PH.NYSE — PH.NYSE.summaryRealTrading_35_0.5_37

Trades: 104
Total Profit: -4,814.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 8,164.50
WinRate %: 0.00
AvgWin: 376.66
AvgLoss: -539.73
NAV: 5,186.00
Commission: 208.00
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
2008-02-15 2008-03-24
PH080322P00060000
PH080322P00065000
2 65.00 60.00 1.550 0 65.13
2008-04-09 2008-05-16
PH080517P00065000
PH080517P00070000
2 70.00 65.00 1.475 290.000 85
2008-05-16 2008-06-23
PH080621P00080000
PH080621P00085000
3 85.00 80.00 1.825 -1500.00 75.99
2008-07-09 2008-08-15
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.90 -870.00 65.24
2008-08-15 2008-09-22
PH080920P00060000
PH080920P00065000
3 65.00 60.00 1.675 -1500.00 59.32
2008-10-15 2008-11-21
PH081122P00035000
PH081122P00040000
3 40.00 35.00 2.175 -855.000 34.44
2008-12-10 2009-01-16
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.200 240.000 39.77
2009-01-16 2009-02-23
PH090221P00035000
PH090221P00040000
3 40.00 35.00 1.750 -759.00 37.47
2009-07-16 2009-08-24
PH090822P00040000
PH090822P00045000
3 45.00 40.00 1.775 0 49.49
2009-10-19 2009-11-23
PH091121P00050000
PH091121P00055000
2 55.00 50.00 1.625 -204.00 53.98
2010-05-14 2010-06-21
PH100619P00060000
PH100619P00065000
2 65.00 60.00 1.50 -828.00 60.86
2010-10-19 2010-11-22
PH101120P00070000
PH101120P00075000
3 75.00 70.00 1.675 0 81.18
2010-12-15 2011-01-21
PH110122P00080000
PH110122P00085000
2 85.00 80.00 1.625 325.000 86
2011-03-09 2011-04-15
PH110416P00080000
PH110416P00085000
3 85.00 80.00 1.80 540.000 93.59
2011-05-17 2011-06-20
PH110618P00080000
PH110618P00085000
2 85.00 80.00 1.625 0 85.32
2011-07-13 2011-08-19
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.475 -705.000 64.03
2011-09-14 2011-10-21
PH111022P00065000
PH111022P00070000
3 70.00 65.00 1.975 592.500 77.85
2011-11-09 2011-12-16
PH111217P00075000
PH111217P00080000
3 80.00 75.00 1.85 -915.00 75.02
2011-12-16 2012-01-23
PH120121P00070000
PH120121P00075000
3 75.00 70.00 1.85 0 81.52
2012-02-13 2012-03-19
PH120317P00085000
PH120317P00090000
2 90.00 85.00 1.60 0 90.15
2012-04-11 2012-05-18
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.40 285.000 80.61
2012-09-17 2012-10-22
PH121020P00080000
PH121020P00085000
2 85.00 80.00 1.650 -1000.00 78.5
2012-11-16 2012-12-24
PH121222P00075000
PH121222P00080000
3 80.00 75.00 1.750 0 85.15
2013-01-09 2013-02-15
PH130216P00085000
PH130216P00090000
3 90.00 85.00 1.775 532.500 96.04
2013-04-10 2013-05-17
PH130518P00085000
PH130518P00090000
3 90.00 85.00 1.70 510.00 100.01
2013-07-11 2013-08-19
PH130817P00095000
PH130817P00100000
3 100.00 95.00 1.725 0 103.4
2013-09-11 2013-10-18
PH131019P00100000
PH131019P00105000
2 105.00 100.00 1.65 330.000 112.41
2013-12-16 2014-01-21
PH140118P00115000
PH140118P00120000
2 120.00 115.00 1.600 0 127.43
2014-01-21 2014-02-24
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.525 -1000.00 117.77
2014-03-17 2014-04-21
PH140419P00115000
PH140419P00120000
3 120.00 115.00 1.775 0 125.35
2014-05-14 2014-06-20
PH140621P00120000
PH140621P00125000
3 125.00 120.00 1.775 525.000 127.72
2014-10-15 2014-11-21
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.475 315.000 131.84
2014-12-10 2015-01-16
PH150117P00120000
PH150117P00125000
3 125.00 120.00 1.875 -922.500 120
2015-01-16 2015-02-20
PH150220P00115000
PH150220P00120000
3 120.00 115.00 1.90 585.000 123.69
2015-03-16 2015-04-17
PH150417P00115000
PH150417P00120000
2 120.00 115.00 1.650 315.000 121.47
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
2015-12-11 2016-01-15
PH160115P00090000
PH160115P00095000
2 95.00 90.00 1.625 -670.000 87.99
2016-01-15 2016-02-19
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.425 295.000 99.89
2016-04-12 2016-05-19
PH160520P00105000
PH160520P00110000
2 110.00 105.00 1.55 100.000 109.47
2016-09-13 2016-10-20
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.55 130.00 123.2
2016-12-13 2017-01-19
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.625 330.000 142.52
2017-02-07 2017-03-16
PH170317P00140000
PH170317P00145000
2 145.00 140.00 1.425 300.000 159.1
2017-04-11 2017-05-18
PH170519P00155000
PH170519P00160000
3 160.00 155.00 1.825 -945.000 157.21
2017-06-14 2017-07-21
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.45 290.000 164.54
2017-08-08 2017-09-14
PH170915P00155000
PH170915P00160000
2 160.00 155.00 1.625 325.000 169.69
2017-09-14 2017-10-20
PH171020P00160000
PH171020P00165000
2 165.00 160.00 1.375 275.000 184.5
2017-11-07 2017-12-14
PH171215P00180000
PH171215P00185000
3 185.00 180.00 1.85 555.000 194.26
2018-01-09 2018-02-15
PH180216P00200000
PH180216P00205000
3 205.00 200.00 1.75 -1005.00 183.22
2018-03-14 2018-04-20
PH180420P00175000
PH180420P00180000
3 180.00 175.00 1.95 -487.500 176.39
2018-05-08 2018-06-14
PH180615P00165000
PH180615P00170000
3 170.00 165.00 1.80 472.500 170.92
2018-06-14 2018-07-20
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.45 -695.000 163.47
2018-08-14 2018-09-20
PH180921P00160000
PH180921P00165000
2 165.00 160.00 1.60 320.000 190.58
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
PH181221P00165000
PH181221P00170000
3 170.00 165.00 1.90 -990.00 145.58
2019-01-08 2019-02-14
PH190215P00150000
PH190215P00155000
3 155.00 150.00 2.25 667.500 173.66
2019-03-11 2019-04-17
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.475 265.000 189.92
2019-05-14 2019-06-20
PH190621P00160000
PH190621P00165000
2 165.00 160.00 1.60 320.000 171.04
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
PH190920P00150000
PH190920P00155000
3 155.00 150.00 1.85 480.000 177.04
2019-10-08 2019-11-14
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.00 600.00 196.65
2019-11-14 2019-12-20
PH191220P00190000
PH191220P00195000
3 195.00 190.00 2.00 570.000 206.86
2020-01-14 2020-02-20
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.40 255.000 215.2
2020-03-11 2020-04-17
PH200417P00145000
PH200417P00150000
3 150.00 145.00 1.80 -810.00 138.6
2020-05-12 2020-06-18
PH200619P00145000
PH200619P00150000
3 150.00 145.00 1.75 502.500 182.94
2020-07-15 2020-08-21
PH200821P00180000
PH200821P00185000
3 185.00 180.00 2.30 667.500 206.32
2020-09-08 2020-10-15
PH201016P00195000
PH201016P00200000
3 200.00 195.00 2.10 622.500 222.86
2020-10-15 2020-11-20
PH201120P00210000
PH201120P00220000
1 220.00 210.00 3.85 395.000 267.12
2020-12-08 2021-01-14
PH210115P00260000
PH210115P00270000
1 270.00 260.00 3.55 355.000 285.17
2021-01-14 2021-02-19
PH210219P00280000
PH210219P00290000
1 290.00 280.00 4.10 -560.00 279.73
2021-03-09 2021-04-15
PH210416P00280000
PH210416P00290000
1 290.00 280.00 3.60 355.000 321.11
2021-04-15 2021-05-21
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.30 -5.00 305.82
2021-06-08 2021-07-15
PH210716P00300000
PH210716P00310000
1 310.00 300.00 4.15 12.500 300
2021-07-15 2021-08-20
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.10 -697.500 287.85
2021-09-08 2021-10-15
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.80 290.00 297.95
2021-10-18 2021-11-19
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.80 380.000 329.75
2021-12-14 2022-01-20
PH220121P00300000
PH220121P00310000
1 310.00 300.00 3.75 257.500 313.48
2022-02-08 2022-03-17
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.35 -572.500 290.39
2022-04-12 2022-05-19
PH220520P00260000
PH220520P00270000
1 270.00 260.00 4.05 -150.00 258.77
2022-06-07 2022-07-14
PH220715P00270000
PH220715P00280000
1 280.00 270.00 3.35 -580.00 248.36
2022-07-14 2022-08-19
PH220819P00230000
PH220819P00240000
1 240.00 230.00 3.20 320.00 295.76
2022-09-13 2022-10-20
PH221021P00260000
PH221021P00270000
1 270.00 260.00 3.75 -470.00 269.39
2022-11-08 2022-12-15
PH221216P00290000
PH221216P00300000
1 300.00 290.00 4.10 -377.500 285.75
2022-12-15 2023-01-20
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.85 395.000 305.32
2023-02-07 2023-03-16
PH230317P00340000
PH230317P00350000
1 350.00 340.00 3.95 -605.00 304.92
2023-03-16 2023-04-21
PH230421P00300000
PH230421P00310000
1 310.00 300.00 3.35 345.000 320.8
2023-05-09 2023-06-15
PH230616P00330000
PH230616P00340000
1 340.00 330.00 4.00 400.000 369.1
2023-06-15 2023-07-21
PH230721P00360000
PH230721P00370000
1 370.00 360.00 3.25 315.000 397.65
2023-08-08 2023-09-14
PH230915P00410000
PH230915P00420000
1 420.00 410.00 3.45 -675.00 392.12
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
PH231215P00400000
PH231215P00410000
1 410.00 400.00 4.15 392.500 453.6
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
PH240315P00500000
PH240315P00510000
1 510.00 500.00 3.85 380.000 535.42
2024-03-14 2024-04-19
PH240419P00530000
PH240419P00540000
1 540.00 530.00 4.35 -207.500 534.65
2024-05-14 2024-06-20
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.10 -590.00 504.16
2024-07-09 2024-08-15
PH240816P00500000
PH240816P00510000
1 510.00 500.00 4.20 420.000 583.4
2024-08-15 2024-09-20
PH240920P00580000
PH240920P00590000
1 590.00 580.00 3.90 390.000 623.77
2024-10-08 2024-11-14
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.50 450.000 698.91
2024-11-14 2024-12-20
PH241220P00690000
PH241220P00700000
1 700.00 690.00 4.25 -565.00 647.2
2025-01-14 2025-02-20
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.75 425.00 666.97
2025-03-10 2025-04-16
PH250417P00600000
PH250417P00610000
1 610.00 600.00 4.80 -595.00 561
2025-05-14 2025-06-20
PH250620P00670000
PH250620P00680000
1 680.00 670.00 4.40 -660.00 652.73
2025-07-09 2025-08-15
PH250815P00700000
PH250815P00710000
1 710.00 700.00 4.75 285.00 729.96