PH.NYSE — PH.NYSE.summaryRealTrading_126_0.4_77

Trades: 70
Total Profit: 4,065.00
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 958.50
WinRate %: 0.00
AvgWin: 271.33
AvgLoss: -325.80
NAV: 14,065.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 157.500 85
2008-04-09 2008-06-25
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.80 90.000 65.24
2008-07-16 2008-10-01
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.80 -735.00 34.44
2008-10-16 2009-01-02
PH090221P00035000
PH090221P00040000
3 40.00 35.00 1.80 285.00 37.47
2009-01-07 2009-03-25
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.725 -502.500 43.66
2009-04-15 2009-07-01
PH090822P00030000
PH090822P00035000
3 35.00 30.00 1.875 457.500 49.49
2009-07-15 2009-09-30
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.400 240.000 53.98
2009-10-14 2009-12-30
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.525 165.000 59
2010-01-13 2010-03-31
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 245.000 60.57
2010-04-14 2010-06-30
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -565.000 63.23
2010-07-14 2010-09-29
PH101120P00050000
PH101120P00055000
3 55.00 50.00 1.675 457.500 81.18
2010-10-13 2010-12-29
PH110219P00060000
PH110219P00065000
2 65.00 60.00 1.20 230.00 91.88
2011-01-12 2011-03-30
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 210.000 86.44
2011-04-13 2011-06-29
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.65 -180.00 64.03
2011-07-13 2011-09-28
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.35 -620.00 81.09
2011-10-12 2011-12-28
PH120218P00065000
PH120218P00070000
3 70.00 65.00 1.90 277.500 88.57
2012-01-11 2012-03-28
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.35 160.00 80.61
2012-04-11 2012-06-27
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.25 -135.000 83.83
2012-07-11 2012-09-26
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 230.000 80.01
2012-10-10 2012-12-26
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.40 190.00 96.04
2013-01-09 2013-03-27
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.45 115.000 100.01
2013-04-10 2013-06-26
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.30 160.000 103.4
2013-07-10 2013-09-25
PH131116P00090000
PH131116P00095000
3 95.00 90.00 1.70 420.000 117.61
2013-10-16 2014-01-02
PH140222P00095000
PH140222P00100000
2 100.00 95.00 1.40 270.000 117.77
2014-01-08 2014-03-26
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 -165.000 123.03
2014-04-09 2014-06-25
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.30 145.000 112.78
2014-07-16 2014-10-01
PH141122P00115000
PH141122P00120000
3 120.00 115.00 1.70 -375.00 131.84
2014-10-14 2014-12-30
PH150220P00095000
PH150220P00100000
2 100.00 95.00 1.50 305.000 123.69
2015-01-06 2015-03-24
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.425 20.000 122.33
2015-04-14 2015-06-30
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.30 -60.00 106.01
2015-07-14 2015-09-29
PH151120P00105000
PH151120P00110000
2 110.00 105.00 1.60 -510.00 103.73
2015-10-13 2015-12-29
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.80 -67.500 99.89
2016-01-12 2016-03-29
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.55 295.000 109.47
2016-04-12 2016-06-28
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.375 -185.000 124.37
2016-07-12 2016-09-27
PH161118P00105000
PH161118P00110000
3 110.00 105.00 2.05 480.000 136.08
2016-10-11 2016-12-27
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.325 260.000 153.89
2017-01-10 2017-03-28
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.60 275.000 157.21
2017-04-11 2017-06-27
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.65 -30.00 155.15
2017-07-11 2017-09-26
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.50 245.000 182.34
2017-10-13 2017-12-29
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.65 280.000 183.22
2018-01-09 2018-03-27
PH180518P00195000
PH180518P00200000
2 200.00 195.00 1.60 -620.00 179.09
2018-04-10 2018-06-26
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.55 -310.00 169.57
2018-07-10 2018-09-25
PH181116P00150000
PH181116P00155000
3 155.00 150.00 1.75 472.500 171.31
2018-10-09 2018-12-26
PH190215P00165000
PH190215P00170000
2 170.00 165.00 1.55 -490.00 173.66
2019-01-08 2019-03-26
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.85 367.500 163.91
2019-04-09 2019-06-25
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.60 -250.00 161.82
2019-07-09 2019-09-24
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.90 375.000 196.65
2019-10-15 2019-12-31
PH200221P00170000
PH200221P00175000
3 175.00 170.00 1.85 472.500 215.2
2020-01-07 2020-03-24
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.90 -930.00 153.29
2020-04-15 2020-07-01
PH200821P00120000
PH200821P00125000
3 125.00 120.00 1.95 337.500 206.32
2020-07-16 2020-10-01
PH201120P00170000
PH201120P00175000
3 175.00 170.00 1.95 292.500 267.12
2020-10-13 2020-12-29
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 487.500 279.73
2021-01-12 2021-03-30
PH210521P00260000
PH210521P00270000
1 270.00 260.00 3.50 275.00 305.82
2021-04-13 2021-06-29
PH210820P00290000
PH210820P00300000
1 300.00 290.00 2.95 -90.00 287.85
2021-07-13 2021-09-28
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.75 -265.00 329.75
2021-10-12 2021-12-28
PH220218P00260000
PH220218P00270000
1 270.00 260.00 3.40 275.00 300.03
2022-01-11 2022-03-29
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.70 -225.00 258.77
2022-04-12 2022-06-28
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.65 -140.00 295.76
2022-07-12 2022-09-27
PH221118P00230000
PH221118P00240000
1 240.00 230.00 3.60 -75.00 305.63
2022-10-11 2022-12-27
PH230217P00230000
PH230217P00240000
1 240.00 230.00 3.25 280.000 355.48
2023-01-10 2023-03-28
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.45 165.00 332.84
2023-04-11 2023-06-27
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.60 325.000 397.76
2023-07-11 2023-09-26
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.45 -125.00 432.64
2023-10-10 2023-12-26
PH240216P00380000
PH240216P00390000
1 390.00 380.00 3.80 317.500 520.06
2024-01-09 2024-03-26
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.75 360.000 545.11
2024-04-09 2024-06-25
PH240816P00540000
PH240816P00550000
1 550.00 540.00 3.70 -445.00 583.4
2024-07-09 2024-09-24
PH241115P00490000
PH241115P00500000
1 500.00 490.00 3.70 342.500 698.91
2024-10-15 2024-12-31
PH250221P00620000
PH250221P00630000
1 630.00 620.00 4.15 10.00 666.97
2025-01-07 2025-03-25
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.85 120.00 680.4
2025-04-08 2025-06-24
PH250815P00490000
PH250815P00500000
1 500.00 490.00 3.65 360.00 729.96