PH.NYSE — PH.NYSE.summaryRealTrading_28_0.4_27

Trades: 95
Total Profit: 9,305.00
Profit Factor: 1.92
Sharpe: 0.32
Max DD: 2,076.00
WinRate %: 0.00
AvgWin: 269.49
AvgLoss: -439.07
NAV: 19,305.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-02-14
PH080216P00055000
PH080216P00060000
2 60.00 55.00 1.425 290.000 65.87
2008-07-16 2008-08-12
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.325 -5.000 65.24
2008-10-24 2008-11-20
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.375 -300.000 34.44
2008-11-20 2008-12-17
PH081220P00025000
PH081220P00030000
2 30.00 25.00 1.425 285.000 37.72
2009-04-15 2009-05-12
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 280.000 43.66
2011-09-22 2011-10-19
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.475 295.000 77.85
2011-10-20 2011-11-16
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.525 315.000 81.09
2014-07-17 2014-08-13
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.450 -685.000 112.78
2014-12-17 2015-01-13
PH150117P00115000
PH150117P00120000
2 120.00 115.00 1.325 195.000 120
2015-01-22 2015-02-18
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.350 260.000 123.69
2015-08-24 2015-09-18
PH150918P00095000
PH150918P00100000
3 100.00 95.00 1.675 517.500 101.94
2015-10-20 2015-11-16
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.575 210.000 103.73
2016-01-19 2016-02-16
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.350 270.000 99.89
2016-10-18 2016-11-14
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 265.000 136.08
2017-01-17 2017-02-13
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.40 275.000 153.89
2017-10-23 2017-11-17
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.375 280.000 182.34
2018-01-16 2018-02-12
PH180216P00200000
PH180216P00205000
2 205.00 200.00 1.375 -655.000 183.22
2018-04-17 2018-05-14
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.275 215.000 179.09
2018-06-22 2018-07-19
PH180720P00150000
PH180720P00155000
2 155.00 150.00 1.425 285.000 163.47
2018-07-20 2018-08-16
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.375 270.000 169.57
2018-08-21 2018-09-17
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.475 295.000 190.58
2018-10-16 2018-11-12
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.40 170.00 171.31
2018-11-20 2018-12-17
PH181221P00155000
PH181221P00160000
2 160.00 155.00 1.40 -580.00 145.58
2018-12-18 2019-01-14
PH190118P00140000
PH190118P00145000
2 145.00 140.00 1.50 295.000 162.49
2019-01-15 2019-02-11
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.575 305.000 173.66
2019-04-16 2019-05-13
PH190517P00180000
PH190517P00185000
3 185.00 180.00 1.675 -1042.500 163.91
2019-05-23 2019-06-19
PH190621P00150000
PH190621P00155000
2 155.00 150.00 1.35 270.00 171.04
2019-06-19 2019-07-16
PH190719P00160000
PH190719P00165000
2 165.00 160.00 1.40 260.000 169.61
2019-07-16 2019-08-12
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.225 -275.000 161.82
2019-08-20 2019-09-16
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.425 285.000 177.04
2019-09-17 2019-10-14
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.40 140.00 184.54
2019-10-15 2019-11-11
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.475 295.000 196.65
2019-11-22 2019-12-19
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.425 280.000 206.86
2019-12-23 2020-01-17
PH200117P00200000
PH200117P00205000
2 205.00 200.00 1.375 270.000 207
2020-01-21 2020-02-18
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.30 255.000 215.2
2020-03-18 2020-04-14
PH200417P00090000
PH200417P00095000
3 95.00 90.00 1.95 585.00 138.6
2020-04-15 2020-05-12
PH200515P00120000
PH200515P00125000
3 125.00 120.00 1.75 532.500 153.29
2020-05-19 2020-06-15
PH200619P00155000
PH200619P00160000
3 160.00 155.00 1.70 412.500 182.94
2020-06-16 2020-07-13
PH200717P00175000
PH200717P00180000
3 180.00 175.00 1.70 -270.00 184.96
2020-07-21 2020-08-17
PH200821P00170000
PH200821P00175000
2 175.00 170.00 1.30 250.00 206.32
2020-08-18 2020-09-14
PH200918P00195000
PH200918P00200000
3 200.00 195.00 1.70 435.000 208.41
2020-09-15 2020-10-12
PH201016P00195000
PH201016P00200000
2 200.00 195.00 1.35 270.000 222.86
2020-10-20 2020-11-16
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 245.000 267.12
2020-11-19 2020-12-16
PH201218P00250000
PH201218P00260000
1 260.00 250.00 3.075 300.000 272
2021-01-19 2021-02-16
PH210219P00270000
PH210219P00280000
1 280.00 270.00 3.00 -85.00 279.73
2021-02-16 2021-03-15
PH210319P00260000
PH210319P00270000
1 270.00 260.00 3.25 295.00 311.05
2021-03-17 2021-04-13
PH210416P00290000
PH210416P00300000
1 300.00 290.00 2.25 242.500 321.11
2021-04-20 2021-05-17
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.65 247.500 305.82
2021-05-18 2021-06-14
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.625 -115.000 280.99
2021-06-16 2021-07-13
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.725 262.500 300
2021-07-20 2021-08-16
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.925 247.500 287.85
2021-08-17 2021-09-13
PH210917P00280000
PH210917P00290000
1 290.00 280.00 3.20 37.500 287.63
2021-10-19 2021-11-15
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.05 400.000 329.75
2021-11-16 2021-12-13
PH211217P00310000
PH211217P00320000
1 320.00 310.00 3.80 -120.00 302.61
2022-01-18 2022-02-14
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.20 -595.00 300.03
2022-02-15 2022-03-14
PH220318P00290000
PH220318P00300000
1 300.00 290.00 2.95 -705.00 290.39
2022-03-14 2022-04-11
PH220414P00250000
PH220414P00260000
1 260.00 250.00 2.45 167.500 273.87
2022-04-21 2022-05-18
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.05 -510.00 258.77
2022-06-14 2022-07-11
PH220715P00230000
PH220715P00240000
1 240.00 230.00 2.40 137.500 248.36
2022-07-20 2022-08-16
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.85 285.000 295.76
2022-08-19 2022-09-15
PH220916P00280000
PH220916P00290000
1 290.00 280.00 2.80 -685.00 260.1
2022-10-18 2022-11-14
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.05 300.00 305.63
2022-11-16 2022-12-13
PH221216P00290000
PH221216P00300000
1 300.00 290.00 2.55 -167.500 285.75
2022-12-20 2023-01-17
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.625 227.500 305.32
2023-01-17 2023-02-13
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.20 320.000 355.48
2023-02-16 2023-03-15
PH230317P00340000
PH230317P00350000
1 350.00 340.00 2.95 -705.00 304.92
2023-03-21 2023-04-17
PH230421P00310000
PH230421P00320000
1 320.00 310.00 2.90 142.500 320.8
2023-04-20 2023-05-17
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.65 262.500 332.84
2023-05-18 2023-06-14
PH230616P00320000
PH230616P00330000
1 330.00 320.00 2.85 285.00 369.1
2023-06-21 2023-07-18
PH230721P00360000
PH230721P00370000
1 370.00 360.00 2.95 270.000 397.65
2023-07-18 2023-08-14
PH230818P00390000
PH230818P00400000
1 400.00 390.00 2.85 227.500 397.76
2023-08-15 2023-09-11
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.85 142.500 392.12
2023-09-22 2023-10-19
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.80 -215.00 372.92
2023-10-19 2023-11-15
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.95 290.000 432.64
2023-11-15 2023-12-12
PH231215P00410000
PH231215P00420000
1 420.00 410.00 2.55 255.000 453.6
2023-12-20 2024-01-16
PH240119P00430000
PH240119P00440000
1 440.00 430.00 2.50 247.500 470.37
2024-01-16 2024-02-12
PH240216P00440000
PH240216P00450000
1 450.00 440.00 3.00 305.000 520.06
2024-02-13 2024-03-11
PH240315P00490000
PH240315P00500000
1 500.00 490.00 2.45 240.000 535.42
2024-03-19 2024-04-15
PH240419P00520000
PH240419P00530000
1 530.00 520.00 2.80 137.500 534.65
2024-04-16 2024-05-13
PH240517P00520000
PH240517P00530000
1 530.00 520.00 3.25 260.000 545.11
2024-05-21 2024-06-17
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.00 -695.00 504.16
2024-06-18 2024-07-15
PH240719P00490000
PH240719P00500000
1 500.00 490.00 3.15 315.00 544.65
2024-07-16 2024-08-12
PH240816P00550000
PH240816P00560000
1 560.00 550.00 3.50 160.00 583.4
2024-08-20 2024-09-16
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.90 262.500 623.77
2024-09-17 2024-10-14
PH241018P00580000
PH241018P00590000
1 590.00 580.00 2.70 262.500 640.44
2024-10-15 2024-11-11
PH241115P00610000
PH241115P00620000
1 620.00 610.00 3.10 300.000 698.91
2024-11-19 2024-12-16
PH241220P00670000
PH241220P00680000
1 680.00 670.00 3.25 -180.00 647.2
2024-12-19 2025-01-15
PH250117P00620000
PH250117P00630000
1 630.00 620.00 3.40 332.500 669.46
2025-01-21 2025-02-18
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.05 205.00 666.97
2025-02-18 2025-03-17
PH250321P00670000
PH250321P00680000
1 680.00 670.00 3.75 -625.00 622.1
2025-03-19 2025-04-15
PH250417P00610000
PH250417P00620000
1 620.00 610.00 3.20 -645.00 561
2025-04-15 2025-05-12
PH250516P00540000
PH250516P00550000
1 550.00 540.00 3.70 240.00 680.4
2025-05-20 2025-06-16
PH250620P00660000
PH250620P00670000
1 670.00 660.00 3.70 -192.500 652.73
2025-06-18 2025-07-15
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 280.00 722.58
2025-07-15 2025-08-11
PH250815P00680000
PH250815P00690000
1 690.00 680.00 3.90 297.500 729.96