PH.NYSE — PH.NYSE.summaryRealTrading_35_0.4_37

Trades: 75
Total Profit: 4,607.50
Profit Factor: 1.43
Sharpe: 0.15
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 283.65
AvgLoss: -509.98
NAV: 14,607.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
PH080216P00060000
PH080216P00065000
2 65.00 60.00 1.575 315.000 65.87
2008-04-09 2008-05-16
PH080517P00065000
PH080517P00070000
2 70.00 65.00 1.475 290.000 85
2008-07-10 2008-08-18
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.185 0 65.24
2008-10-16 2008-11-24
PH081122P00035000
PH081122P00040000
2 40.00 35.00 1.575 -1000.00 34.44
2008-12-10 2009-01-16
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.200 240.000 39.77
2011-08-12 2011-09-19
PH110917P00060000
PH110917P00065000
2 65.00 60.00 1.225 0 70.07
2011-10-12 2011-11-18
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.450 280.000 81.09
2012-01-13 2012-02-21
PH120218P00075000
PH120218P00080000
2 80.00 75.00 1.400 0 88.57
2012-04-11 2012-05-18
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.40 285.000 80.61
2014-04-09 2014-05-16
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.475 295.000 123.03
2014-10-15 2014-11-21
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.475 315.000 131.84
2015-01-15 2015-02-20
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.375 270.000 123.69
2015-08-11 2015-09-17
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.60 -325.000 101.94
2015-10-13 2015-11-19
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.45 290.00 103.73
2016-01-15 2016-02-19
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.425 295.000 99.89
2016-04-13 2016-05-20
PH160520P00105000
PH160520P00110000
2 110.00 105.00 1.50 205.000 109.47
2016-10-11 2016-11-17
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 295.000 136.08
2017-01-12 2017-02-17
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.425 300.000 153.89
2017-04-12 2017-05-19
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.325 265.000 157.21
2017-07-12 2017-08-18
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.35 -670.00 155.15
2017-09-13 2017-10-20
PH171020P00160000
PH171020P00165000
2 165.00 160.00 1.375 275.000 184.5
2017-11-10 2017-12-15
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.450 285.000 194.26
2018-01-09 2018-02-15
PH180216P00195000
PH180216P00200000
2 200.00 195.00 1.15 -750.00 183.22
2018-04-10 2018-05-17
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.25 250.000 179.09
2018-07-10 2018-08-16
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.275 255.000 169.57
2018-08-16 2018-09-21
PH180921P00160000
PH180921P00165000
2 165.00 160.00 1.350 265.000 190.58
2018-10-09 2018-11-15
PH181116P00170000
PH181116P00175000
3 175.00 170.00 1.70 -660.00 171.31
2018-11-15 2018-12-21
PH181221P00160000
PH181221P00165000
2 165.00 160.00 1.325 -705.000 145.58
2019-01-08 2019-02-14
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.50 300.000 173.66
2019-03-13 2019-04-18
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.425 260.000 189.92
2019-05-20 2019-06-21
PH190621P00155000
PH190621P00160000
2 160.00 155.00 1.425 285.000 171.04
2019-07-09 2019-08-15
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.425 -190.000 161.82
2019-08-15 2019-09-20
PH190920P00145000
PH190920P00150000
2 150.00 145.00 1.15 220.000 177.04
2019-10-08 2019-11-14
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.40 235.000 196.65
2019-11-14 2019-12-20
PH191220P00185000
PH191220P00190000
2 190.00 185.00 1.425 285.000 206.86
2020-01-14 2020-02-20
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.40 255.000 215.2
2020-03-10 2020-04-16
PH200417P00150000
PH200417P00155000
3 155.00 150.00 1.70 -1260.00 138.6
2020-05-12 2020-06-18
PH200619P00140000
PH200619P00145000
2 145.00 140.00 1.60 300.00 182.94
2020-07-14 2020-08-20
PH200821P00170000
PH200821P00175000
3 175.00 170.00 2.05 630.000 206.32
2020-09-08 2020-10-15
PH201016P00190000
PH201016P00195000
3 195.00 190.00 1.70 510.00 222.86
2020-10-15 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.60 250.000 267.12
2020-12-08 2021-01-14
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.45 242.500 285.17
2021-01-14 2021-02-19
PH210219P00270000
PH210219P00280000
1 280.00 270.00 3.05 302.500 279.73
2021-03-09 2021-04-15
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.50 247.500 321.11
2021-04-15 2021-05-21
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.30 -5.00 305.82
2021-06-09 2021-07-16
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.40 232.500 300
2021-07-16 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.80 90.000 287.85
2021-09-07 2021-10-14
PH211015P00270000
PH211015P00280000
1 280.00 270.00 3.075 307.500 297.95
2021-10-18 2021-11-19
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.80 380.000 329.75
2022-01-11 2022-02-17
PH220218P00300000
PH220218P00310000
1 310.00 300.00 2.60 -345.00 300.03
2022-03-07 2022-04-13
PH220414P00250000
PH220414P00260000
1 260.00 250.00 3.10 307.500 273.87
2022-05-10 2022-06-16
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.60 -662.500 236.37
2022-07-12 2022-08-18
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.75 272.500 295.76
2022-09-15 2022-10-21
PH221021P00250000
PH221021P00260000
1 260.00 250.00 2.75 275.00 269.39
2022-11-08 2022-12-15
PH221216P00280000
PH221216P00290000
1 290.00 280.00 2.85 85.000 285.75
2022-12-15 2023-01-20
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.625 262.500 305.32
2023-02-08 2023-03-17
PH230317P00330000
PH230317P00340000
1 340.00 330.00 2.50 -750.00 304.92
2023-03-17 2023-04-21
PH230421P00280000
PH230421P00290000
1 290.00 280.00 2.35 235.000 320.8
2023-05-09 2023-06-15
PH230616P00320000
PH230616P00330000
1 330.00 320.00 2.80 280.000 369.1
2023-06-16 2023-07-21
PH230721P00350000
PH230721P00360000
1 360.00 350.00 2.55 265.000 397.65
2023-08-08 2023-09-14
PH230915P00400000
PH230915P00410000
1 410.00 400.00 2.55 -645.00 392.12
2023-09-14 2023-10-20
PH231020P00380000
PH231020P00390000
1 390.00 380.00 3.05 -665.00 372.92
2023-11-07 2023-12-14
PH231215P00390000
PH231215P00400000
1 400.00 390.00 3.35 357.500 453.6
2023-12-14 2024-01-19
PH240119P00440000
PH240119P00450000
1 450.00 440.00 3.15 310.000 470.37
2024-02-06 2024-03-14
PH240315P00490000
PH240315P00500000
1 500.00 490.00 2.80 285.000 535.42
2024-03-14 2024-04-19
PH240419P00520000
PH240419P00530000
1 530.00 520.00 3.20 330.000 534.65
2024-05-14 2024-06-20
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.05 -680.00 504.16
2024-07-09 2024-08-15
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.25 325.000 583.4
2024-08-16 2024-09-20
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.65 200.000 623.77
2024-10-08 2024-11-14
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.20 320.000 698.91
2024-11-14 2024-12-20
PH241220P00680000
PH241220P00690000
1 690.00 680.00 3.35 -655.00 647.2
2025-01-14 2025-02-20
PH250221P00620000
PH250221P00630000
1 630.00 620.00 3.20 337.500 666.97
2025-03-10 2025-04-16
PH250417P00580000
PH250417P00590000
1 590.00 580.00 3.45 -530.00 561
2025-05-13 2025-06-20
PH250620P00650000
PH250620P00660000
1 660.00 650.00 3.90 -170.00 652.73
2025-07-08 2025-08-14
PH250815P00680000
PH250815P00690000
1 690.00 680.00 2.90 375.00 729.96