PH.NYSE — PH.NYSE.summaryRealTrading_14_0.5_7

Trades: 92
Total Profit: 6,463.50
Profit Factor: 1.87
Sharpe: 0.25
Max DD: 1,268.00
WinRate %: 0.00
AvgWin: 236.18
AvgLoss: -226.39
NAV: 16,463.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-08-15
PH110820P00055000
PH110820P00060000
2 60.00 55.00 1.425 285.000 64.03
2011-10-05 2011-10-12
PH111022P00060000
PH111022P00065000
3 65.00 60.00 1.700 435.000 77.85
2011-11-02 2011-11-09
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.525 0.000 81.09
2012-08-01 2012-08-08
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.425 170.000 83.83
2013-08-05 2013-08-12
PH130817P00100000
PH130817P00105000
2 105.00 100.00 1.65 240.00 103.4
2014-07-31 2014-08-07
PH140816P00110000
PH140816P00115000
3 115.00 110.00 1.725 -637.500 112.78
2016-02-02 2016-02-09
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.625 190.000 99.89
2016-11-02 2016-11-09
PH161118P00115000
PH161118P00120000
3 120.00 115.00 1.775 532.500 136.08
2017-01-31 2017-02-07
PH170217P00140000
PH170217P00145000
2 145.00 140.00 1.500 140.000 153.89
2017-02-28 2017-03-07
PH170317P00150000
PH170317P00155000
3 155.00 150.00 1.675 262.500 159.1
2017-05-04 2017-05-11
PH170519P00155000
PH170519P00160000
3 160.00 155.00 1.875 37.500 157.21
2017-10-31 2017-11-07
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.425 160.000 182.34
2018-01-02 2018-01-09
PH180119P00195000
PH180119P00200000
3 200.00 195.00 1.70 435.00 210.94
2018-01-30 2018-02-06
PH180216P00200000
PH180216P00205000
3 205.00 200.00 2.35 -690.00 183.22
2018-03-02 2018-03-09
PH180316P00170000
PH180316P00175000
3 175.00 170.00 1.75 495.00 182.71
2018-05-04 2018-05-11
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.600 240.000 179.09
2018-05-30 2018-06-06
PH180615P00170000
PH180615P00175000
2 175.00 170.00 1.625 -15.000 170.92
2018-07-31 2018-08-07
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.35 235.000 169.57
2018-10-02 2018-10-09
PH181019P00180000
PH181019P00185000
2 185.00 180.00 1.650 -380.000 157.87
2018-10-30 2018-11-07
PH181116P00140000
PH181116P00145000
3 145.00 140.00 1.70 502.500 171.31
2018-12-07 2018-12-14
PH181221P00150000
PH181221P00155000
2 155.00 150.00 1.50 -235.000 145.58
2019-01-02 2019-01-09
PH190118P00145000
PH190118P00150000
3 150.00 145.00 1.80 405.000 162.49
2019-01-29 2019-02-05
PH190215P00155000
PH190215P00160000
3 160.00 155.00 1.75 382.500 173.66
2019-02-26 2019-03-05
PH190315P00170000
PH190315P00175000
3 175.00 170.00 1.675 -15.000 170.77
2019-04-30 2019-05-07
PH190517P00175000
PH190517P00180000
3 180.00 175.00 1.80 -510.00 163.91
2019-06-04 2019-06-11
PH190621P00155000
PH190621P00160000
2 160.00 155.00 1.55 220.000 171.04
2019-07-30 2019-08-06
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.65 -380.00 161.82
2019-10-01 2019-10-08
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.65 -370.00 184.54
2019-10-29 2019-11-05
PH191115P00185000
PH191115P00190000
2 190.00 185.00 1.625 235.000 196.65
2019-12-03 2019-12-10
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.625 205.000 206.86
2019-12-31 2020-01-07
PH200117P00200000
PH200117P00205000
2 205.00 200.00 1.60 40.00 207
2020-03-03 2020-03-10
PH200320P00180000
PH200320P00185000
3 185.00 180.00 1.85 -675.00 102.43
2020-03-31 2020-04-07
PH200417P00125000
PH200417P00130000
3 130.00 125.00 2.00 120.00 138.6
2020-04-28 2020-05-05
PH200515P00140000
PH200515P00145000
3 145.00 140.00 2.05 315.000 153.29
2020-06-02 2020-06-09
PH200619P00180000
PH200619P00185000
3 185.00 180.00 2.05 285.00 182.94
2020-06-30 2020-07-07
PH200717P00175000
PH200717P00180000
3 180.00 175.00 1.80 7.500 184.96
2020-08-06 2020-08-13
PH200821P00185000
PH200821P00190000
3 190.00 185.00 2.175 750.000 206.32
2020-09-01 2020-09-08
PH200918P00200000
PH200918P00210000
1 210.00 200.00 3.075 -222.500 208.41
2020-09-29 2020-10-06
PH201016P00195000
PH201016P00200000
3 200.00 195.00 1.75 292.500 222.86
2020-11-03 2020-11-10
PH201120P00210000
PH201120P00220000
1 220.00 210.00 3.05 302.500 267.12
2020-12-01 2020-12-08
PH201218P00260000
PH201218P00270000
1 270.00 260.00 3.55 100.00 272
2020-12-30 2021-01-06
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.425 215.000 285.17
2021-02-02 2021-02-09
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.60 272.500 279.73
2021-03-02 2021-03-09
PH210319P00280000
PH210319P00290000
1 290.00 280.00 2.725 -12.500 311.05
2021-05-04 2021-05-11
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.375 75.000 305.82
2021-08-03 2021-08-10
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.90 -300.00 287.85
2021-09-01 2021-09-08
PH210917P00280000
PH210917P00290000
1 290.00 280.00 2.80 -95.00 287.63
2021-09-28 2021-10-05
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.70 172.500 297.95
2021-11-02 2021-11-09
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.30 337.500 329.75
2021-11-30 2021-12-07
PH211217P00290000
PH211217P00300000
1 300.00 290.00 3.25 247.500 302.61
2022-02-01 2022-02-08
PH220218P00300000
PH220218P00310000
1 310.00 300.00 2.70 -215.00 300.03
2022-03-03 2022-03-10
PH220318P00280000
PH220318P00290000
1 290.00 280.00 3.70 -345.00 290.39
2022-03-28 2022-04-04
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.975 100.000 273.87
2022-05-03 2022-05-10
PH220520P00260000
PH220520P00270000
1 270.00 260.00 4.15 -55.00 258.77
2022-05-31 2022-06-07
PH220617P00260000
PH220617P00270000
1 270.00 260.00 3.25 257.500 236.37
2022-06-28 2022-07-05
PH220715P00240000
PH220715P00250000
1 250.00 240.00 3.55 -65.00 248.36
2022-08-03 2022-08-10
PH220819P00280000
PH220819P00290000
1 290.00 280.00 3.40 245.00 295.76
2022-08-30 2022-09-06
PH220916P00260000
PH220916P00270000
1 270.00 260.00 4.15 15.00 260.1
2022-10-04 2022-10-11
PH221021P00250000
PH221021P00260000
1 260.00 250.00 3.00 -155.00 269.39
2022-11-01 2022-11-08
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.15 215.00 305.63
2022-11-29 2022-12-06
PH221216P00280000
PH221216P00290000
1 290.00 280.00 3.075 -2.500 285.75
2023-01-03 2023-01-10
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.10 167.500 305.32
2023-01-31 2023-02-07
PH230217P00310000
PH230217P00320000
1 320.00 310.00 3.00 282.500 355.48
2023-02-28 2023-03-07
PH230317P00340000
PH230317P00350000
1 350.00 340.00 3.20 172.500 304.92
2023-04-04 2023-04-11
PH230421P00310000
PH230421P00320000
1 320.00 310.00 3.45 -25.00 320.8
2023-05-02 2023-05-09
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.20 232.500 332.84
2023-05-30 2023-06-06
PH230616P00320000
PH230616P00330000
1 330.00 320.00 3.40 285.000 369.1
2023-07-05 2023-07-12
PH230721P00370000
PH230721P00380000
1 380.00 370.00 2.95 240.000 397.65
2023-08-01 2023-08-08
PH230818P00400000
PH230818P00410000
1 410.00 400.00 3.10 187.500 397.76
2023-08-30 2023-09-06
PH230915P00410000
PH230915P00420000
1 420.00 410.00 3.60 -200.00 392.12
2023-10-03 2023-10-10
PH231020P00370000
PH231020P00380000
1 380.00 370.00 3.50 232.500 372.92
2023-10-31 2023-11-07
PH231117P00360000
PH231117P00370000
1 370.00 360.00 4.30 422.500 432.64
2023-11-30 2023-12-07
PH231215P00420000
PH231215P00430000
1 430.00 420.00 3.025 47.500 453.6
2024-01-02 2024-01-09
PH240119P00450000
PH240119P00460000
1 460.00 450.00 3.80 -22.500 470.37
2024-01-30 2024-02-06
PH240216P00470000
PH240216P00480000
1 480.00 470.00 4.40 412.500 520.06
2024-02-27 2024-03-05
PH240315P00520000
PH240315P00530000
1 530.00 520.00 3.45 -55.00 535.42
2024-04-02 2024-04-09
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.625 165.000 534.65
2024-04-30 2024-05-07
PH240517P00530000
PH240517P00540000
1 540.00 530.00 4.15 170.00 545.11
2024-06-04 2024-06-11
PH240621P00500000
PH240621P00510000
1 510.00 500.00 3.45 187.500 504.16
2024-07-02 2024-07-09
PH240719P00500000
PH240719P00510000
1 510.00 500.00 3.65 -20.00 544.65
2024-07-30 2024-08-06
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.20 -285.00 583.4
2024-09-03 2024-09-10
PH240920P00560000
PH240920P00570000
1 570.00 560.00 3.40 115.00 623.77
2024-10-01 2024-10-08
PH241018P00620000
PH241018P00630000
1 630.00 620.00 3.80 -30.00 640.44
2024-10-29 2024-11-05
PH241115P00610000
PH241115P00620000
1 620.00 610.00 4.10 290.000 698.91
2024-12-03 2024-12-10
PH241220P00690000
PH241220P00700000
1 700.00 690.00 3.75 -415.00 647.2
2024-12-31 2025-01-07
PH250117P00620000
PH250117P00630000
1 630.00 620.00 3.15 30.00 669.46
2025-03-05 2025-03-12
PH250321P00630000
PH250321P00640000
1 640.00 630.00 3.65 -350.00 622.1
2025-04-02 2025-04-09
PH250417P00620000
PH250417P00630000
1 630.00 620.00 4.10 -395.00 561
2025-04-30 2025-05-07
PH250516P00590000
PH250516P00600000
1 600.00 590.00 4.10 230.00 680.4
2025-06-04 2025-06-11
PH250620P00650000
PH250620P00660000
1 660.00 650.00 3.15 10.00 652.73
2025-07-01 2025-07-08
PH250718P00690000
PH250718P00700000
1 700.00 690.00 3.60 -7.500 722.58
2025-07-29 2025-08-05
PH250815P00720000
PH250815P00730000
1 730.00 720.00 3.40 -225.00 729.96