PH.NYSE — PH.NYSE.summaryRealTrading_119_0.5_67

Trades: 70
Total Profit: 2,890.00
Profit Factor: 1.25
Sharpe: 0.08
Max DD: 1,879.50
WinRate %: 0.00
AvgWin: 339.13
AvgLoss: -405.48
NAV: 12,890.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.10 187.500 85
2008-04-16 2008-06-23
PH080816P00070000
PH080816P00075000
3 75.00 70.00 2.00 22.500 65.24
2008-07-23 2008-09-29
PH081122P00065000
PH081122P00070000
3 70.00 65.00 2.35 -705.00 34.44
2008-10-24 2008-12-30
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.975 375.000 37.47
2009-01-14 2009-03-23
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.30 -360.00 43.66
2009-04-22 2009-06-29
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.75 210.000 49.49
2009-07-22 2009-09-28
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.65 235.000 53.98
2009-10-21 2009-12-28
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.85 22.500 59
2010-01-20 2010-03-29
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.875 367.500 60.57
2010-04-21 2010-06-28
PH100821P00065000
PH100821P00070000
3 70.00 65.00 1.80 -735.00 63.23
2010-07-21 2010-09-27
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.525 265.000 81.18
2010-09-27 2010-12-03
PH110122P00065000
PH110122P00070000
3 70.00 65.00 2.00 532.500 86
2011-01-19 2011-03-28
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.95 210.000 86.44
2011-04-20 2011-06-27
PH110820P00090000
PH110820P00095000
3 95.00 90.00 1.85 -585.00 64.03
2011-07-20 2011-09-26
PH111119P00080000
PH111119P00085000
3 85.00 80.00 1.85 -1140.00 81.09
2011-09-26 2011-12-02
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.35 592.500 81.52
2012-01-18 2012-03-26
PH120519P00080000
PH120519P00085000
3 85.00 80.00 2.10 202.500 80.61
2012-04-18 2012-06-25
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -270.00 83.83
2012-07-18 2012-09-24
PH121117P00070000
PH121117P00075000
3 75.00 70.00 1.90 442.500 80.01
2012-09-24 2012-11-30
PH130119P00080000
PH130119P00085000
3 85.00 80.00 1.85 -157.500 93.7
2013-01-16 2013-03-25
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.10 142.500 100.01
2013-04-17 2013-06-24
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.60 180.000 103.4
2013-07-17 2013-09-23
PH131116P00095000
PH131116P00100000
3 100.00 95.00 2.15 390.00 117.61
2013-09-23 2013-11-29
PH140118P00100000
PH140118P00105000
3 105.00 100.00 1.90 502.500 127.43
2014-01-15 2014-03-24
PH140517P00125000
PH140517P00130000
3 130.00 125.00 2.25 -330.00 123.03
2014-04-16 2014-06-23
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.30 165.00 112.78
2014-07-23 2014-09-29
PH141122P00115000
PH141122P00120000
2 120.00 115.00 1.65 -410.00 131.84
2014-10-21 2014-12-29
PH150220P00105000
PH150220P00110000
3 110.00 105.00 1.95 697.500 123.69
2015-01-13 2015-03-23
PH150515P00120000
PH150515P00125000
3 125.00 120.00 2.20 -105.00 122.33
2015-04-21 2015-06-29
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.80 -255.00 106.01
2015-07-21 2015-09-28
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -720.00 103.73
2015-10-20 2015-12-28
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -82.500 99.89
2016-01-19 2016-03-28
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 502.500 109.47
2016-04-19 2016-06-27
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.175 -637.500 124.37
2016-07-19 2016-09-26
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.85 382.500 136.08
2016-10-18 2016-12-27
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.85 495.00 153.89
2017-01-17 2017-03-27
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.35 472.500 157.21
2017-04-18 2017-06-26
PH170818P00150000
PH170818P00155000
3 155.00 150.00 2.10 112.500 155.15
2017-07-18 2017-09-25
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 435.00 182.34
2017-10-17 2017-12-26
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.95 450.000 183.22
2018-01-16 2018-03-26
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.20 -795.00 179.09
2018-04-17 2018-06-25
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.00 -780.00 169.57
2018-07-18 2018-09-24
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.85 487.500 171.31
2018-09-24 2018-11-30
PH190118P00185000
PH190118P00190000
3 190.00 185.00 2.15 -630.00 162.49
2019-01-15 2019-03-25
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 360.00 163.91
2019-04-16 2019-06-24
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.30 -510.00 161.82
2019-07-16 2019-09-23
PH191115P00165000
PH191115P00170000
3 170.00 165.00 2.20 352.500 196.65
2019-09-23 2019-11-29
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.20 502.500 207
2020-01-14 2020-03-23
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.60 -540.00 153.29
2020-04-23 2020-06-29
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.25 780.00 206.32
2020-07-22 2020-09-28
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.20 180.00 267.12
2020-10-20 2020-12-28
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.30 357.500 279.73
2021-01-21 2021-03-29
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.75 220.00 305.82
2021-04-20 2021-06-28
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.50 -5.00 287.85
2021-07-21 2021-09-27
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.10 -115.00 329.75
2021-10-20 2021-12-27
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.50 205.00 300.03
2022-01-18 2022-03-28
PH220520P00320000
PH220520P00330000
1 330.00 320.00 4.50 -465.00 258.77
2022-04-19 2022-06-27
PH220819P00270000
PH220819P00280000
1 280.00 270.00 4.05 -325.00 295.76
2022-07-19 2022-09-26
PH221118P00250000
PH221118P00260000
1 260.00 250.00 4.30 -215.00 305.63
2022-10-18 2022-12-27
PH230217P00260000
PH230217P00270000
1 270.00 260.00 4.50 210.00 355.48
2023-01-17 2023-03-27
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.65 120.00 332.84
2023-04-18 2023-06-26
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.45 362.500 397.76
2023-07-19 2023-09-25
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.60 -135.00 432.64
2023-09-25 2023-12-01
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.80 400.00 470.37
2024-01-16 2024-03-25
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.85 432.500 545.11
2024-04-17 2024-06-24
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.75 -255.00 583.4
2024-07-17 2024-09-23
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.85 300.00 698.91
2024-10-22 2024-12-30
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.65 0.00 666.97
2025-01-17 2025-03-25
PH250516P00670000
PH250516P00680000
1 680.00 670.00 4.85 -35.00 680.4
2025-04-17 2025-06-23
PH250815P00570000
PH250815P00580000
1 580.00 570.00 4.15 465.000 729.96