PH.NYSE — PH.NYSE.summaryRealTrading_28_0.4_17

Trades: 96
Total Profit: 6,875.50
Profit Factor: 1.95
Sharpe: 0.32
Max DD: 1,446.50
WinRate %: 0.00
AvgWin: 201.46
AvgLoss: -277.96
NAV: 16,875.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-02-04
PH080216P00055000
PH080216P00060000
2 60.00 55.00 1.425 270.000 65.87
2008-07-16 2008-08-04
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.325 -310.000 65.24
2008-10-24 2008-11-10
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.375 85.000 34.44
2008-11-20 2008-12-08
PH081220P00025000
PH081220P00030000
2 30.00 25.00 1.425 255.000 37.72
2009-04-15 2009-05-04
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 280.000 43.66
2011-09-22 2011-10-10
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.475 255.000 77.85
2011-10-20 2011-11-07
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.525 250.000 81.09
2014-07-17 2014-08-04
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.450 -400.000 112.78
2014-12-17 2015-01-05
PH150117P00115000
PH150117P00120000
2 120.00 115.00 1.325 90.000 120
2015-01-22 2015-02-09
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.350 45.000 123.69
2015-08-24 2015-09-10
PH150918P00095000
PH150918P00100000
3 100.00 95.00 1.675 390.000 101.94
2015-10-20 2015-11-06
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.575 225.000 103.73
2016-01-19 2016-02-05
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.350 230.000 99.89
2016-10-18 2016-11-04
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 -20.000 136.08
2017-01-17 2017-02-03
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.40 250.00 153.89
2017-10-23 2017-11-09
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.375 105.000 182.34
2018-01-16 2018-02-02
PH180216P00200000
PH180216P00205000
2 205.00 200.00 1.375 -665.000 183.22
2018-04-17 2018-05-04
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.275 -65.000 179.09
2018-06-22 2018-07-09
PH180720P00150000
PH180720P00155000
2 155.00 150.00 1.425 155.000 163.47
2018-07-20 2018-08-06
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.375 255.000 169.57
2018-08-21 2018-09-07
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.475 225.000 190.58
2018-10-16 2018-11-02
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.40 -20.00 171.31
2018-11-20 2018-12-07
PH181221P00155000
PH181221P00160000
2 160.00 155.00 1.40 -180.00 145.58
2018-12-18 2019-01-04
PH190118P00140000
PH190118P00145000
2 145.00 140.00 1.50 125.000 162.49
2019-01-15 2019-02-01
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.575 295.000 173.66
2019-04-16 2019-05-03
PH190517P00180000
PH190517P00185000
3 185.00 180.00 1.675 -487.500 163.91
2019-05-23 2019-06-10
PH190621P00150000
PH190621P00155000
2 155.00 150.00 1.35 250.00 171.04
2019-06-19 2019-07-08
PH190719P00160000
PH190719P00165000
2 165.00 160.00 1.40 5.000 169.61
2019-07-16 2019-08-02
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.225 30.000 161.82
2019-08-20 2019-09-06
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.425 255.000 177.04
2019-09-17 2019-10-04
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.40 -70.00 184.54
2019-10-15 2019-11-01
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.475 285.000 196.65
2019-11-22 2019-12-09
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.425 140.000 206.86
2019-12-17 2020-01-03
PH200117P00195000
PH200117P00200000
2 200.00 195.00 1.40 140.00 207
2020-01-21 2020-02-07
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.30 200.000 215.2
2020-03-18 2020-04-06
PH200417P00090000
PH200417P00095000
3 95.00 90.00 1.95 630.00 138.6
2020-04-15 2020-05-04
PH200515P00120000
PH200515P00125000
3 125.00 120.00 1.75 615.000 153.29
2020-05-19 2020-06-05
PH200619P00155000
PH200619P00160000
3 160.00 155.00 1.70 337.500 182.94
2020-06-16 2020-07-06
PH200717P00175000
PH200717P00180000
3 180.00 175.00 1.70 -37.500 184.96
2020-07-21 2020-08-07
PH200821P00170000
PH200821P00175000
2 175.00 170.00 1.30 225.000 206.32
2020-08-18 2020-09-04
PH200918P00195000
PH200918P00200000
3 200.00 195.00 1.70 127.500 208.41
2020-09-15 2020-10-02
PH201016P00195000
PH201016P00200000
2 200.00 195.00 1.35 135.000 222.86
2020-10-20 2020-11-06
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 45.00 267.12
2020-11-19 2020-12-07
PH201218P00250000
PH201218P00260000
1 260.00 250.00 3.075 165.000 272
2020-12-15 2021-01-04
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.10 -140.00 285.17
2021-01-19 2021-02-05
PH210219P00270000
PH210219P00280000
1 280.00 270.00 3.00 -50.00 279.73
2021-02-16 2021-03-05
PH210319P00260000
PH210319P00270000
1 270.00 260.00 3.25 285.000 311.05
2021-03-17 2021-04-05
PH210416P00290000
PH210416P00300000
1 300.00 290.00 2.25 187.500 321.11
2021-04-20 2021-05-07
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.65 215.000 305.82
2021-05-18 2021-06-04
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.625 62.500 280.99
2021-06-16 2021-07-06
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.725 240.000 300
2021-07-20 2021-08-06
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.925 235.000 287.85
2021-08-17 2021-09-03
PH210917P00280000
PH210917P00290000
1 290.00 280.00 3.20 10.00 287.63
2021-10-19 2021-11-05
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.05 400.00 329.75
2021-11-16 2021-12-03
PH211217P00310000
PH211217P00320000
1 320.00 310.00 3.80 -255.00 302.61
2022-01-18 2022-02-04
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.20 -440.00 300.03
2022-02-15 2022-03-04
PH220318P00290000
PH220318P00300000
1 300.00 290.00 2.95 -250.00 290.39
2022-03-14 2022-03-31
PH220414P00250000
PH220414P00260000
1 260.00 250.00 2.45 205.00 273.87
2022-04-21 2022-05-09
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.05 -265.00 258.77
2022-06-14 2022-07-01
PH220715P00230000
PH220715P00240000
1 240.00 230.00 2.40 77.500 248.36
2022-07-20 2022-08-08
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.85 265.000 295.76
2022-08-19 2022-09-06
PH220916P00280000
PH220916P00290000
1 290.00 280.00 2.80 -630.00 260.1
2022-10-18 2022-11-04
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.05 277.500 305.63
2022-11-16 2022-12-05
PH221216P00290000
PH221216P00300000
1 300.00 290.00 2.55 -275.00 285.75
2022-12-20 2023-01-06
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.625 260.000 305.32
2023-01-17 2023-02-03
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.20 307.500 355.48
2023-02-16 2023-03-06
PH230317P00340000
PH230317P00350000
1 350.00 340.00 2.95 155.00 304.92
2023-03-21 2023-04-10
PH230421P00310000
PH230421P00320000
1 320.00 310.00 2.90 -150.00 320.8
2023-04-20 2023-05-08
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.65 220.000 332.84
2023-05-18 2023-06-05
PH230616P00320000
PH230616P00330000
1 330.00 320.00 2.85 87.500 369.1
2023-06-21 2023-07-10
PH230721P00360000
PH230721P00370000
1 370.00 360.00 2.95 247.500 397.65
2023-07-18 2023-08-04
PH230818P00390000
PH230818P00400000
1 400.00 390.00 2.85 125.00 397.76
2023-08-15 2023-09-01
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.85 245.000 392.12
2023-09-22 2023-10-09
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.80 127.500 372.92
2023-10-17 2023-11-03
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.95 125.00 432.64
2023-11-14 2023-12-01
PH231215P00410000
PH231215P00420000
1 420.00 410.00 2.70 195.000 453.6
2023-12-20 2024-01-08
PH240119P00430000
PH240119P00440000
1 440.00 430.00 2.50 207.500 470.37
2024-01-16 2024-02-02
PH240216P00440000
PH240216P00450000
1 450.00 440.00 3.00 297.500 520.06
2024-02-13 2024-03-01
PH240315P00490000
PH240315P00500000
1 500.00 490.00 2.45 225.00 535.42
2024-03-19 2024-04-05
PH240419P00520000
PH240419P00530000
1 530.00 520.00 2.80 235.000 534.65
2024-04-16 2024-05-03
PH240517P00520000
PH240517P00530000
1 530.00 520.00 3.25 -15.00 545.11
2024-05-21 2024-06-07
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.00 -515.00 504.16
2024-06-18 2024-07-05
PH240719P00490000
PH240719P00500000
1 500.00 490.00 3.15 47.500 544.65
2024-07-16 2024-08-02
PH240816P00550000
PH240816P00560000
1 560.00 550.00 3.50 -445.00 583.4
2024-08-20 2024-09-06
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.90 -90.00 623.77
2024-09-17 2024-10-04
PH241018P00580000
PH241018P00590000
1 590.00 580.00 2.70 227.500 640.44
2024-10-15 2024-11-01
PH241115P00610000
PH241115P00620000
1 620.00 610.00 3.10 35.00 698.91
2024-11-19 2024-12-06
PH241220P00670000
PH241220P00680000
1 680.00 670.00 3.25 157.500 647.2
2024-12-19 2025-01-06
PH250117P00620000
PH250117P00630000
1 630.00 620.00 3.40 120.00 669.46
2025-01-21 2025-02-07
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.05 155.00 666.97
2025-02-18 2025-03-07
PH250321P00670000
PH250321P00680000
1 680.00 670.00 3.75 -500.00 622.1
2025-03-19 2025-04-07
PH250417P00610000
PH250417P00620000
1 620.00 610.00 3.20 -600.00 561
2025-04-15 2025-05-02
PH250516P00540000
PH250516P00550000
1 550.00 540.00 3.70 347.500 680.4
2025-05-20 2025-06-06
PH250620P00660000
PH250620P00670000
1 670.00 660.00 3.70 -300.00 652.73
2025-06-18 2025-07-07
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 142.500 722.58
2025-07-15 2025-08-01
PH250815P00680000
PH250815P00690000
1 690.00 680.00 3.90 120.00 729.96