PH.NYSE — PH.NYSE.summaryRealTrading_21_0.4_7

Trades: 71
Total Profit: 3,490.50
Profit Factor: 1.98
Sharpe: 0.27
Max DD: 828.50
WinRate %: 0.00
AvgWin: 156.50
AvgLoss: -136.62
NAV: 13,490.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-25 2008-08-01
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.375 -400.000 65.24
2008-10-29 2008-11-05
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.550 150.000 34.44
2014-04-25 2014-05-02
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.425 210.000 123.03
2015-04-21 2015-04-28
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.450 -20.000 122.33
2016-01-26 2016-02-02
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.475 170.000 99.89
2017-01-30 2017-02-06
PH170217P00140000
PH170217P00145000
2 145.00 140.00 1.50 140.000 153.89
2017-04-26 2017-05-03
PH170519P00155000
PH170519P00160000
2 160.00 155.00 1.275 -130.000 157.21
2017-10-25 2017-11-01
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.325 -140.000 182.34
2018-01-23 2018-01-30
PH180216P00200000
PH180216P00205000
2 205.00 200.00 1.40 -190.00 183.22
2018-04-24 2018-05-01
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.65 200.000 179.09
2018-07-25 2018-08-01
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.425 60.000 169.57
2018-10-23 2018-10-30
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.275 -85.000 171.31
2018-12-26 2019-01-02
PH190118P00140000
PH190118P00145000
2 145.00 140.00 1.625 110.000 162.49
2019-01-22 2019-01-29
PH190215P00150000
PH190215P00155000
2 155.00 150.00 1.55 100.00 173.66
2019-04-23 2019-04-30
PH190517P00180000
PH190517P00185000
2 185.00 180.00 1.40 -280.00 163.91
2019-05-30 2019-06-06
PH190621P00150000
PH190621P00155000
2 155.00 150.00 1.525 185.000 171.04
2019-07-24 2019-07-31
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.40 -115.000 161.82
2019-08-27 2019-09-04
PH190920P00150000
PH190920P00155000
2 155.00 150.00 1.40 155.000 177.04
2019-09-24 2019-10-01
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.50 -30.00 184.54
2019-10-22 2019-10-29
PH191115P00175000
PH191115P00180000
2 180.00 175.00 1.225 145.000 196.65
2020-01-28 2020-02-04
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.275 190.000 215.2
2020-02-26 2020-03-04
PH200320P00180000
PH200320P00185000
2 185.00 180.00 1.50 100.00 102.43
2020-03-24 2020-03-31
PH200417P00105000
PH200417P00110000
2 110.00 105.00 1.60 340.00 138.6
2020-04-21 2020-04-28
PH200515P00120000
PH200515P00125000
3 125.00 120.00 1.70 540.000 153.29
2020-05-28 2020-06-04
PH200619P00170000
PH200619P00175000
3 175.00 170.00 2.15 397.500 182.94
2020-06-24 2020-07-01
PH200717P00160000
PH200717P00165000
2 165.00 160.00 1.40 155.000 184.96
2020-08-25 2020-09-01
PH200918P00195000
PH200918P00200000
2 200.00 195.00 1.25 70.000 208.41
2020-09-23 2020-09-30
PH201016P00185000
PH201016P00190000
2 190.00 185.00 1.55 155.000 222.86
2020-10-27 2020-11-03
PH201120P00195000
PH201120P00200000
2 200.00 195.00 1.40 160.000 267.12
2021-01-26 2021-02-02
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.10 -50.00 279.73
2021-02-23 2021-03-02
PH210319P00270000
PH210319P00280000
1 280.00 270.00 3.00 152.500 311.05
2021-03-23 2021-03-30
PH210416P00290000
PH210416P00300000
1 300.00 290.00 3.225 277.500 321.11
2021-04-28 2021-05-05
PH210521P00300000
PH210521P00310000
1 310.00 300.00 2.775 22.500 305.82
2021-05-26 2021-06-02
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.80 102.500 280.99
2021-06-28 2021-07-06
PH210716P00290000
PH210716P00300000
1 300.00 290.00 2.95 82.500 300
2021-08-02 2021-08-09
PH210820P00290000
PH210820P00300000
1 300.00 290.00 2.85 -105.00 287.85
2021-10-27 2021-11-03
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.90 92.500 329.75
2022-01-25 2022-02-01
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.70 110.00 300.03
2022-04-26 2022-05-03
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.70 75.00 258.77
2022-08-24 2022-08-31
PH220916P00270000
PH220916P00280000
1 280.00 270.00 2.80 -410.00 260.1
2022-09-27 2022-10-04
PH221021P00220000
PH221021P00230000
1 230.00 220.00 2.60 212.500 269.39
2022-10-25 2022-11-01
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.50 87.500 305.63
2022-11-25 2022-12-02
PH221216P00290000
PH221216P00300000
1 300.00 290.00 2.775 -122.500 285.75
2023-01-24 2023-01-31
PH230217P00290000
PH230217P00300000
1 300.00 290.00 2.225 130.000 355.48
2023-02-22 2023-03-01
PH230317P00330000
PH230317P00340000
1 340.00 330.00 2.80 115.00 304.92
2023-04-25 2023-05-02
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.90 87.500 332.84
2023-05-25 2023-06-01
PH230616P00310000
PH230616P00320000
1 320.00 310.00 2.60 40.00 369.1
2023-07-25 2023-08-01
PH230818P00380000
PH230818P00390000
1 390.00 380.00 2.70 142.500 397.76
2023-08-22 2023-08-29
PH230915P00380000
PH230915P00390000
1 390.00 380.00 2.70 222.500 392.12
2023-09-27 2023-10-04
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.45 -60.00 372.92
2023-10-24 2023-10-31
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.75 -35.00 432.64
2023-11-24 2023-12-01
PH231215P00420000
PH231215P00430000
1 430.00 420.00 2.875 102.500 453.6
2024-01-23 2024-01-30
PH240216P00450000
PH240216P00460000
1 460.00 450.00 3.10 212.500 520.06
2024-02-20 2024-02-27
PH240315P00500000
PH240315P00510000
1 510.00 500.00 2.60 147.500 535.42
2024-03-26 2024-04-02
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.55 -7.500 534.65
2024-04-23 2024-04-30
PH240517P00530000
PH240517P00540000
1 540.00 530.00 3.45 -70.00 545.11
2024-05-28 2024-06-04
PH240621P00510000
PH240621P00520000
1 520.00 510.00 3.00 -215.00 504.16
2024-06-25 2024-07-02
PH240719P00490000
PH240719P00500000
1 500.00 490.00 3.10 90.00 544.65
2024-07-23 2024-07-30
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.15 -50.00 583.4
2024-08-27 2024-09-03
PH240920P00570000
PH240920P00580000
1 580.00 570.00 2.85 -165.00 623.77
2024-09-24 2024-10-01
PH241018P00600000
PH241018P00610000
1 610.00 600.00 2.30 45.00 640.44
2024-10-22 2024-10-29
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.30 0.00 698.91
2024-11-26 2024-12-03
PH241220P00690000
PH241220P00700000
1 700.00 690.00 3.15 -60.00 647.2
2024-12-24 2024-12-31
PH250117P00630000
PH250117P00640000
1 640.00 630.00 2.50 -200.00 669.46
2025-01-28 2025-02-04
PH250221P00640000
PH250221P00650000
1 650.00 640.00 3.25 230.000 666.97
2025-02-26 2025-03-05
PH250321P00640000
PH250321P00650000
1 650.00 640.00 2.90 -190.00 622.1
2025-03-24 2025-03-31
PH250417P00620000
PH250417P00630000
1 630.00 620.00 3.00 -210.00 561
2025-04-23 2025-04-30
PH250516P00550000
PH250516P00560000
1 560.00 550.00 3.45 225.00 680.4
2025-05-27 2025-06-03
PH250620P00650000
PH250620P00660000
1 660.00 650.00 3.70 -160.00 652.73
2025-06-24 2025-07-01
PH250718P00650000
PH250718P00660000
1 660.00 650.00 2.80 385.00 722.58
2025-07-22 2025-07-29
PH250815P00700000
PH250815P00710000
1 710.00 700.00 3.65 10.00 729.96