PH.NYSE — PH.NYSE.summaryRealTrading_21_0.5_7

Trades: 113
Total Profit: 2,474.00
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 162.46
AvgLoss: -168.46
NAV: 12,474.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-07-31
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.625 -245.000 65.24
2008-09-29 2008-10-06
PH081018P00045000
PH081018P00050000
3 50.00 45.00 1.800 -367.500 41.54
2008-10-29 2008-11-05
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.550 150.000 34.44
2011-07-27 2011-08-03
PH110820P00075000
PH110820P00080000
3 80.00 75.00 1.825 -667.500 64.03
2011-09-29 2011-10-06
PH111022P00060000
PH111022P00065000
2 65.00 60.00 1.625 65.000 77.85
2011-11-23 2011-11-30
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.650 245.000 75.02
2012-07-30 2012-08-06
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.575 90.000 83.83
2013-09-26 2013-10-03
PH131019P00105000
PH131019P00110000
3 110.00 105.00 1.675 -240.000 112.41
2014-04-23 2014-04-30
PH140517P00120000
PH140517P00125000
3 125.00 120.00 2.00 285.000 123.03
2015-04-21 2015-04-28
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.450 -20.000 122.33
2015-07-28 2015-08-04
PH150821P00105000
PH150821P00110000
3 110.00 105.00 1.70 -135.00 106.01
2015-08-25 2015-09-01
PH150918P00095000
PH150918P00100000
3 100.00 95.00 1.80 330.000 101.94
2015-09-28 2015-10-05
PH151016P00090000
PH151016P00095000
3 95.00 90.00 1.75 472.500 100.62
2015-10-27 2015-11-03
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.475 230.000 103.73
2016-01-26 2016-02-02
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.475 170.000 99.89
2016-07-26 2016-08-02
PH160819P00110000
PH160819P00115000
3 115.00 110.00 1.750 -112.500 124.37
2016-09-30 2016-10-07
PH161021P00120000
PH161021P00125000
2 125.00 120.00 1.60 -25.000 123.2
2016-12-30 2017-01-06
PH170120P00135000
PH170120P00140000
3 140.00 135.00 1.700 157.500 142.52
2017-01-24 2017-01-31
PH170217P00140000
PH170217P00145000
3 145.00 140.00 1.775 82.500 153.89
2017-02-24 2017-03-03
PH170317P00150000
PH170317P00155000
2 155.00 150.00 1.650 130.000 159.1
2017-03-30 2017-04-06
PH170421P00155000
PH170421P00160000
3 160.00 155.00 1.700 82.500 156.31
2017-04-25 2017-05-02
PH170519P00160000
PH170519P00165000
3 165.00 160.00 1.975 -457.500 157.21
2017-07-25 2017-08-01
PH170818P00160000
PH170818P00165000
3 165.00 160.00 1.675 -75.000 155.15
2017-09-27 2017-10-04
PH171020P00170000
PH171020P00175000
2 175.00 170.00 1.60 155.000 184.5
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
2018-02-20 2018-02-27
PH180316P00175000
PH180316P00180000
2 180.00 175.00 1.50 30.000 182.71
2018-03-27 2018-04-03
PH180420P00165000
PH180420P00170000
3 170.00 165.00 1.85 -45.00 176.39
2018-04-24 2018-05-01
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.65 200.000 179.09
2018-06-26 2018-07-03
PH180720P00150000
PH180720P00155000
2 155.00 150.00 1.60 35.000 163.47
2018-07-24 2018-07-31
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.65 190.00 169.57
2018-08-28 2018-09-04
PH180921P00170000
PH180921P00175000
2 175.00 170.00 1.65 0.000 190.58
2018-10-23 2018-10-30
PH181116P00145000
PH181116P00150000
3 150.00 145.00 1.85 -150.00 171.31
2018-11-30 2018-12-07
PH181221P00165000
PH181221P00170000
2 170.00 165.00 1.50 -580.00 145.58
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
2019-02-20 2019-02-27
PH190315P00170000
PH190315P00175000
2 175.00 170.00 1.65 90.00 170.77
2019-03-28 2019-04-04
PH190418P00165000
PH190418P00170000
3 170.00 165.00 1.85 525.000 189.92
2019-04-23 2019-04-30
PH190517P00185000
PH190517P00190000
3 190.00 185.00 2.15 -360.00 163.91
2019-05-28 2019-06-04
PH190621P00150000
PH190621P00155000
3 155.00 150.00 1.725 307.500 171.04
2019-06-26 2019-07-03
PH190719P00165000
PH190719P00170000
3 170.00 165.00 1.70 -75.00 169.61
2019-07-23 2019-07-30
PH190816P00170000
PH190816P00175000
3 175.00 170.00 1.675 7.500 161.82
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
PH191115P00180000
PH191115P00185000
3 185.00 180.00 1.70 210.000 196.65
2019-11-26 2019-12-03
PH191220P00195000
PH191220P00200000
3 200.00 195.00 1.775 -232.500 206.86
2019-12-24 2019-12-31
PH200117P00200000
PH200117P00205000
2 205.00 200.00 1.575 -5.000 207
2020-01-28 2020-02-04
PH200221P00190000
PH200221P00195000
3 195.00 190.00 1.75 352.500 215.2
2020-02-25 2020-03-03
PH200320P00190000
PH200320P00195000
3 195.00 190.00 2.00 -165.00 102.43
2020-03-24 2020-03-31
PH200417P00110000
PH200417P00115000
3 115.00 110.00 1.95 195.00 138.6
2020-04-21 2020-04-28
PH200515P00125000
PH200515P00130000
3 130.00 125.00 2.35 375.000 153.29
2020-05-26 2020-06-02
PH200619P00175000
PH200619P00180000
3 180.00 175.00 2.40 285.00 182.94
2020-06-24 2020-07-01
PH200717P00170000
PH200717P00175000
3 175.00 170.00 2.05 187.500 184.96
2020-07-28 2020-08-04
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.00 135.00 206.32
2020-08-25 2020-09-01
PH200918P00200000
PH200918P00210000
1 210.00 200.00 3.80 72.500 208.41
2020-09-22 2020-09-29
PH201016P00195000
PH201016P00200000
3 200.00 195.00 2.00 75.00 222.86
2020-10-27 2020-11-03
PH201120P00200000
PH201120P00210000
1 210.00 200.00 3.85 202.500 267.12
2020-11-24 2020-12-01
PH201218P00270000
PH201218P00280000
1 280.00 270.00 3.75 -205.00 272
2020-12-23 2020-12-30
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.90 47.500 285.17
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
2021-04-27 2021-05-04
PH210521P00310000
PH210521P00320000
1 320.00 310.00 4.15 -35.00 305.82
2021-05-26 2021-06-02
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.80 102.500 280.99
2021-06-25 2021-07-02
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.325 205.000 300
2021-07-27 2021-08-03
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.75 -15.00 287.85
2021-08-25 2021-09-01
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.175 -177.500 287.63
2021-09-21 2021-09-28
PH211015P00270000
PH211015P00280000
1 280.00 270.00 3.95 125.00 297.95
2021-10-26 2021-11-02
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.70 40.00 329.75
2021-11-26 2021-12-03
PH211217P00300000
PH211217P00310000
1 310.00 300.00 3.90 -60.00 302.61
2022-01-25 2022-02-01
PH220218P00300000
PH220218P00310000
1 310.00 300.00 3.60 90.00 300.03
2022-02-22 2022-03-01
PH220318P00280000
PH220318P00290000
1 290.00 280.00 3.00 -110.00 290.39
2022-03-22 2022-03-29
PH220414P00280000
PH220414P00290000
1 290.00 280.00 3.55 177.500 273.87
2022-04-26 2022-05-03
PH220520P00260000
PH220520P00270000
1 270.00 260.00 3.95 -20.00 258.77
2022-05-24 2022-05-31
PH220617P00250000
PH220617P00260000
1 260.00 250.00 3.55 205.00 236.37
2022-06-21 2022-06-28
PH220715P00230000
PH220715P00240000
1 240.00 230.00 3.45 160.00 248.36
2022-07-26 2022-08-02
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.65 222.500 295.76
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
PH221021P00230000
PH221021P00240000
1 240.00 230.00 4.00 307.500 269.39
2022-10-25 2022-11-01
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.70 110.00 305.63
2022-11-22 2022-11-29
PH221216P00300000
PH221216P00310000
1 310.00 300.00 3.55 -310.00 285.75
2022-12-27 2023-01-03
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.15 5.00 305.32
2023-01-24 2023-01-31
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.40 165.00 355.48
2023-02-21 2023-02-28
PH230317P00330000
PH230317P00340000
1 340.00 330.00 3.05 125.00 304.92
2023-04-03 2023-04-10
PH230421P00330000
PH230421P00340000
1 340.00 330.00 3.50 -560.00 320.8
2023-04-25 2023-05-02
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.90 87.500 332.84
2023-05-23 2023-05-30
PH230616P00320000
PH230616P00330000
1 330.00 320.00 3.65 25.00 369.1
2023-06-27 2023-07-05
PH230721P00370000
PH230721P00380000
1 380.00 370.00 3.55 60.00 397.65
2023-07-25 2023-08-01
PH230818P00390000
PH230818P00400000
1 400.00 390.00 4.10 215.00 397.76
2023-08-22 2023-08-29
PH230915P00390000
PH230915P00400000
1 400.00 390.00 4.25 305.00 392.12
2023-09-26 2023-10-03
PH231020P00370000
PH231020P00380000
1 380.00 370.00 3.35 -15.00 372.92
2023-10-24 2023-10-31
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.80 -50.00 432.64
2023-11-21 2023-11-28
PH231215P00420000
PH231215P00430000
1 430.00 420.00 3.10 -120.00 453.6
2023-12-26 2024-01-02
PH240119P00450000
PH240119P00460000
1 460.00 450.00 3.60 -20.00 470.37
2024-01-23 2024-01-30
PH240216P00460000
PH240216P00470000
1 470.00 460.00 4.35 70.00 520.06
2024-02-20 2024-02-27
PH240315P00510000
PH240315P00520000
1 520.00 510.00 3.85 190.00 535.42
2024-03-26 2024-04-02
PH240419P00540000
PH240419P00550000
1 550.00 540.00 3.95 -25.00 534.65
2024-04-23 2024-04-30
PH240517P00540000
PH240517P00550000
1 550.00 540.00 4.35 -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
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.10 -10.00 583.4
2024-08-27 2024-09-03
PH240920P00580000
PH240920P00590000
1 590.00 580.00 4.10 -185.00 623.77
2024-09-24 2024-10-01
PH241018P00610000
PH241018P00620000
1 620.00 610.00 3.40 70.00 640.44
2024-10-22 2024-10-29
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.55 -35.00 698.91
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
PH250117P00640000
PH250117P00650000
1 650.00 640.00 3.70 -260.00 669.46
2025-01-28 2025-02-04
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.10 262.500 666.97
2025-02-25 2025-03-04
PH250321P00650000
PH250321P00660000
1 660.00 650.00 4.30 -300.00 622.1
2025-03-24 2025-03-31
PH250417P00630000
PH250417P00640000
1 640.00 630.00 3.80 -310.00 561
2025-04-22 2025-04-29
PH250516P00560000
PH250516P00570000
1 570.00 560.00 4.70 80.00 680.4
2025-05-27 2025-06-03
PH250620P00660000
PH250620P00670000
1 670.00 660.00 4.20 -45.00 652.73
2025-06-26 2025-07-03
PH250718P00680000
PH250718P00690000
1 690.00 680.00 4.45 202.500 722.58
2025-07-23 2025-07-30
PH250815P00720000
PH250815P00730000
1 730.00 720.00 4.45 30.00 729.96