PH.NYSE — PH.NYSE.summaryRealTrading_126_0.5_17

Trades: 84
Total Profit: 1,404.00
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 164.04
AvgLoss: -153.28
NAV: 11,404.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 -135.00 85
2008-04-09 2008-04-28
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.80 270.00 65.24
2008-07-18 2008-08-04
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.95 -210.00 34.44
2008-09-10 2008-09-29
PH090117P00055000
PH090117P00060000
3 60.00 55.00 2.20 -390.00 39.77
2008-10-17 2008-11-03
PH090221P00035000
PH090221P00040000
3 40.00 35.00 2.00 -75.00 37.47
2009-01-07 2009-01-26
PH090516P00040000
PH090516P00045000
3 45.00 40.00 2.40 -225.00 43.66
2009-04-15 2009-05-04
PH090822P00030000
PH090822P00035000
3 35.00 30.00 1.875 397.500 49.49
2009-07-15 2009-08-03
PH091121P00040000
PH091121P00045000
3 45.00 40.00 2.275 180.000 53.98
2009-09-09 2009-09-28
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.50 135.000 58.56
2009-10-14 2009-11-02
PH100220P00050000
PH100220P00055000
3 55.00 50.00 2.40 22.500 59
2010-01-13 2010-02-01
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 -30.000 60.57
2010-04-14 2010-05-03
PH100821P00065000
PH100821P00070000
3 70.00 65.00 1.875 -7.500 63.23
2010-07-14 2010-08-02
PH101120P00050000
PH101120P00055000
3 55.00 50.00 1.675 255.000 81.18
2010-09-15 2010-10-04
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.625 15.000 86
2010-10-13 2010-11-01
PH110219P00065000
PH110219P00070000
3 70.00 65.00 1.80 210.000 91.88
2011-01-12 2011-01-31
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 30.000 86.44
2011-04-13 2011-05-02
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.65 0.00 64.03
2011-07-13 2011-08-01
PH111119P00080000
PH111119P00085000
3 85.00 80.00 2.00 -375.00 81.09
2011-09-14 2011-10-03
PH120121P00065000
PH120121P00070000
3 70.00 65.00 2.25 -307.500 81.52
2011-10-12 2011-10-31
PH120218P00070000
PH120218P00075000
3 75.00 70.00 2.45 342.00 88.57
2012-01-11 2012-01-30
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.85 -15.00 80.61
2012-04-11 2012-04-30
PH120818P00075000
PH120818P00080000
3 80.00 75.00 1.85 240.00 83.83
2012-07-11 2012-07-30
PH121117P00065000
PH121117P00070000
3 70.00 65.00 1.85 270.000 80.01
2012-09-12 2012-10-01
PH130119P00080000
PH130119P00085000
3 85.00 80.00 2.10 -45.00 93.7
2012-10-10 2012-10-31
PH130216P00075000
PH130216P00080000
3 80.00 75.00 2.40 45.00 96.04
2013-01-09 2013-01-28
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.05 202.500 100.01
2013-04-10 2013-04-29
PH130817P00085000
PH130817P00090000
3 90.00 85.00 1.95 -60.00 103.4
2013-07-10 2013-07-29
PH131116P00090000
PH131116P00095000
3 95.00 90.00 1.70 127.500 117.61
2013-09-11 2013-09-30
PH140118P00100000
PH140118P00105000
3 105.00 100.00 2.05 150.00 127.43
2013-10-16 2013-11-04
PH140222P00100000
PH140222P00105000
3 105.00 100.00 2.00 352.500 117.77
2014-01-08 2014-01-27
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.85 -615.00 123.03
2014-04-09 2014-04-28
PH140816P00115000
PH140816P00120000
3 120.00 115.00 1.75 -15.00 112.78
2014-07-16 2014-08-04
PH141122P00120000
PH141122P00125000
3 125.00 120.00 2.20 -525.00 131.84
2014-10-14 2014-10-31
PH150220P00100000
PH150220P00105000
3 105.00 100.00 2.20 547.500 123.69
2015-01-06 2015-01-23
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.90 0.00 122.33
2015-02-10 2015-02-27
PH150619P00115000
PH150619P00120000
3 120.00 115.00 1.90 30.00 118.52
2015-04-14 2015-05-01
PH150821P00115000
PH150821P00120000
3 120.00 115.00 2.05 45.00 106.01
2015-07-14 2015-07-31
PH151120P00110000
PH151120P00115000
3 115.00 110.00 2.10 -105.00 103.73
2015-10-13 2015-10-30
PH160219P00100000
PH160219P00105000
3 105.00 100.00 2.40 45.00 99.89
2016-01-12 2016-01-29
PH160520P00085000
PH160520P00090000
3 90.00 85.00 2.10 285.00 109.47
2016-04-12 2016-04-29
PH160819P00105000
PH160819P00110000
3 110.00 105.00 1.90 195.00 124.37
2016-07-12 2016-07-29
PH161118P00105000
PH161118P00110000
3 110.00 105.00 2.05 142.500 136.08
2016-10-11 2016-10-28
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.80 -45.00 153.89
2017-01-10 2017-01-27
PH170519P00135000
PH170519P00140000
3 140.00 135.00 2.00 232.500 157.21
2017-04-11 2017-04-28
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.05 15.00 155.15
2017-07-11 2017-07-28
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.40 90.00 182.34
2017-10-13 2017-10-30
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.15 60.00 183.22
2018-01-09 2018-01-26
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.40 45.00 179.09
2018-04-10 2018-04-27
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.40 -195.00 169.57
2018-07-10 2018-07-27
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.95 60.00 171.31
2018-09-11 2018-09-28
PH190118P00175000
PH190118P00180000
3 180.00 175.00 1.95 75.00 162.49
2018-10-09 2018-10-26
PH190215P00175000
PH190215P00180000
3 180.00 175.00 2.25 -810.00 173.66
2019-01-08 2019-01-25
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 195.00 163.91
2019-04-09 2019-04-26
PH190816P00175000
PH190816P00180000
3 180.00 175.00 2.10 75.00 161.82
2019-07-09 2019-07-26
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.10 165.00 196.65
2019-09-11 2019-09-30
PH200117P00180000
PH200117P00185000
3 185.00 180.00 2.00 -180.00 207
2019-10-15 2019-11-01
PH200221P00175000
PH200221P00180000
3 180.00 175.00 2.25 360.00 215.2
2020-01-07 2020-01-24
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.70 -100.00 153.29
2020-04-15 2020-05-04
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.30 405.00 206.32
2020-07-14 2020-07-31
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.10 -270.00 267.12
2020-10-13 2020-10-30
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.90 -55.00 279.73
2021-01-12 2021-01-29
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.80 -140.00 305.82
2021-04-14 2021-05-03
PH210820P00310000
PH210820P00320000
1 320.00 310.00 4.65 -45.00 287.85
2021-07-13 2021-07-30
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.20 -45.00 329.75
2021-10-12 2021-10-29
PH220218P00270000
PH220218P00280000
1 280.00 270.00 4.30 70.00 300.03
2022-01-11 2022-01-28
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.40 -90.00 258.77
2022-04-12 2022-04-29
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.25 -10.00 295.76
2022-07-12 2022-07-29
PH221118P00240000
PH221118P00250000
1 250.00 240.00 4.50 295.00 305.63
2022-10-11 2022-10-28
PH230217P00250000
PH230217P00260000
1 260.00 250.00 4.75 270.00 355.48
2023-01-10 2023-01-27
PH230519P00300000
PH230519P00310000
1 310.00 300.00 4.15 85.00 332.84
2023-04-11 2023-04-28
PH230818P00310000
PH230818P00320000
1 320.00 310.00 4.20 45.00 397.76
2023-05-09 2023-05-26
PH230915P00340000
PH230915P00350000
1 350.00 340.00 4.90 -45.00 392.12
2023-07-11 2023-07-28
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.90 -15.00 432.64
2023-08-08 2023-08-25
PH231215P00420000
PH231215P00430000
1 430.00 420.00 4.55 -155.00 453.6
2023-09-12 2023-09-29
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.35 -135.00 470.37
2023-10-13 2023-10-30
PH240216P00390000
PH240216P00400000
1 400.00 390.00 4.70 -160.00 520.06
2024-01-10 2024-01-29
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.70 90.00 545.11
2024-04-09 2024-04-26
PH240816P00560000
PH240816P00570000
1 570.00 560.00 4.60 -15.00 583.4
2024-07-10 2024-07-29
PH241115P00520000
PH241115P00530000
1 530.00 520.00 4.70 115.00 698.91
2024-10-15 2024-11-01
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.85 -30.00 666.97
2025-01-08 2025-01-27
PH250516P00640000
PH250516P00650000
1 650.00 640.00 4.75 90.00 680.4
2025-04-09 2025-04-28
PH250815P00600000
PH250815P00610000
1 610.00 600.00 4.65 100.00 729.96
2025-05-13 2025-05-30
PH250919P00680000
PH250919P00690000
1 690.00 680.00 4.10 -115.00 0
2025-07-15 2025-08-01
PH251121P00710000
PH251121P00720000
1 720.00 710.00 3.45 -110.00 0