PH.NYSE — PH.NYSE.summaryRealTrading_119_0.5_87

Trades: 69
Total Profit: 5,882.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 1,944.00
WinRate %: 0.00
AvgWin: 382.26
AvgLoss: -437.50
NAV: 15,882.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.10 435.000 85
2008-04-16 2008-07-14
PH080816P00070000
PH080816P00075000
3 75.00 70.00 2.00 -375.00 65.24
2008-07-23 2008-10-20
PH081122P00065000
PH081122P00070000
3 70.00 65.00 2.35 -780.00 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
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.05 150.000 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
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.85 510.00 59
2010-01-20 2010-04-19
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.875 502.500 60.57
2010-04-21 2010-07-19
PH100821P00065000
PH100821P00070000
3 70.00 65.00 1.80 -900.00 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
PH110219P00070000
PH110219P00075000
3 75.00 70.00 2.05 592.500 91.88
2011-01-19 2011-04-18
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.95 187.500 86.44
2011-04-20 2011-07-18
PH110820P00090000
PH110820P00095000
3 95.00 90.00 1.85 -645.00 64.03
2011-07-20 2011-10-17
PH111119P00080000
PH111119P00085000
3 85.00 80.00 1.85 -705.00 81.09
2011-10-19 2012-01-17
PH120218P00070000
PH120218P00075000
3 75.00 70.00 2.10 465.000 88.57
2012-01-18 2012-04-16
PH120519P00080000
PH120519P00085000
3 85.00 80.00 2.10 -135.00 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
PH121117P00070000
PH121117P00075000
3 75.00 70.00 1.90 382.500 80.01
2012-10-17 2013-01-14
PH130216P00080000
PH130216P00085000
3 85.00 80.00 2.25 412.500 96.04
2013-01-16 2013-04-15
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.10 -240.00 100.01
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
PH131116P00095000
PH131116P00100000
3 100.00 95.00 2.15 495.000 117.61
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
PH140517P00120000
PH140517P00125000
3 125.00 120.00 2.00 37.500 123.03
2014-04-21 2014-07-17
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.10 -142.500 112.78
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
PH150220P00105000
PH150220P00110000
3 110.00 105.00 1.95 450.00 123.69
2015-01-16 2015-04-13
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.10 97.500 122.33
2015-04-21 2015-07-17
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.80 -480.00 106.01
2015-07-21 2015-10-16
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -645.00 103.73
2015-10-20 2016-01-15
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -660.00 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
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.175 60.000 124.37
2016-07-19 2016-10-14
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.85 457.500 136.08
2016-10-18 2017-01-13
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.85 532.500 153.89
2017-01-17 2017-04-17
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.35 502.500 157.21
2017-04-18 2017-07-14
PH170818P00150000
PH170818P00155000
3 155.00 150.00 2.10 435.00 155.15
2017-07-18 2017-10-13
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 525.000 182.34
2017-10-17 2018-01-12
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.95 547.500 183.22
2018-01-16 2018-04-13
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.20 -825.00 179.09
2018-04-17 2018-07-13
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.00 -585.00 169.57
2018-07-18 2018-10-15
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.85 75.00 171.31
2018-10-16 2019-01-11
PH190215P00160000
PH190215P00165000
3 165.00 160.00 2.10 -270.00 173.66
2019-01-15 2019-04-12
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 652.500 163.91
2019-04-16 2019-07-12
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.30 -615.00 161.82
2019-07-16 2019-10-11
PH191115P00165000
PH191115P00170000
3 170.00 165.00 2.20 360.00 196.65
2019-10-24 2020-01-21
PH200221P00180000
PH200221P00185000
3 185.00 180.00 2.20 495.000 215.2
2020-04-23 2020-07-20
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.25 607.500 206.32
2020-07-22 2020-10-19
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.20 450.00 267.12
2020-10-20 2021-01-15
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.30 405.00 279.73
2021-01-21 2021-04-19
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.75 435.000 305.82
2021-04-20 2021-07-16
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.50 -145.00 287.85
2021-07-21 2021-10-18
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.10 -100.00 329.75
2021-10-20 2022-01-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.50 322.500 300.03
2022-01-18 2022-04-18
PH220520P00320000
PH220520P00330000
1 330.00 320.00 4.50 -560.00 258.77
2022-04-19 2022-07-15
PH220819P00270000
PH220819P00280000
1 280.00 270.00 4.05 -445.00 295.76
2022-07-19 2022-10-14
PH221118P00250000
PH221118P00260000
1 260.00 250.00 4.30 -55.00 305.63
2022-10-18 2023-01-13
PH230217P00260000
PH230217P00270000
1 270.00 260.00 4.50 435.000 355.48
2023-01-17 2023-04-14
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.65 65.00 332.84
2023-04-18 2023-07-14
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.45 420.000 397.76
2023-07-19 2023-10-16
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.60 -105.00 432.64
2023-10-17 2024-01-12
PH240216P00400000
PH240216P00410000
1 410.00 400.00 4.65 400.00 520.06
2024-01-16 2024-04-12
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.85 430.00 545.11
2024-04-17 2024-07-15
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.75 0.00 583.4
2024-07-17 2024-10-14
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.85 397.500 698.91
2024-10-22 2025-01-17
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.65 225.00 666.97
2025-01-17 2025-04-14
PH250516P00670000
PH250516P00680000
1 680.00 670.00 4.85 -455.00 680.4
2025-04-17 2025-07-14
PH250815P00570000
PH250815P00580000
1 580.00 570.00 4.15 415.00 729.96