PH.NYSE — PH.NYSE.summaryRealTrading_28_0.5_27

Trades: 143
Total Profit: 10,146.50
Profit Factor: 1.46
Sharpe: 0.12
Max DD: 3,119.00
WinRate %: 0.00
AvgWin: 323.15
AvgLoss: -515.55
NAV: 20,146.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PH080216P00060000
PH080216P00065000
3 65.00 60.00 1.825 292.500 65.87
2008-02-21 2008-03-19
PH080322P00060000
PH080322P00065000
3 65.00 60.00 1.725 300.000 65.13
2008-03-19 2008-04-15
PH080419P00060000
PH080419P00065000
3 65.00 60.00 1.85 562.500 76.32
2008-04-16 2008-05-13
PH080517P00070000
PH080517P00075000
3 75.00 70.00 1.75 525.00 85
2008-07-16 2008-08-12
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.325 -5.000 65.24
2008-09-22 2008-10-20
PH081018P00050000
PH081018P00055000
3 55.00 50.00 1.725 -1500.00 41.54
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
2009-09-17 2009-10-14
PH091017P00050000
PH091017P00055000
3 55.00 50.00 1.700 60.000 53.27
2010-05-20 2010-06-16
PH100619P00055000
PH100619P00060000
3 60.00 55.00 1.85 510.00 60.86
2011-01-19 2011-02-15
PH110219P00085000
PH110219P00090000
2 90.00 85.00 1.600 250.000 91.88
2011-03-16 2011-04-12
PH110416P00080000
PH110416P00085000
2 85.00 80.00 1.625 325.000 93.59
2011-04-25 2011-05-23
PH110521P00090000
PH110521P00095000
3 95.00 90.00 1.675 -1500.00 86.44
2011-07-26 2011-08-22
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.825 -1500.00 64.03
2011-08-23 2011-09-19
PH110917P00060000
PH110917P00065000
2 65.00 60.00 1.600 0 70.07
2011-09-21 2011-10-18
PH111022P00060000
PH111022P00065000
3 65.00 60.00 1.825 547.500 77.85
2011-10-19 2011-11-15
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.625 325.000 81.09
2011-11-17 2011-12-14
PH111217P00075000
PH111217P00080000
2 80.00 75.00 1.65 -350.00 75.02
2012-01-18 2012-02-14
PH120218P00080000
PH120218P00085000
3 85.00 80.00 1.725 495.000 88.57
2012-04-23 2012-05-21
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.60 0 80.61
2012-10-18 2012-11-14
PH121117P00080000
PH121117P00085000
3 85.00 80.00 1.700 -967.500 80.01
2012-12-24 2013-01-22
PH130119P00080000
PH130119P00085000
2 85.00 80.00 1.650 0 93.7
2013-04-18 2013-05-15
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.575 315.000 100.01
2013-07-17 2013-08-13
PH130817P00095000
PH130817P00100000
3 100.00 95.00 1.725 510.000 103.4
2013-10-16 2013-11-12
PH131116P00100000
PH131116P00105000
2 105.00 100.00 1.600 315.000 117.61
2014-01-28 2014-02-24
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.65 0 117.77
2014-04-17 2014-05-14
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.80 352.500 123.03
2014-07-17 2014-08-13
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.450 -685.000 112.78
2014-10-23 2014-11-19
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 280.000 131.84
2014-12-17 2015-01-13
PH150117P00115000
PH150117P00120000
2 120.00 115.00 1.325 195.000 120
2015-01-20 2015-02-17
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.575 290.000 123.69
2015-04-14 2015-05-11
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.675 427.500 122.33
2015-07-24 2015-08-20
PH150821P00105000
PH150821P00110000
3 110.00 105.00 1.75 37.500 106.01
2015-08-21 2015-09-17
PH150918P00100000
PH150918P00105000
3 105.00 100.00 1.75 457.500 101.94
2015-09-17 2015-10-14
PH151016P00100000
PH151016P00105000
2 105.00 100.00 1.475 -210.000 100.62
2015-10-20 2015-11-16
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.575 210.000 103.73
2015-12-15 2016-01-11
PH160115P00090000
PH160115P00095000
2 95.00 90.00 1.60 -430.00 87.99
2016-01-19 2016-02-16
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.350 270.000 99.89
2016-02-16 2016-03-14
PH160318P00095000
PH160318P00100000
3 100.00 95.00 1.825 555.000 112.38
2016-10-18 2016-11-14
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 265.000 136.08
2016-11-15 2016-12-12
PH161216P00135000
PH161216P00140000
3 140.00 135.00 1.75 285.00 142.75
2017-01-17 2017-02-13
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.40 275.000 153.89
2017-02-15 2017-03-14
PH170317P00150000
PH170317P00155000
2 155.00 150.00 1.625 235.000 159.1
2017-03-27 2017-04-21
PH170421P00150000
PH170421P00155000
2 155.00 150.00 1.575 295.000 156.31
2017-04-21 2017-05-18
PH170519P00150000
PH170519P00155000
3 155.00 150.00 1.775 -240.000 157.21
2017-07-18 2017-08-14
PH170818P00160000
PH170818P00165000
3 165.00 160.00 1.80 -750.00 155.15
2017-08-17 2017-09-13
PH170915P00150000
PH170915P00155000
3 155.00 150.00 1.75 525.000 169.69
2017-09-19 2017-10-16
PH171020P00170000
PH171020P00175000
3 175.00 170.00 2.000 615.000 184.5
2017-10-17 2017-11-13
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.625 165.000 182.34
2017-11-14 2017-12-11
PH171215P00175000
PH171215P00180000
3 180.00 175.00 1.85 547.500 194.26
2017-12-21 2018-01-17
PH180119P00195000
PH180119P00200000
3 200.00 195.00 1.90 562.500 210.94
2018-01-17 2018-02-13
PH180216P00205000
PH180216P00210000
3 210.00 205.00 2.05 -885.00 183.22
2018-02-13 2018-03-12
PH180316P00175000
PH180316P00180000
3 180.00 175.00 1.90 337.500 182.71
2018-03-20 2018-04-16
PH180420P00175000
PH180420P00180000
2 180.00 175.00 1.65 -390.00 176.39
2018-04-17 2018-05-14
PH180518P00170000
PH180518P00175000
3 175.00 170.00 1.85 307.500 179.09
2018-05-15 2018-06-11
PH180615P00170000
PH180615P00175000
2 175.00 170.00 1.50 15.000 170.92
2018-06-20 2018-07-17
PH180720P00160000
PH180720P00165000
3 165.00 160.00 1.85 -667.500 163.47
2018-07-18 2018-08-14
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.60 305.000 169.57
2018-08-21 2018-09-17
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.475 295.000 190.58
2018-09-19 2018-10-16
PH181019P00185000
PH181019P00190000
2 190.00 185.00 1.60 -700.00 157.87
2018-10-16 2018-11-12
PH181116P00160000
PH181116P00165000
3 165.00 160.00 2.075 187.500 171.31
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
PH190215P00150000
PH190215P00155000
3 155.00 150.00 2.15 652.500 173.66
2019-02-12 2019-03-11
PH190315P00165000
PH190315P00170000
3 170.00 165.00 1.75 300.000 170.77
2019-03-21 2019-04-17
PH190418P00165000
PH190418P00170000
3 170.00 165.00 1.90 525.000 189.92
2019-04-17 2019-05-14
PH190517P00180000
PH190517P00185000
2 185.00 180.00 1.55 -710.00 163.91
2019-05-21 2019-06-17
PH190621P00160000
PH190621P00165000
2 165.00 160.00 1.60 -225.000 171.04
2019-06-18 2019-07-15
PH190719P00160000
PH190719P00165000
2 165.00 160.00 1.575 215.000 169.61
2019-07-16 2019-08-12
PH190816P00165000
PH190816P00170000
3 170.00 165.00 1.75 -780.00 161.82
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
PH191115P00175000
PH191115P00180000
3 180.00 175.00 1.90 540.000 196.65
2019-11-19 2019-12-16
PH191220P00190000
PH191220P00195000
3 195.00 190.00 1.675 487.500 206.86
2019-12-17 2020-01-13
PH200117P00195000
PH200117P00200000
2 200.00 195.00 1.40 250.000 207
2020-01-21 2020-02-18
PH200221P00195000
PH200221P00200000
3 200.00 195.00 1.85 540.00 215.2
2020-02-24 2020-03-20
PH200320P00195000
PH200320P00200000
3 200.00 195.00 1.70 -975.00 102.43
2020-03-20 2020-04-16
PH200417P00100000
PH200417P00105000
3 105.00 100.00 2.10 517.500 138.6
2020-04-16 2020-05-13
PH200515P00120000
PH200515P00125000
3 125.00 120.00 2.25 405.00 153.29
2020-05-19 2020-06-15
PH200619P00160000
PH200619P00165000
3 165.00 160.00 2.20 712.500 182.94
2020-06-16 2020-07-13
PH200717P00185000
PH200717P00190000
3 190.00 185.00 1.75 -660.00 184.96
2020-07-21 2020-08-17
PH200821P00175000
PH200821P00180000
3 180.00 175.00 1.90 562.500 206.32
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
PH201016P00200000
PH201016P00210000
1 210.00 200.00 3.85 342.500 222.86
2020-10-20 2020-11-16
PH201120P00210000
PH201120P00220000
1 220.00 210.00 3.65 365.000 267.12
2020-11-17 2020-12-14
PH201218P00250000
PH201218P00260000
1 260.00 250.00 3.45 265.00 272
2020-12-15 2021-01-11
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.10 247.500 285.17
2021-01-19 2021-02-16
PH210219P00280000
PH210219P00290000
1 290.00 280.00 4.40 -310.00 279.73
2021-02-16 2021-03-15
PH210319P00260000
PH210319P00270000
1 270.00 260.00 3.25 295.00 311.05
2021-03-16 2021-04-12
PH210416P00300000
PH210416P00310000
1 310.00 300.00 4.10 410.000 321.11
2021-04-20 2021-05-17
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.80 262.500 305.82
2021-05-18 2021-06-14
PH210618P00300000
PH210618P00310000
1 310.00 300.00 3.70 -400.00 280.99
2021-06-16 2021-07-13
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.725 262.500 300
2021-07-20 2021-08-16
PH210820P00290000
PH210820P00300000
1 300.00 290.00 4.00 112.500 287.85
2021-08-17 2021-09-13
PH210917P00280000
PH210917P00290000
1 290.00 280.00 3.20 37.500 287.63
2021-09-15 2021-10-12
PH211015P00280000
PH211015P00290000
1 290.00 280.00 3.65 -112.500 297.95
2021-10-19 2021-11-15
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.05 400.000 329.75
2021-11-17 2021-12-14
PH211217P00320000
PH211217P00330000
1 330.00 320.00 3.85 -570.00 302.61
2021-12-23 2022-01-19
PH220121P00300000
PH220121P00310000
1 310.00 300.00 3.20 277.500 313.48
2022-01-19 2022-02-15
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.70 -450.00 300.03
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
PH220414P00260000
PH220414P00270000
1 270.00 260.00 3.55 95.00 273.87
2022-04-19 2022-05-16
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.40 -230.00 258.77
2022-05-17 2022-06-13
PH220617P00260000
PH220617P00270000
1 270.00 260.00 3.40 -405.00 236.37
2022-06-14 2022-07-11
PH220715P00240000
PH220715P00250000
1 250.00 240.00 3.55 5.00 248.36
2022-07-19 2022-08-15
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.75 372.500 295.76
2022-08-17 2022-09-13
PH220916P00290000
PH220916P00300000
1 300.00 290.00 4.00 -520.00 260.1
2022-09-20 2022-10-17
PH221021P00250000
PH221021P00260000
1 260.00 250.00 3.90 155.00 269.39
2022-10-18 2022-11-14
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.05 300.00 305.63
2022-11-15 2022-12-12
PH221216P00300000
PH221216P00310000
1 310.00 300.00 3.50 -370.00 285.75
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
2023-02-14 2023-03-13
PH230317P00340000
PH230317P00350000
1 350.00 340.00 3.25 -475.00 304.92
2023-03-21 2023-04-17
PH230421P00310000
PH230421P00320000
1 320.00 310.00 2.90 142.500 320.8
2023-04-18 2023-05-15
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.25 222.500 332.84
2023-05-16 2023-06-12
PH230616P00310000
PH230616P00320000
1 320.00 310.00 3.35 337.500 369.1
2023-06-20 2023-07-17
PH230721P00360000
PH230721P00370000
1 370.00 360.00 3.45 335.000 397.65
2023-07-18 2023-08-14
PH230818P00400000
PH230818P00410000
1 410.00 400.00 4.00 185.000 397.76
2023-08-15 2023-09-11
PH230915P00400000
PH230915P00410000
1 410.00 400.00 4.10 0.00 392.12
2023-09-19 2023-10-16
PH231020P00380000
PH231020P00390000
1 390.00 380.00 3.50 165.000 372.92
2023-10-17 2023-11-13
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.90 382.500 432.64
2023-11-14 2023-12-11
PH231215P00420000
PH231215P00430000
1 430.00 420.00 3.90 270.000 453.6
2023-12-19 2024-01-16
PH240119P00450000
PH240119P00460000
1 460.00 450.00 3.80 125.00 470.37
2024-01-16 2024-02-12
PH240216P00450000
PH240216P00460000
1 460.00 450.00 4.10 390.000 520.06
2024-02-13 2024-03-11
PH240315P00500000
PH240315P00510000
1 510.00 500.00 3.55 345.000 535.42
2024-03-19 2024-04-15
PH240419P00530000
PH240419P00540000
1 540.00 530.00 4.00 122.500 534.65
2024-04-16 2024-05-13
PH240517P00530000
PH240517P00540000
1 540.00 530.00 4.05 242.500 545.11
2024-05-21 2024-06-17
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.30 -545.00 504.16
2024-06-18 2024-07-15
PH240719P00500000
PH240719P00510000
1 510.00 500.00 4.30 425.00 544.65
2024-07-16 2024-08-12
PH240816P00560000
PH240816P00570000
1 570.00 560.00 4.40 80.00 583.4
2024-08-20 2024-09-16
PH240920P00570000
PH240920P00580000
1 580.00 570.00 3.85 282.500 623.77
2024-09-17 2024-10-14
PH241018P00590000
PH241018P00600000
1 600.00 590.00 3.50 350.000 640.44
2024-10-15 2024-11-11
PH241115P00630000
PH241115P00640000
1 640.00 630.00 4.50 497.500 698.91
2024-11-19 2024-12-16
PH241220P00680000
PH241220P00690000
1 690.00 680.00 4.00 -330.00 647.2
2024-12-19 2025-01-15
PH250117P00630000
PH250117P00640000
1 640.00 630.00 4.30 382.500 669.46
2025-01-22 2025-02-18
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.40 240.00 666.97
2025-02-18 2025-03-17
PH250321P00680000
PH250321P00690000
1 690.00 680.00 3.35 -665.00 622.1
2025-03-18 2025-04-14
PH250417P00610000
PH250417P00620000
1 620.00 610.00 4.90 -440.00 561
2025-04-15 2025-05-12
PH250516P00560000
PH250516P00570000
1 570.00 560.00 4.10 305.00 680.4
2025-05-20 2025-06-16
PH250620P00670000
PH250620P00680000
1 680.00 670.00 3.25 -545.00 652.73
2025-06-17 2025-07-14
PH250718P00640000
PH250718P00650000
1 650.00 640.00 3.60 540.00 722.58
2025-07-15 2025-08-11
PH250815P00700000
PH250815P00710000
1 710.00 700.00 4.50 342.500 729.96