PH.NYSE — PH.NYSE.summaryRealTrading_126_0.3_37

Trades: 74
Total Profit: 2,975.00
Profit Factor: 1.73
Sharpe: 0.14
Max DD: 713.00
WinRate %: 0.00
AvgWin: 143.47
AvgLoss: -162.20
NAV: 12,975.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 40.00 85
2008-04-09 2008-05-16
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.25 200.000 65.24
2008-07-16 2008-08-22
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.275 -55.000 34.44
2008-09-10 2008-10-17
PH090117P00045000
PH090117P00050000
2 50.00 45.00 0.875 -505.000 39.77
2009-01-07 2009-02-13
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.100 5.000 43.66
2009-04-15 2009-05-22
PH090822P00025000
PH090822P00030000
2 30.00 25.00 1.200 180.000 49.49
2009-07-16 2009-08-24
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.250 140.000 53.98
2009-09-09 2009-10-16
PH100116P00035000
PH100116P00040000
2 40.00 35.00 0.825 105.000 58.56
2009-10-16 2009-11-23
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.865 68.000 59
2010-04-14 2010-05-21
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -315.000 63.23
2010-07-14 2010-08-20
PH101120P00045000
PH101120P00050000
2 50.00 45.00 1.025 120.000 81.18
2010-09-15 2010-10-22
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.075 150.000 86
2011-01-12 2011-02-18
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.050 100.000 86.44
2011-04-13 2011-05-20
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.15 -135.000 64.03
2011-07-13 2011-08-19
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.925 -545.000 81.09
2011-09-14 2011-10-21
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.20 130.00 81.52
2012-01-11 2012-02-17
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.925 115.000 80.61
2012-04-11 2012-05-18
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.25 -35.000 83.83
2012-07-11 2012-08-17
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 190.000 80.01
2012-09-12 2012-10-19
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.025 -85.000 93.7
2013-01-10 2013-02-19
PH130518P00075000
PH130518P00080000
2 80.00 75.00 0.975 155.000 100.01
2013-07-10 2013-08-16
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.175 115.000 117.61
2013-09-11 2013-10-18
PH140118P00090000
PH140118P00095000
2 95.00 90.00 1.000 140.000 127.43
2013-10-18 2013-11-25
PH140222P00100000
PH140222P00105000
2 105.00 100.00 1.25 150.000 117.77
2014-01-10 2014-02-18
PH140517P00110000
PH140517P00115000
2 115.00 110.00 0.95 -150.00 123.03
2014-04-10 2014-05-19
PH140816P00105000
PH140816P00110000
2 110.00 105.00 1.150 140.000 112.78
2014-07-16 2014-08-22
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.125 -145.000 131.84
2014-10-14 2014-11-20
PH150220P00090000
PH150220P00095000
2 95.00 90.00 1.075 200.000 123.69
2015-01-09 2015-02-17
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 15.000 122.33
2015-04-16 2015-05-26
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.15 40.00 106.01
2015-07-14 2015-08-20
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.05 -140.00 103.73
2015-10-13 2015-11-19
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.325 70.000 99.89
2016-01-12 2016-02-18
PH160520P00075000
PH160520P00080000
2 80.00 75.00 0.975 120.000 109.47
2016-04-12 2016-05-19
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.925 5.000 124.37
2016-07-12 2016-08-18
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.225 175.000 136.08
2016-10-11 2016-11-17
PH170217P00105000
PH170217P00110000
2 110.00 105.00 0.950 150.000 153.89
2017-01-10 2017-02-16
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.10 150.00 157.21
2017-04-11 2017-05-18
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.25 -70.00 155.15
2017-07-11 2017-08-17
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 -70.00 182.34
2017-10-13 2017-11-20
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.25 80.000 183.22
2018-01-09 2018-02-15
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.25 -360.00 179.09
2018-04-10 2018-05-17
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.30 130.00 169.57
2018-07-10 2018-08-16
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.10 140.000 171.31
2018-09-11 2018-10-18
PH190118P00165000
PH190118P00170000
2 170.00 165.00 1.25 -370.00 162.49
2019-01-08 2019-02-14
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.30 195.000 163.91
2019-04-09 2019-05-16
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.25 -160.00 161.82
2019-07-09 2019-08-15
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.10 -100.00 196.65
2019-09-10 2019-10-17
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.30 95.000 207
2019-10-17 2019-11-25
PH200221P00165000
PH200221P00170000
2 170.00 165.00 1.35 190.00 215.2
2020-01-07 2020-02-13
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.30 105.000 153.29
2020-04-17 2020-05-26
PH200821P00115000
PH200821P00120000
2 120.00 115.00 1.50 320.000 206.32
2020-07-16 2020-08-24
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.35 155.000 267.12
2020-10-13 2020-11-19
PH210219P00190000
PH210219P00195000
2 195.00 190.00 1.55 255.000 279.73
2021-01-12 2021-02-18
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 -90.00 305.82
2021-04-14 2021-05-21
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 -40.00 287.85
2021-07-14 2021-08-20
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.90 -170.00 329.75
2021-10-13 2021-11-19
PH220218P00250000
PH220218P00260000
1 260.00 250.00 3.00 247.500 300.03
2022-01-11 2022-02-17
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.30 -95.00 258.77
2022-04-12 2022-05-19
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.30 -20.00 295.76
2022-07-12 2022-08-18
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.30 195.000 305.63
2022-10-11 2022-11-17
PH230217P00220000
PH230217P00230000
1 230.00 220.00 2.60 200.00 355.48
2023-01-10 2023-02-16
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.65 195.000 332.84
2023-04-11 2023-05-18
PH230818P00280000
PH230818P00290000
1 290.00 280.00 2.35 110.00 397.76
2023-07-11 2023-08-17
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.35 -15.00 432.64
2023-09-12 2023-10-19
PH240119P00370000
PH240119P00380000
1 380.00 370.00 2.60 -210.00 470.37
2024-01-09 2024-02-15
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.75 215.000 545.11
2024-02-15 2024-03-25
PH240621P00480000
PH240621P00490000
1 490.00 480.00 2.55 120.00 504.16
2024-04-09 2024-05-16
PH240816P00520000
PH240816P00530000
1 530.00 520.00 2.85 -25.00 583.4
2024-07-09 2024-08-15
PH241115P00470000
PH241115P00480000
1 480.00 470.00 2.75 222.500 698.91
2024-10-15 2024-11-21
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.90 190.00 666.97
2025-01-07 2025-02-13
PH250516P00590000
PH250516P00600000
1 600.00 590.00 2.95 145.00 680.4
2025-04-08 2025-05-15
PH250815P00460000
PH250815P00470000
1 470.00 460.00 2.90 320.000 729.96
2025-05-15 2025-06-23
PH250919P00620000
PH250919P00630000
1 630.00 620.00 3.55 -100.00 0
2025-07-15 2025-08-21
PH251121P00650000
PH251121P00660000
1 660.00 650.00 2.65 135.00 0