PH.NYSE — PH.NYSE.summaryRealTrading_42_0.3_7

Trades: 74
Total Profit: 2,094.50
Profit Factor: 1.71
Sharpe: 0.10
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 97.38
AvgLoss: -134.95
NAV: 12,094.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
PH081122P00035000
PH081122P00040000
2 40.00 35.00 1.150 -50.000 34.44
2008-11-06 2008-11-13
PH081220P00025000
PH081220P00030000
2 30.00 25.00 0.875 60.000 37.72
2008-12-03 2008-12-10
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.825 50.000 39.77
2015-01-06 2015-01-13
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.15 105.000 123.69
2017-10-05 2017-10-13
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.10 90.000 182.34
2017-11-01 2017-11-08
PH171215P00170000
PH171215P00175000
2 175.00 170.00 1.175 110.000 194.26
2018-04-03 2018-04-10
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.225 75.000 179.09
2018-10-03 2018-10-10
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.125 -255.000 171.31
2018-12-06 2018-12-13
PH190118P00150000
PH190118P00155000
2 155.00 150.00 1.125 -215.000 162.49
2019-01-02 2019-01-09
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.125 85.000 173.66
2019-01-30 2019-02-06
PH190315P00150000
PH190315P00155000
2 155 150 1.05 85.000 170.77
2019-04-02 2019-04-09
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.175 75.000 163.91
2019-05-07 2019-05-14
PH190621P00160000
PH190621P00165000
2 165.00 160.00 1.15 -90.00 171.04
2019-06-05 2019-06-12
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.150 60.000 169.61
2019-08-07 2019-08-14
PH190920P00150000
PH190920P00155000
2 155.00 150.00 1.075 -95.000 177.04
2019-10-01 2019-10-08
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.175 -165.000 196.65
2019-11-05 2019-11-12
PH191220P00185000
PH191220P00190000
2 190.00 185.00 1.20 15.000 206.86
2020-01-07 2020-01-14
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 25.000 215.2
2020-02-05 2020-02-12
PH200320P00195000
PH200320P00200000
2 200.00 195.00 1.10 80.00 102.43
2020-03-05 2020-03-12
PH200417P00155000
PH200417P00160000
2 160.00 155.00 1.10 -500.00 138.6
2020-03-31 2020-04-07
PH200515P00110000
PH200515P00115000
2 115.00 110.00 1.30 -105.000 153.29
2020-05-05 2020-05-12
PH200619P00135000
PH200619P00140000
2 140.00 135.00 1.55 130.00 182.94
2020-06-03 2020-06-10
PH200717P00175000
PH200717P00180000
2 180.00 175.00 1.15 -120.00 184.96
2020-07-09 2020-07-16
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.40 195.000 206.32
2020-08-04 2020-08-11
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.35 155.000 208.41
2020-09-01 2020-09-08
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.15 -110.00 222.86
2020-10-07 2020-10-14
PH201120P00195000
PH201120P00200000
2 200.00 195.00 1.30 10.00 267.12
2020-11-03 2020-11-10
PH201218P00200000
PH201218P00210000
1 210.00 200.00 2.65 235.000 272
2020-12-01 2020-12-08
PH210115P00240000
PH210115P00250000
1 250.00 240.00 2.00 60.00 285.17
2021-01-05 2021-01-12
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.00 100.00 279.73
2021-02-02 2021-02-09
PH210319P00240000
PH210319P00250000
1 250.00 240.00 2.55 102.500 311.05
2021-03-02 2021-03-09
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.70 20.00 321.11
2021-04-07 2021-04-14
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.525 55.000 305.82
2021-05-04 2021-05-11
PH210618P00280000
PH210618P00290000
1 290.00 280.00 1.70 40.000 280.99
2021-06-03 2021-06-10
PH210716P00280000
PH210716P00290000
1 290.00 280.00 1.975 -65.000 300
2021-07-07 2021-07-14
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.575 57.500 287.85
2021-08-09 2021-08-16
PH210917P00270000
PH210917P00280000
1 280.00 270.00 2.175 285.000 287.63
2021-08-31 2021-09-07
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.275 -80.000 297.95
2021-11-04 2021-11-11
PH211217P00300000
PH211217P00310000
1 310.00 300.00 2.30 30.00 302.61
2022-01-10 2022-01-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.90 162.500 300.03
2022-02-01 2022-02-08
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.525 17.500 290.39
2022-03-02 2022-03-09
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.40 -195.00 273.87
2022-05-03 2022-05-10
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.45 -15.00 236.37
2022-10-06 2022-10-13
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.10 80.00 305.63
2022-11-01 2022-11-08
PH221216P00260000
PH221216P00270000
1 270.00 260.00 2.20 102.500 285.75
2022-12-08 2022-12-15
PH230120P00260000
PH230120P00270000
1 270.00 260.00 2.075 77.500 305.32
2023-01-04 2023-01-11
PH230217P00270000
PH230217P00280000
1 280.00 270.00 2.15 90.00 355.48
2023-01-31 2023-02-07
PH230317P00300000
PH230317P00310000
1 310.00 300.00 2.20 155.00 304.92
2023-04-04 2023-04-11
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.20 15.00 332.84
2023-05-03 2023-05-10
PH230616P00290000
PH230616P00300000
1 300.00 290.00 1.90 47.500 369.1
2023-08-03 2023-08-10
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.35 -20.00 392.12
2023-09-07 2023-09-14
PH231020P00380000
PH231020P00390000
1 390.00 380.00 2.05 -100.00 372.92
2023-10-03 2023-10-10
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.50 112.500 432.64
2023-10-31 2023-11-07
PH231215P00340000
PH231215P00350000
1 350.00 340.00 2.55 217.500 453.6
2023-12-05 2023-12-12
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.30 72.500 470.37
2024-01-02 2024-01-09
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.60 5.00 520.06
2024-01-31 2024-02-07
PH240315P00430000
PH240315P00440000
1 440.00 430.00 2.30 217.500 535.42
2024-03-05 2024-03-12
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.45 100.00 534.65
2024-04-02 2024-04-09
PH240517P00510000
PH240517P00520000
1 520.00 510.00 2.35 80.00 545.11
2024-05-07 2024-05-14
PH240621P00520000
PH240621P00530000
1 530.00 520.00 2.50 25.00 504.16
2024-06-04 2024-06-11
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.05 82.500 544.65
2024-07-02 2024-07-09
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.55 -5.00 583.4
2024-08-06 2024-08-13
PH240920P00470000
PH240920P00480000
1 480.00 470.00 2.40 222.500 623.77
2024-09-04 2024-09-11
PH241018P00540000
PH241018P00550000
1 550.00 540.00 2.15 65.00 640.44
2024-10-01 2024-10-08
PH241115P00590000
PH241115P00600000
1 600.00 590.00 2.70 0.00 698.91
2024-11-05 2024-11-12
PH241220P00610000
PH241220P00620000
1 620.00 610.00 2.05 167.500 647.2
2024-12-03 2024-12-10
PH250117P00670000
PH250117P00680000
1 680.00 670.00 2.45 -170.00 669.46
2025-01-07 2025-01-14
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.25 50.00 666.97
2025-02-04 2025-02-11
PH250321P00650000
PH250321P00660000
1 660.00 650.00 2.35 -20.00 622.1
2025-04-01 2025-04-08
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.90 -415.00 680.4
2025-05-07 2025-05-14
PH250620P00580000
PH250620P00590000
1 590.00 580.00 2.35 102.500 652.73
2025-06-03 2025-06-10
PH250718P00620000
PH250718P00630000
1 630.00 620.00 2.85 130.00 722.58
2025-07-01 2025-07-08
PH250815P00660000
PH250815P00670000
1 670.00 660.00 2.50 -135.00 729.96
2025-08-05 2025-08-12
PH250919P00670000
PH250919P00680000
1 680.00 670.00 3.60 380.000 0