PH.NYSE — PH.NYSE.summaryRealTrading_126_0.4_47

Trades: 70
Total Profit: 4,482.00
Profit Factor: 1.79
Sharpe: 0.18
Max DD: 1,218.00
WinRate %: 0.00
AvgWin: 207.48
AvgLoss: -270.69
NAV: 14,482.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 15.00 85
2008-04-09 2008-05-27
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.80 352.500 65.24
2008-07-16 2008-09-02
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.80 -90.00 34.44
2008-09-10 2008-10-27
PH090117P00050000
PH090117P00055000
2 55.00 50.00 1.475 -585.000 39.77
2009-01-07 2009-02-23
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.725 -367.500 43.66
2009-04-15 2009-06-01
PH090822P00030000
PH090822P00035000
3 35.00 30.00 1.875 435.000 49.49
2009-07-15 2009-08-31
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.400 160.000 53.98
2009-09-09 2009-10-26
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.50 225.000 58.56
2010-01-13 2010-03-01
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 140.000 60.57
2010-04-14 2010-06-01
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -355.000 63.23
2010-07-14 2010-08-30
PH101120P00050000
PH101120P00055000
3 55.00 50.00 1.675 150.000 81.18
2010-09-15 2010-11-01
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.625 225.000 86
2011-01-12 2011-02-28
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 50.000 86.44
2011-04-13 2011-05-31
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.65 -110.00 64.03
2011-07-13 2011-08-29
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.35 -460.00 81.09
2011-09-14 2011-10-31
PH120121P00060000
PH120121P00065000
3 65.00 60.00 1.75 367.500 81.52
2012-01-11 2012-02-27
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.35 190.000 80.61
2012-04-11 2012-05-29
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.25 100.000 83.83
2012-07-11 2012-08-27
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 190.000 80.01
2012-09-12 2012-10-31
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.525 -130.000 93.7
2013-01-09 2013-02-25
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.45 90.000 100.01
2013-04-10 2013-05-28
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.30 177.000 103.4
2013-07-10 2013-08-26
PH131116P00090000
PH131116P00095000
3 95.00 90.00 1.70 232.500 117.61
2013-09-11 2013-10-28
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.425 220.000 127.43
2014-01-08 2014-02-24
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 -170.00 123.03
2014-04-09 2014-05-27
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.30 120.000 112.78
2014-07-16 2014-09-02
PH141122P00115000
PH141122P00120000
3 120.00 115.00 1.70 -330.00 131.84
2014-10-14 2014-12-01
PH150220P00095000
PH150220P00100000
2 100.00 95.00 1.50 280.00 123.69
2015-01-06 2015-02-23
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.425 75.000 122.33
2015-04-14 2015-06-01
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.30 30.000 106.01
2015-07-14 2015-08-31
PH151120P00105000
PH151120P00110000
2 110.00 105.00 1.60 -220.00 103.73
2015-10-13 2015-11-30
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.80 157.500 99.89
2016-01-12 2016-02-29
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.55 250.00 109.47
2016-04-12 2016-05-31
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.375 165.000 124.37
2016-07-12 2016-08-29
PH161118P00105000
PH161118P00110000
3 110.00 105.00 2.05 465.000 136.08
2016-10-11 2016-11-28
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.325 215.000 153.89
2017-01-10 2017-02-27
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.60 235.000 157.21
2017-04-11 2017-05-30
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.65 45.000 155.15
2017-07-11 2017-08-28
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.50 -20.00 182.34
2017-10-13 2017-11-29
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.65 125.000 183.22
2018-01-09 2018-02-26
PH180518P00195000
PH180518P00200000
2 200.00 195.00 1.60 -380.00 179.09
2018-04-10 2018-05-29
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.55 60.00 169.57
2018-07-10 2018-08-27
PH181116P00150000
PH181116P00155000
3 155.00 150.00 1.75 360.00 171.31
2018-09-11 2018-10-29
PH190118P00170000
PH190118P00175000
3 175.00 170.00 1.70 -1050.00 162.49
2019-01-08 2019-02-25
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.85 450.000 163.91
2019-04-09 2019-05-28
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.60 -460.00 161.82
2019-07-09 2019-08-26
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.90 -150.00 196.65
2019-09-10 2019-10-28
PH200117P00170000
PH200117P00175000
2 175.00 170.00 1.60 140.00 207
2020-01-07 2020-02-24
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.90 0.00 153.29
2020-04-15 2020-06-01
PH200821P00120000
PH200821P00125000
3 125.00 120.00 1.95 495.000 206.32
2020-07-16 2020-09-01
PH201120P00170000
PH201120P00175000
3 175.00 170.00 1.95 345.00 267.12
2020-10-13 2020-11-30
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 457.500 279.73
2021-01-12 2021-03-01
PH210521P00260000
PH210521P00270000
1 270.00 260.00 3.50 80.00 305.82
2021-04-13 2021-06-01
PH210820P00290000
PH210820P00300000
1 300.00 290.00 2.95 -35.00 287.85
2021-07-13 2021-08-30
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.75 -40.00 329.75
2021-10-12 2021-11-29
PH220218P00260000
PH220218P00270000
1 270.00 260.00 3.40 205.00 300.03
2022-01-11 2022-02-28
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.70 -185.00 258.77
2022-04-12 2022-05-31
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.65 70.00 295.76
2022-07-12 2022-08-29
PH221118P00230000
PH221118P00240000
1 240.00 230.00 3.60 210.00 305.63
2022-10-11 2022-11-28
PH230217P00230000
PH230217P00240000
1 240.00 230.00 3.25 255.000 355.48
2023-01-10 2023-02-27
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.45 235.00 332.84
2023-04-11 2023-05-30
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.60 110.00 397.76
2023-07-11 2023-08-28
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.45 95.00 432.64
2023-09-12 2023-10-30
PH240119P00390000
PH240119P00400000
1 400.00 390.00 3.65 -295.00 470.37
2024-01-09 2024-02-26
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.75 310.000 545.11
2024-04-09 2024-05-28
PH240816P00540000
PH240816P00550000
1 550.00 540.00 3.70 -210.00 583.4
2024-07-09 2024-08-26
PH241115P00490000
PH241115P00500000
1 500.00 490.00 3.70 285.00 698.91
2024-10-15 2024-12-02
PH250221P00620000
PH250221P00630000
1 630.00 620.00 4.15 270.00 666.97
2025-01-07 2025-02-24
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.85 65.00 680.4
2025-04-08 2025-05-27
PH250815P00490000
PH250815P00500000
1 500.00 490.00 3.65 285.000 729.96