37
2024-01-16 2024-03-04
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.85 390.00 545.11
2024-04-17 2024-06-03
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.75 -230.00 583.4
2024-07-17 2024-09-03
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.85 100.00 698.91
2024-10-22 2024-12-09
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.65 250.00 666.97
2025-01-17 2025-03-05
PH250516P00670000
PH250516P00680000
1 680.00 670.00 4.85 -130.00 680.4
2025-04-17 2025-06-03
PH250815P00570000
PH250815P00580000
1 580.00 570.00 4.15 250.00 729.96