PH.NYSE — PH.NYSE.summaryRealTrading_21_0.5_17

Trades: 113
Total Profit: 11,222.00
Profit Factor: 1.80
Sharpe: 0.22
Max DD: 2,229.50
WinRate %: 0.00
AvgWin: 307.76
AvgLoss: -452.08
NAV: 21,222.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-08-11
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.625 40.000 65.24
2008-09-29 2008-10-16
PH081018P00045000
PH081018P00050000
3 50.00 45.00 1.800 -877.500 41.54
2008-10-29 2008-11-17
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.550 50.000 34.44
2011-07-27 2011-08-15
PH110820P00075000
PH110820P00080000
3 80.00 75.00 1.825 -817.500 64.03
2011-09-29 2011-10-17
PH111022P00060000
PH111022P00065000
2 65.00 60.00 1.625 285.000 77.85
2011-11-23 2011-12-12
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.650 280.000 75.02
2012-07-30 2012-08-16
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.575 320.000 83.83
2013-09-26 2013-10-14
PH131019P00105000
PH131019P00110000
3 110.00 105.00 1.675 -120.000 112.41
2014-04-23 2014-05-12
PH140517P00120000
PH140517P00125000
3 125.00 120.00 2.00 487.500 123.03
2015-04-21 2015-05-08
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.450 170.000 122.33
2015-07-28 2015-08-14
PH150821P00105000
PH150821P00110000
3 110.00 105.00 1.70 430.500 106.01
2015-08-25 2015-09-11
PH150918P00095000
PH150918P00100000
3 100.00 95.00 1.80 487.500 101.94
2015-09-28 2015-10-15
PH151016P00090000
PH151016P00095000
3 95.00 90.00 1.75 547.500 100.62
2015-10-27 2015-11-13
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.475 25.000 103.73
2016-01-26 2016-02-12
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.475 255.000 99.89
2016-07-26 2016-08-12
PH160819P00110000
PH160819P00115000
3 115.00 110.00 1.750 540.000 124.37
2016-09-30 2016-10-17
PH161021P00120000
PH161021P00125000
2 125.00 120.00 1.60 -45.000 123.2
2016-12-30 2017-01-17
PH170120P00135000
PH170120P00140000
3 140.00 135.00 1.700 472.500 142.52
2017-01-24 2017-02-10
PH170217P00140000
PH170217P00145000
3 145.00 140.00 1.775 510.000 153.89
2017-02-24 2017-03-13
PH170317P00150000
PH170317P00155000
2 155.00 150.00 1.650 255.000 159.1
2017-03-30 2017-04-17
PH170421P00155000
PH170421P00160000
3 160.00 155.00 1.700 -472.500 156.31
2017-04-25 2017-05-12
PH170519P00160000
PH170519P00165000
3 165.00 160.00 1.975 -757.500 157.21
2017-07-25 2017-08-11
PH170818P00160000
PH170818P00165000
3 165.00 160.00 1.675 -862.500 155.15
2017-09-27 2017-10-16
PH171020P00170000
PH171020P00175000
2 175.00 170.00 1.60 330.000 184.5
2017-10-25 2017-11-13
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.325 105.000 182.34
2018-01-23 2018-02-09
PH180216P00200000
PH180216P00205000
2 205.00 200.00 1.40 -560.00 183.22
2018-02-20 2018-03-09
PH180316P00175000
PH180316P00180000
2 180.00 175.00 1.50 225.000 182.71
2018-03-27 2018-04-13
PH180420P00165000
PH180420P00170000
3 170.00 165.00 1.85 330.000 176.39
2018-04-24 2018-05-11
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.65 325.000 179.09
2018-06-26 2018-07-13
PH180720P00150000
PH180720P00155000
2 155.00 150.00 1.60 270.00 163.47
2018-07-24 2018-08-10
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.65 295.000 169.57
2018-08-28 2018-09-14
PH180921P00170000
PH180921P00175000
2 175.00 170.00 1.65 320.00 190.58
2018-10-23 2018-11-09
PH181116P00145000
PH181116P00150000
3 150.00 145.00 1.85 547.500 171.31
2018-11-30 2018-12-17
PH181221P00165000
PH181221P00170000
2 170.00 165.00 1.50 -710.00 145.58
2018-12-26 2019-01-14
PH190118P00140000
PH190118P00145000
2 145.00 140.00 1.625 320.000 162.49
2019-01-22 2019-02-08
PH190215P00150000
PH190215P00155000
2 155.00 150.00 1.55 270.000 173.66
2019-02-20 2019-03-11
PH190315P00170000
PH190315P00175000
2 175.00 170.00 1.65 -155.000 170.77
2019-03-28 2019-04-15
PH190418P00165000
PH190418P00170000
3 170.00 165.00 1.85 555.00 189.92
2019-04-23 2019-05-10
PH190517P00185000
PH190517P00190000
3 190.00 185.00 2.15 -930.00 163.91
2019-05-28 2019-06-14
PH190621P00150000
PH190621P00155000
3 155.00 150.00 1.725 480.000 171.04
2019-06-26 2019-07-15
PH190719P00165000
PH190719P00170000
3 170.00 165.00 1.70 -165.00 169.61
2019-07-23 2019-08-09
PH190816P00170000
PH190816P00175000
3 175.00 170.00 1.675 -802.500 161.82
2019-08-27 2019-09-13
PH190920P00150000
PH190920P00155000
2 155.00 150.00 1.40 280.000 177.04
2019-09-24 2019-10-11
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.50 175.000 184.54
2019-10-22 2019-11-08
PH191115P00180000
PH191115P00185000
3 185.00 180.00 1.70 457.500 196.65
2019-11-26 2019-12-13
PH191220P00195000
PH191220P00200000
3 200.00 195.00 1.775 412.500 206.86
2019-12-24 2020-01-10
PH200117P00200000
PH200117P00205000
2 205.00 200.00 1.575 25.000 207
2020-01-28 2020-02-14
PH200221P00190000
PH200221P00195000
3 195.00 190.00 1.75 495.000 215.2
2020-02-25 2020-03-13
PH200320P00190000
PH200320P00195000
3 195.00 190.00 2.00 -885.00 102.43
2020-03-24 2020-04-13
PH200417P00110000
PH200417P00115000
3 115.00 110.00 1.95 540.00 138.6
2020-04-21 2020-05-08
PH200515P00125000
PH200515P00130000
3 130.00 125.00 2.35 690.000 153.29
2020-05-26 2020-06-12
PH200619P00175000
PH200619P00180000
3 180.00 175.00 2.40 120.00 182.94
2020-06-24 2020-07-13
PH200717P00170000
PH200717P00175000
3 175.00 170.00 2.05 90.00 184.96
2020-07-28 2020-08-14
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.00 600.00 206.32
2020-08-25 2020-09-11
PH200918P00200000
PH200918P00210000
1 210.00 200.00 3.80 47.500 208.41
2020-09-22 2020-10-09
PH201016P00195000
PH201016P00200000
3 200.00 195.00 2.00 585.00 222.86
2020-10-27 2020-11-13
PH201120P00200000
PH201120P00210000
1 210.00 200.00 3.85 382.500 267.12
2020-11-24 2020-12-11
PH201218P00270000
PH201218P00280000
1 280.00 270.00 3.75 -100.00 272
2020-12-23 2021-01-11
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.90 327.500 285.17
2021-01-26 2021-02-12
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.10 232.500 279.73
2021-02-23 2021-03-12
PH210319P00270000
PH210319P00280000
1 280.00 270.00 3.00 480.00 311.05
2021-03-23 2021-04-09
PH210416P00290000
PH210416P00300000
1 300.00 290.00 3.225 472.500 321.11
2021-04-27 2021-05-14
PH210521P00310000
PH210521P00320000
1 320.00 310.00 4.15 167.500 305.82
2021-05-26 2021-06-14
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.80 -97.500 280.99
2021-06-25 2021-07-12
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.325 322.500 300
2021-07-27 2021-08-13
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.75 -440.00 287.85
2021-08-25 2021-09-13
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.175 -180.000 287.63
2021-09-21 2021-10-08
PH211015P00270000
PH211015P00280000
1 280.00 270.00 3.95 325.000 297.95
2021-10-26 2021-11-12
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.70 235.00 329.75
2021-11-26 2021-12-13
PH211217P00300000
PH211217P00310000
1 310.00 300.00 3.90 255.00 302.61
2022-01-25 2022-02-11
PH220218P00300000
PH220218P00310000
1 310.00 300.00 3.60 -230.00 300.03
2022-02-22 2022-03-11
PH220318P00280000
PH220318P00290000
1 290.00 280.00 3.00 -520.00 290.39
2022-03-22 2022-04-08
PH220414P00280000
PH220414P00290000
1 290.00 280.00 3.55 -415.00 273.87
2022-04-26 2022-05-13
PH220520P00260000
PH220520P00270000
1 270.00 260.00 3.95 -65.00 258.77
2022-05-24 2022-06-10
PH220617P00250000
PH220617P00260000
1 260.00 250.00 3.55 102.500 236.37
2022-06-21 2022-07-08
PH220715P00230000
PH220715P00240000
1 240.00 230.00 3.45 222.500 248.36
2022-07-26 2022-08-12
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.65 362.500 295.76
2022-08-24 2022-09-12
PH220916P00270000
PH220916P00280000
1 280.00 270.00 2.80 90.00 260.1
2022-09-27 2022-10-14
PH221021P00230000
PH221021P00240000
1 240.00 230.00 4.00 325.00 269.39
2022-10-25 2022-11-11
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.70 355.000 305.63
2022-11-22 2022-12-09
PH221216P00300000
PH221216P00310000
1 310.00 300.00 3.55 -350.00 285.75
2022-12-27 2023-01-13
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.15 312.500 305.32
2023-01-24 2023-02-10
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.40 335.000 355.48
2023-02-21 2023-03-10
PH230317P00330000
PH230317P00340000
1 340.00 330.00 3.05 -55.00 304.92
2023-04-03 2023-04-20
PH230421P00330000
PH230421P00340000
1 340.00 330.00 3.50 -650.00 320.8
2023-04-25 2023-05-12
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.90 217.500 332.84
2023-05-23 2023-06-09
PH230616P00320000
PH230616P00330000
1 330.00 320.00 3.65 357.500 369.1
2023-06-27 2023-07-14
PH230721P00370000
PH230721P00380000
1 380.00 370.00 3.55 307.500 397.65
2023-07-25 2023-08-11
PH230818P00390000
PH230818P00400000
1 400.00 390.00 4.10 337.500 397.76
2023-08-22 2023-09-08
PH230915P00390000
PH230915P00400000
1 400.00 390.00 4.25 290.000 392.12
2023-09-26 2023-10-13
PH231020P00370000
PH231020P00380000
1 380.00 370.00 3.35 182.500 372.92
2023-10-24 2023-11-10
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.80 375.000 432.64
2023-11-21 2023-12-08
PH231215P00420000
PH231215P00430000
1 430.00 420.00 3.10 172.500 453.6
2023-12-26 2024-01-12
PH240119P00450000
PH240119P00460000
1 460.00 450.00 3.60 60.00 470.37
2024-01-23 2024-02-09
PH240216P00460000
PH240216P00470000
1 470.00 460.00 4.35 435.000 520.06
2024-02-20 2024-03-08
PH240315P00510000
PH240315P00520000
1 520.00 510.00 3.85 310.000 535.42
2024-03-26 2024-04-12
PH240419P00540000
PH240419P00550000
1 550.00 540.00 3.95 35.00 534.65
2024-04-23 2024-05-10
PH240517P00540000
PH240517P00550000
1 550.00 540.00 4.35 277.500 545.11
2024-05-28 2024-06-14
PH240621P00510000
PH240621P00520000
1 520.00 510.00 3.00 -475.00 504.16
2024-06-25 2024-07-12
PH240719P00490000
PH240719P00500000
1 500.00 490.00 3.10 307.500 544.65
2024-07-23 2024-08-09
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.10 287.500 583.4
2024-08-27 2024-09-13
PH240920P00580000
PH240920P00590000
1 590.00 580.00 4.10 70.00 623.77
2024-09-24 2024-10-11
PH241018P00610000
PH241018P00620000
1 620.00 610.00 3.40 262.500 640.44
2024-10-22 2024-11-08
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.55 452.500 698.91
2024-11-26 2024-12-13
PH241220P00690000
PH241220P00700000
1 700.00 690.00 3.15 -500.00 647.2
2024-12-24 2025-01-10
PH250117P00640000
PH250117P00650000
1 650.00 640.00 3.70 -385.00 669.46
2025-01-28 2025-02-14
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.10 400.000 666.97
2025-02-25 2025-03-14
PH250321P00650000
PH250321P00660000
1 660.00 650.00 4.30 -555.00 622.1
2025-03-24 2025-04-10
PH250417P00630000
PH250417P00640000
1 640.00 630.00 3.80 -505.00 561
2025-04-22 2025-05-09
PH250516P00560000
PH250516P00570000
1 570.00 560.00 4.70 412.500 680.4
2025-05-27 2025-06-13
PH250620P00660000
PH250620P00670000
1 670.00 660.00 4.20 -270.00 652.73
2025-06-26 2025-07-14
PH250718P00680000
PH250718P00690000
1 690.00 680.00 4.45 385.00 722.58
2025-07-23 2025-08-11
PH250815P00720000
PH250815P00730000
1 730.00 720.00 4.45 115.00 729.96