PH.NYSE — PH.NYSE.summaryRealTrading_35_0.5_27

Trades: 166
Total Profit: 11,457.50
Profit Factor: 1.55
Sharpe: 0.18
Max DD: 3,697.50
WinRate %: 0.00
AvgWin: 298.95
AvgLoss: -359.13
NAV: 21,457.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
PH080216P00060000
PH080216P00065000
2 65.00 60.00 1.575 100.000 65.87
2008-02-14 2008-03-12
PH080322P00060000
PH080322P00065000
2 65.00 60.00 1.475 -85.000 65.13
2008-03-13 2008-04-09
PH080419P00060000
PH080419P00065000
3 65.00 60.00 1.875 547.500 76.32
2008-04-09 2008-05-06
PH080517P00065000
PH080517P00070000
2 70.00 65.00 1.475 290.000 85
2008-05-14 2008-06-10
PH080621P00080000
PH080621P00085000
3 85.00 80.00 1.675 -832.500 75.99
2008-06-11 2008-07-08
PH080719P00070000
PH080719P00075000
3 75.00 70.00 1.775 -205.500 66.88
2008-07-09 2008-08-05
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.90 -757.500 65.24
2008-08-13 2008-09-09
PH080920P00060000
PH080920P00065000
3 65.00 60.00 1.750 -787.500 59.32
2008-09-10 2008-10-07
PH081018P00055000
PH081018P00060000
3 60.00 55.00 1.925 -892.500 41.54
2008-10-15 2008-11-11
PH081122P00035000
PH081122P00040000
3 40.00 35.00 2.175 -210.000 34.44
2008-11-12 2008-12-09
PH081220P00030000
PH081220P00035000
3 35.00 30.00 1.975 367.500 37.72
2008-12-10 2009-01-06
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.200 240.000 39.77
2009-01-15 2009-02-11
PH090221P00035000
PH090221P00040000
3 40.00 35.00 1.775 217.500 37.47
2009-02-12 2009-03-11
PH090321P00035000
PH090321P00040000
2 40.00 35.00 1.625 -655.000 31.41
2009-07-16 2009-08-12
PH090822P00040000
PH090822P00045000
3 45.00 40.00 1.775 517.500 49.49
2009-08-13 2009-09-09
PH090919P00045000
PH090919P00050000
2 50.00 45.00 1.650 -30.000 55.18
2009-10-19 2009-11-16
PH091121P00050000
PH091121P00055000
2 55.00 50.00 1.625 270.000 53.98
2010-05-14 2010-06-10
PH100619P00060000
PH100619P00065000
2 65.00 60.00 1.50 -365.000 60.86
2010-10-19 2010-11-15
PH101120P00070000
PH101120P00075000
3 75.00 70.00 1.675 498.000 81.18
2010-11-15 2010-12-13
PH101218P00075000
PH101218P00080000
2 80.00 75.00 1.575 315.000 84.82
2010-12-15 2011-01-11
PH110122P00080000
PH110122P00085000
2 85.00 80.00 1.625 205.000 86
2011-03-09 2011-04-05
PH110416P00080000
PH110416P00085000
3 85.00 80.00 1.80 525.000 93.59
2011-05-17 2011-06-13
PH110618P00080000
PH110618P00085000
2 85.00 80.00 1.625 235.000 85.32
2011-07-13 2011-08-09
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.475 -845.000 64.03
2011-08-11 2011-09-07
PH110917P00060000
PH110917P00065000
3 65.00 60.00 1.775 435.000 70.07
2011-09-14 2011-10-11
PH111022P00065000
PH111022P00070000
3 70.00 65.00 1.975 247.500 77.85
2011-10-12 2011-11-08
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.450 275.000 81.09
2011-11-09 2011-12-06
PH111217P00075000
PH111217P00080000
3 80.00 75.00 1.85 367.500 75.02
2011-12-14 2012-01-10
PH120121P00070000
PH120121P00075000
3 75.00 70.00 1.75 435.00 81.52
2012-01-11 2012-02-07
PH120218P00075000
PH120218P00080000
2 80.00 75.00 1.475 275.000 88.57
2012-02-13 2012-03-12
PH120317P00085000
PH120317P00090000
2 90.00 85.00 1.60 80.00 90.15
2012-04-11 2012-05-08
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.40 230.000 80.61
2012-09-17 2012-10-15
PH121020P00080000
PH121020P00085000
2 85.00 80.00 1.650 -335.000 78.5
2012-10-15 2012-11-12
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.575 40.000 80.01
2012-11-16 2012-12-13
PH121222P00075000
PH121222P00080000
3 80.00 75.00 1.750 487.500 85.15
2013-01-09 2013-02-05
PH130216P00085000
PH130216P00090000
3 90.00 85.00 1.775 472.500 96.04
2013-04-10 2013-05-07
PH130518P00085000
PH130518P00090000
3 90.00 85.00 1.70 397.500 100.01
2013-07-11 2013-08-07
PH130817P00095000
PH130817P00100000
3 100.00 95.00 1.725 360.000 103.4
2013-09-11 2013-10-08
PH131019P00100000
PH131019P00105000
2 105.00 100.00 1.65 -13.000 112.41
2013-10-15 2013-11-11
PH131116P00100000
PH131116P00105000
2 105.00 100.00 1.625 320.000 117.61
2013-12-16 2014-01-13
PH140118P00115000
PH140118P00120000
2 120.00 115.00 1.600 320.000 127.43
2014-01-21 2014-02-18
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.525 -525.000 117.77
2014-03-17 2014-04-14
PH140419P00115000
PH140419P00120000
3 120.00 115.00 1.775 285.000 125.35
2014-04-14 2014-05-12
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.90 577.500 123.03
2014-05-14 2014-06-10
PH140621P00120000
PH140621P00125000
3 125.00 120.00 1.775 480.000 127.72
2014-10-15 2014-11-11
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.475 300.000 131.84
2014-12-10 2015-01-06
PH150117P00120000
PH150117P00125000
3 125.00 120.00 1.875 -157.500 120
2015-01-14 2015-02-10
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.50 120.00 123.69
2015-02-10 2015-03-09
PH150320P00115000
PH150320P00120000
2 120.00 115.00 1.50 -125.000 120.18
2015-03-16 2015-04-13
PH150417P00115000
PH150417P00120000
2 120.00 115.00 1.650 175.000 121.47
2015-04-13 2015-05-11
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.775 457.500 122.33
2015-08-11 2015-09-08
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.60 -185.000 101.94
2015-09-08 2015-10-05
PH151016P00100000
PH151016P00105000
2 105.00 100.00 1.45 -210.00 100.62
2015-10-13 2015-11-09
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.45 145.000 103.73
2015-11-13 2015-12-10
PH151218P00095000
PH151218P00100000
3 100.00 95.00 1.775 -105.000 93.62
2015-12-11 2016-01-07
PH160115P00090000
PH160115P00095000
2 95.00 90.00 1.625 -180.000 87.99
2016-01-12 2016-02-08
PH160219P00085000
PH160219P00090000
3 90.00 85.00 1.825 487.500 99.89
2016-02-09 2016-03-07
PH160318P00095000
PH160318P00100000
3 100.00 95.00 1.90 525.00 112.38
2016-04-12 2016-05-09
PH160520P00105000
PH160520P00110000
2 110.00 105.00 1.55 100.000 109.47
2016-05-13 2016-06-09
PH160617P00105000
PH160617P00110000
3 110.00 105.00 1.675 480.000 112.18
2016-09-13 2016-10-10
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.55 160.000 123.2
2016-10-11 2016-11-07
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 200.000 136.08
2016-12-13 2017-01-09
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.625 85.000 142.52
2017-01-10 2017-02-06
PH170217P00135000
PH170217P00140000
3 140.00 135.00 1.70 442.500 153.89
2017-02-07 2017-03-06
PH170317P00140000
PH170317P00145000
2 145.00 140.00 1.425 275.000 159.1
2017-03-14 2017-04-10
PH170421P00150000
PH170421P00155000
2 155.00 150.00 1.475 230.000 156.31
2017-04-11 2017-05-08
PH170519P00155000
PH170519P00160000
3 160.00 155.00 1.825 0.000 157.21
2017-05-12 2017-06-08
PH170616P00150000
PH170616P00155000
2 155.00 150.00 1.50 0.00 162.61
2017-06-14 2017-07-11
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.45 255.000 164.54
2017-07-12 2017-08-08
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.35 65.000 155.15
2017-08-08 2017-09-05
PH170915P00155000
PH170915P00160000
2 160.00 155.00 1.625 20.000 169.69
2017-09-12 2017-10-13
PH171020P00160000
PH171020P00165000
3 165.00 160.00 1.95 547.500 184.5
2017-10-13 2017-11-09
PH171117P00175000
PH171117P00180000
3 180.00 175.00 1.90 315.000 182.34
2017-11-10 2017-12-07
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.450 275.000 194.26
2017-12-12 2018-01-08
PH180119P00185000
PH180119P00190000
2 190.00 185.00 1.50 290.00 210.94
2018-01-09 2018-02-05
PH180216P00200000
PH180216P00205000
3 205.00 200.00 1.75 -945.00 183.22
2018-02-06 2018-03-05
PH180316P00180000
PH180316P00185000
3 185.00 180.00 1.95 -495.00 182.71
2018-03-14 2018-04-10
PH180420P00175000
PH180420P00180000
3 180.00 175.00 1.95 -600.00 176.39
2018-04-10 2018-05-07
PH180518P00165000
PH180518P00170000
3 170.00 165.00 1.70 0.00 179.09
2018-05-08 2018-06-04
PH180615P00165000
PH180615P00170000
3 170.00 165.00 1.80 232.500 170.92
2018-06-13 2018-07-10
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.475 -585.000 163.47
2018-07-10 2018-08-06
PH180817P00155000
PH180817P00160000
3 160.00 155.00 1.95 555.00 169.57
2018-08-14 2018-09-10
PH180921P00160000
PH180921P00165000
2 165.00 160.00 1.60 305.000 190.58
2018-09-11 2018-10-08
PH181019P00175000
PH181019P00180000
3 180.00 175.00 1.775 157.500 157.87
2018-10-09 2018-11-05
PH181116P00170000
PH181116P00175000
3 175.00 170.00 1.70 -765.00 171.31
2018-11-13 2018-12-10
PH181221P00160000
PH181221P00165000
3 165.00 160.00 2.00 -435.00 145.58
2018-12-11 2019-01-07
PH190118P00150000
PH190118P00155000
3 155.00 150.00 2.15 -112.500 162.49
2019-01-08 2019-02-04
PH190215P00150000
PH190215P00155000
3 155.00 150.00 2.25 622.500 173.66
2019-02-05 2019-03-04
PH190315P00160000
PH190315P00165000
3 165.00 160.00 1.825 442.500 170.77
2019-03-11 2019-04-08
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.475 290.000 189.92
2019-04-09 2019-05-06
PH190517P00175000
PH190517P00180000
3 180.00 175.00 1.95 -195.00 163.91
2019-05-14 2019-06-10
PH190621P00160000
PH190621P00165000
2 165.00 160.00 1.60 75.000 171.04
2019-06-11 2019-07-08
PH190719P00160000
PH190719P00165000
2 165.00 160.00 1.625 50.000 169.61
2019-07-09 2019-08-05
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.425 45.000 161.82
2019-08-13 2019-09-09
PH190920P00160000
PH190920P00165000
3 165.00 160.00 1.95 510.000 177.04
2019-09-10 2019-10-07
PH191018P00175000
PH191018P00180000
2 180.00 175.00 1.65 -440.00 184.54
2019-10-08 2019-11-04
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.00 592.500 196.65
2019-11-12 2019-12-09
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.55 165.000 206.86
2019-12-10 2020-01-06
PH200117P00195000
PH200117P00200000
2 200.00 195.00 1.60 195.000 207
2020-01-14 2020-02-10
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.40 190.000 215.2
2020-02-11 2020-03-09
PH200320P00200000
PH200320P00210000
1 210.00 200.00 3.00 -740.00 102.43
2020-03-11 2020-04-07
PH200417P00145000
PH200417P00150000
3 150.00 145.00 1.80 -780.00 138.6
2020-04-07 2020-05-04
PH200515P00130000
PH200515P00135000
3 135.00 130.00 2.45 667.500 153.29
2020-05-12 2020-06-08
PH200619P00145000
PH200619P00150000
3 150.00 145.00 1.75 502.500 182.94
2020-06-10 2020-07-07
PH200717P00180000
PH200717P00185000
3 185.00 180.00 2.20 -517.500 184.96
2020-07-15 2020-08-11
PH200821P00180000
PH200821P00185000
3 185.00 180.00 2.30 607.500 206.32
2020-08-11 2020-09-08
PH200918P00200000
PH200918P00210000
1 210.00 200.00 4.25 -105.00 208.41
2020-09-08 2020-10-05
PH201016P00195000
PH201016P00200000
3 200.00 195.00 2.10 465.00 222.86
2020-10-13 2020-11-09
PH201120P00200000
PH201120P00210000
1 210.00 200.00 3.40 332.500 267.12
2020-11-10 2020-12-07
PH201218P00250000
PH201218P00260000
1 260.00 250.00 3.85 242.500 272
2020-12-08 2021-01-04
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.55 -95.00 285.17
2021-01-12 2021-02-08
PH210219P00270000
PH210219P00280000
1 280.00 270.00 4.15 75.00 279.73
2021-02-09 2021-03-08
PH210319P00260000
PH210319P00270000
1 270.00 260.00 3.35 302.500 311.05
2021-03-09 2021-04-05
PH210416P00280000
PH210416P00290000
1 290.00 280.00 3.60 412.500 321.11
2021-04-13 2021-05-10
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.55 152.500 305.82
2021-05-11 2021-06-07
PH210618P00300000
PH210618P00310000
1 310.00 300.00 3.80 -42.500 280.99
2021-06-08 2021-07-06
PH210716P00300000
PH210716P00310000
1 310.00 300.00 4.15 -110.00 300
2021-07-13 2021-08-09
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.25 -190.00 287.85
2021-08-10 2021-09-07
PH210917P00280000
PH210917P00290000
1 290.00 280.00 3.35 25.00 287.63
2021-09-08 2021-10-05
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.80 182.500 297.95
2021-10-12 2021-11-08
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.75 590.00 329.75
2021-11-09 2021-12-06
PH211217P00320000
PH211217P00330000
1 330.00 320.00 4.10 -370.00 302.61
2021-12-14 2022-01-10
PH220121P00300000
PH220121P00310000
1 310.00 300.00 3.75 155.00 313.48
2022-01-11 2022-02-07
PH220218P00310000
PH220218P00320000
1 320.00 310.00 4.00 -405.00 300.03
2022-02-08 2022-03-07
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.35 -520.00 290.39
2022-03-07 2022-04-04
PH220414P00260000
PH220414P00270000
1 270.00 260.00 3.80 320.00 273.87
2022-04-12 2022-05-09
PH220520P00260000
PH220520P00270000
1 270.00 260.00 4.05 45.00 258.77
2022-05-10 2022-06-06
PH220617P00250000
PH220617P00260000
1 260.00 250.00 3.55 295.000 236.37
2022-06-07 2022-07-05
PH220715P00270000
PH220715P00280000
1 280.00 270.00 3.35 -635.00 248.36
2022-07-12 2022-08-08
PH220819P00240000
PH220819P00250000
1 250.00 240.00 4.00 400.000 295.76
2022-08-09 2022-09-06
PH220916P00280000
PH220916P00290000
1 290.00 280.00 3.90 -520.00 260.1
2022-09-13 2022-10-10
PH221021P00260000
PH221021P00270000
1 270.00 260.00 3.75 -370.00 269.39
2022-10-11 2022-11-07
PH221118P00240000
PH221118P00250000
1 250.00 240.00 3.50 337.500 305.63
2022-11-08 2022-12-05
PH221216P00290000
PH221216P00300000
1 300.00 290.00 4.10 -120.00 285.75
2022-12-13 2023-01-09
PH230120P00290000
PH230120P00300000
1 300.00 290.00 4.00 315.00 305.32
2023-01-10 2023-02-06
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.75 372.500 355.48
2023-02-07 2023-03-06
PH230317P00340000
PH230317P00350000
1 350.00 340.00 3.95 255.00 304.92
2023-03-14 2023-04-10
PH230421P00320000
PH230421P00330000
1 330.00 320.00 3.20 -375.00 320.8
2023-04-11 2023-05-08
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.10 280.000 332.84
2023-05-09 2023-06-05
PH230616P00330000
PH230616P00340000
1 340.00 330.00 4.00 5.00 369.1
2023-06-13 2023-07-10
PH230721P00360000
PH230721P00370000
1 370.00 360.00 4.05 357.500 397.65
2023-07-11 2023-08-07
PH230818P00390000
PH230818P00400000
1 400.00 390.00 4.05 347.500 397.76
2023-08-08 2023-09-05
PH230915P00410000
PH230915P00420000
1 420.00 410.00 3.45 -205.00 392.12
2023-09-12 2023-10-09
PH231020P00390000
PH231020P00400000
1 400.00 390.00 3.00 -160.00 372.92
2023-10-10 2023-11-06
PH231117P00390000
PH231117P00400000
1 400.00 390.00 4.50 192.500 432.64
2023-11-07 2023-12-04
PH231215P00400000
PH231215P00410000
1 410.00 400.00 4.15 395.00 453.6
2023-12-12 2024-01-08
PH240119P00430000
PH240119P00440000
1 440.00 430.00 3.60 317.500 470.37
2024-01-09 2024-02-05
PH240216P00450000
PH240216P00460000
1 460.00 450.00 4.40 447.500 520.06
2024-02-06 2024-03-04
PH240315P00500000
PH240315P00510000
1 510.00 500.00 3.85 322.500 535.42
2024-03-12 2024-04-08
PH240419P00530000
PH240419P00540000
1 540.00 530.00 4.15 345.000 534.65
2024-04-09 2024-05-06
PH240517P00550000
PH240517P00560000
1 560.00 550.00 4.35 -130.00 545.11
2024-05-14 2024-06-10
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.10 -375.00 504.16
2024-06-11 2024-07-08
PH240719P00510000
PH240719P00520000
1 520.00 510.00 3.60 -250.00 544.65
2024-07-09 2024-08-05
PH240816P00500000
PH240816P00510000
1 510.00 500.00 4.20 10.00 583.4
2024-08-13 2024-09-09
PH240920P00560000
PH240920P00570000
1 570.00 560.00 4.05 155.00 623.77
2024-09-10 2024-10-07
PH241018P00570000
PH241018P00580000
1 580.00 570.00 3.85 357.500 640.44
2024-10-08 2024-11-04
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.50 115.00 698.91
2024-11-12 2024-12-09
PH241220P00690000
PH241220P00700000
1 700.00 690.00 4.15 -200.00 647.2
2024-12-10 2025-01-06
PH250117P00670000
PH250117P00680000
1 680.00 670.00 4.15 -375.00 669.46
2025-01-14 2025-02-10
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.75 392.500 666.97
2025-02-11 2025-03-10
PH250321P00670000
PH250321P00680000
1 680.00 670.00 4.05 -555.00 622.1
2025-03-10 2025-04-07
PH250417P00600000
PH250417P00610000
1 610.00 600.00 4.80 -425.00 561
2025-04-08 2025-05-05
PH250516P00520000
PH250516P00530000
1 530.00 520.00 3.45 252.500 680.4
2025-05-14 2025-06-10
PH250620P00670000
PH250620P00680000
1 680.00 670.00 4.40 -70.00 652.73
2025-06-11 2025-07-08
PH250718P00660000
PH250718P00670000
1 670.00 660.00 4.00 322.500 722.58
2025-07-09 2025-08-05
PH250815P00700000
PH250815P00710000
1 710.00 700.00 4.75 45.00 729.96