PH.NYSE — PH.NYSE.summaryRealTrading_126_0.3_67

Trades: 67
Total Profit: 1,928.50
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,073.00
WinRate %: 0.00
AvgWin: 159.28
AvgLoss: -238.14
NAV: 11,928.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 -45.000 85
2008-04-09 2008-06-16
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.25 160.000 65.24
2008-07-16 2008-09-22
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.275 -325.000 34.44
2009-01-07 2009-03-16
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.100 -385.000 43.66
2009-04-15 2009-06-22
PH090822P00025000
PH090822P00030000
2 30.00 25.00 1.200 180.000 49.49
2009-07-16 2009-09-21
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.250 220.000 53.98
2009-10-14 2009-12-21
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.850 115.000 59
2010-04-14 2010-06-21
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -310.000 63.23
2010-07-14 2010-09-20
PH101120P00045000
PH101120P00050000
2 50.00 45.00 1.025 190.000 81.18
2010-10-13 2010-12-20
PH110219P00060000
PH110219P00065000
2 65.00 60.00 1.20 225.000 91.88
2011-01-12 2011-03-21
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.050 90.000 86.44
2011-04-13 2011-06-20
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.15 -140.00 64.03
2011-07-13 2011-09-19
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.925 -405.000 81.09
2011-09-19 2011-11-25
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.15 120.000 81.52
2012-01-11 2012-03-19
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.925 160.000 80.61
2012-04-11 2012-06-18
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.25 5.000 83.83
2012-07-11 2012-09-17
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 235.000 80.01
2012-09-18 2012-11-26
PH130119P00070000
PH130119P00075000
2 75.00 70.00 0.975 65.000 93.7
2013-01-10 2013-03-18
PH130518P00075000
PH130518P00080000
2 80.00 75.00 0.975 165.000 100.01
2013-07-10 2013-09-16
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.175 175.000 117.61
2013-10-16 2013-12-23
PH140222P00090000
PH140222P00095000
2 95.00 90.00 1.00 195.000 117.77
2014-01-10 2014-03-18
PH140517P00110000
PH140517P00115000
2 115.00 110.00 0.95 -55.000 123.03
2014-04-10 2014-06-16
PH140816P00105000
PH140816P00110000
2 110.00 105.00 1.150 185.000 112.78
2014-07-16 2014-09-22
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.125 -185.000 131.84
2014-10-14 2014-12-22
PH150220P00090000
PH150220P00095000
2 95.00 90.00 1.075 205.000 123.69
2015-01-09 2015-03-17
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 -45.000 122.33
2015-04-16 2015-06-22
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.15 -10.00 106.01
2015-07-14 2015-09-21
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.05 -280.00 103.73
2015-10-13 2015-12-21
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.325 -160.000 99.89
2016-01-12 2016-03-21
PH160520P00075000
PH160520P00080000
2 80.00 75.00 0.975 185.000 109.47
2016-04-12 2016-06-20
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.925 115.000 124.37
2016-07-12 2016-09-19
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.225 270.000 136.08
2016-10-11 2016-12-19
PH170217P00105000
PH170217P00110000
2 110.00 105.00 0.950 140.000 153.89
2017-01-10 2017-03-20
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.10 190.00 157.21
2017-04-11 2017-06-19
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.25 130.00 155.15
2017-07-11 2017-09-18
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 175.000 182.34
2017-10-13 2017-12-19
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.25 210.000 183.22
2018-01-09 2018-03-19
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.25 -450.00 179.09
2018-04-10 2018-06-18
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.30 50.000 169.57
2018-07-10 2018-09-17
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.10 205.000 171.31
2018-09-17 2018-11-23
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.075 -465.000 162.49
2019-01-08 2019-03-18
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.30 250.000 163.91
2019-04-09 2019-06-17
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.25 -340.00 161.82
2019-07-09 2019-09-16
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.10 130.00 196.65
2019-09-16 2019-11-22
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.15 205.000 207
2020-01-07 2020-03-16
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.30 -640.00 153.29
2020-04-17 2020-06-24
PH200821P00115000
PH200821P00120000
2 120.00 115.00 1.50 215.000 206.32
2020-07-16 2020-09-21
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.35 125.000 267.12
2020-10-13 2020-12-21
PH210219P00190000
PH210219P00195000
2 195.00 190.00 1.55 140.00 279.73
2021-01-12 2021-03-22
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 47.500 305.82
2021-04-14 2021-06-21
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 -155.00 287.85
2021-07-14 2021-09-20
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.90 -55.00 329.75
2021-10-13 2021-12-20
PH220218P00250000
PH220218P00260000
1 260.00 250.00 3.00 160.00 300.03
2022-01-11 2022-03-21
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.30 -205.00 258.77
2022-04-12 2022-06-21
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.30 -145.00 295.76
2022-07-12 2022-09-19
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.30 145.00 305.63
2022-10-11 2022-12-19
PH230217P00220000
PH230217P00230000
1 230.00 220.00 2.60 190.000 355.48
2023-01-10 2023-03-20
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.65 60.00 332.84
2023-04-11 2023-06-20
PH230818P00280000
PH230818P00290000
1 290.00 280.00 2.35 212.500 397.76
2023-07-11 2023-09-18
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.35 40.00 432.64
2023-09-18 2023-11-24
PH240119P00360000
PH240119P00370000
1 370.00 360.00 2.45 220.000 470.37
2024-01-09 2024-03-18
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.75 152.500 545.11
2024-04-09 2024-06-17
PH240816P00520000
PH240816P00530000
1 530.00 520.00 2.85 -325.00 583.4
2024-07-09 2024-09-16
PH241115P00470000
PH241115P00480000
1 480.00 470.00 2.75 230.00 698.91
2024-10-15 2024-12-23
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.90 90.00 666.97
2025-01-07 2025-03-17
PH250516P00590000
PH250516P00600000
1 600.00 590.00 2.95 -70.00 680.4
2025-04-08 2025-06-16
PH250815P00460000
PH250815P00470000
1 470.00 460.00 2.90 285.00 729.96