PH.NYSE — PH.NYSE.summaryRealTrading_42_0.4_27

Trades: 133
Total Profit: 5,077.00
Profit Factor: 1.38
Sharpe: 0.10
Max DD: 2,486.50
WinRate %: 0.00
AvgWin: 204.13
AvgLoss: -309.17
NAV: 15,077.00
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
PH080216P00065000
PH080216P00070000
2 70.00 65.00 1.525 -325.000 65.87
2008-04-02 2008-04-29
PH080517P00065000
PH080517P00070000
2 70.00 65.00 1.325 240.000 85
2008-06-04 2008-07-01
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.400 -550.000 66.88
2008-07-08 2008-08-04
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.485 -593.000 65.24
2008-08-06 2008-09-02
PH080920P00055000
PH080920P00060000
2 60.00 55.00 1.525 240.000 59.32
2008-09-08 2008-10-06
PH081018P00055000
PH081018P00060000
2 60.00 55.00 1.56 -638.00 41.54
2008-10-08 2008-11-04
PH081122P00035000
PH081122P00040000
3 40.00 35.00 1.725 97.500 34.44
2008-11-05 2008-12-02
PH081220P00030000
PH081220P00035000
2 35.00 30.00 1.275 60.000 37.72
2008-12-03 2008-12-30
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.550 280.000 39.77
2010-05-07 2010-06-03
PH100619P00055000
PH100619P00060000
2 60.00 55.00 1.45 95.000 60.86
2011-04-07 2011-05-04
PH110521P00090000
PH110521P00095000
2 95.00 90.00 1.50 -405.000 86.44
2011-07-11 2011-08-08
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 -595.000 64.03
2011-09-13 2011-10-10
PH111022P00060000
PH111022P00065000
2 65.00 60.00 1.475 195.000 77.85
2011-11-04 2011-12-01
PH111217P00075000
PH111217P00080000
2 80.00 75.00 1.350 75.000 75.02
2011-12-08 2012-01-04
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.300 100.000 81.52
2012-01-06 2012-02-02
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.375 255.000 88.57
2014-01-10 2014-02-06
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.475 -655.000 117.77
2014-04-02 2014-04-29
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.30 160.00 123.03
2014-07-03 2014-07-30
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.425 -485.000 112.78
2014-08-11 2014-09-08
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.475 295.000 116.63
2014-10-09 2014-11-05
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.225 234.000 131.84
2014-11-05 2014-12-02
PH141220P00120000
PH141220P00125000
2 125.00 120.00 1.375 130.000 128.27
2015-01-06 2015-02-02
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.15 105.000 123.69
2015-03-31 2015-04-27
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.35 195.000 122.33
2015-07-08 2015-08-04
PH150821P00105000
PH150821P00110000
2 110.00 105.00 1.400 -150.000 106.01
2015-10-06 2015-11-02
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.525 225.000 103.73
2015-11-03 2015-11-30
PH151218P00100000
PH151218P00105000
2 105.00 100.00 1.450 -20.000 93.62
2016-01-06 2016-02-02
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.275 130.000 99.89
2016-02-03 2016-03-01
PH160318P00090000
PH160318P00095000
2 95.00 90.00 1.425 245.000 112.38
2016-07-05 2016-08-01
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.450 230.000 124.37
2016-08-02 2016-08-29
PH160916P00105000
PH160916P00110000
2 110.00 105.00 1.325 265.000 121.52
2016-10-04 2016-10-31
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 70.00 136.08
2016-12-06 2017-01-03
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.425 80.000 142.52
2017-01-04 2017-01-31
PH170217P00135000
PH170217P00140000
3 140.00 135.00 1.675 270.000 153.89
2017-02-01 2017-02-28
PH170317P00135000
PH170317P00140000
2 140.00 135.00 1.325 245.000 159.1
2017-03-07 2017-04-03
PH170421P00150000
PH170421P00155000
2 155.00 150.00 1.45 165.000 156.31
2017-04-04 2017-05-01
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.30 50.000 157.21
2017-05-02 2017-05-30
PH170616P00150000
PH170616P00155000
2 155.00 150.00 1.30 130.00 162.61
2017-06-07 2017-07-05
PH170721P00145000
PH170721P00150000
2 150.00 145.00 1.40 245.000 164.54
2017-07-06 2017-08-02
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.35 155.000 155.15
2017-08-02 2017-08-29
PH170915P00155000
PH170915P00160000
2 160.00 155.00 1.40 -80.00 169.69
2017-09-07 2017-10-04
PH171020P00150000
PH171020P00155000
2 155.00 150.00 1.450 280.000 184.5
2017-10-05 2017-11-01
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.10 135.000 182.34
2017-11-01 2017-11-28
PH171215P00170000
PH171215P00175000
2 175.00 170.00 1.175 205.000 194.26
2017-12-05 2018-01-02
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.325 255.000 210.94
2018-01-02 2018-01-29
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.50 160.000 183.22
2018-01-30 2018-02-26
PH180316P00195000
PH180316P00200000
2 200.00 195.00 1.50 -650.00 182.71
2018-04-03 2018-04-30
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.60 -55.000 179.09
2018-05-01 2018-05-29
PH180615P00160000
PH180615P00165000
2 165.00 160.00 1.575 195.000 170.92
2018-06-05 2018-07-02
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.40 -650.00 163.47
2018-07-03 2018-07-30
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.275 155.000 169.57
2018-08-07 2018-09-04
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.325 115.000 190.58
2018-10-02 2018-10-29
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.55 -670.00 171.31
2018-12-06 2019-01-02
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.50 -450.00 162.49
2019-01-02 2019-01-29
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.60 245.000 173.66
2019-01-29 2019-02-25
PH190315P00150000
PH190315P00155000
2 155.00 150.00 1.325 255.000 170.77
2019-03-04 2019-04-01
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.35 180.00 189.92
2019-04-02 2019-04-29
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.175 115.000 163.91
2019-05-07 2019-06-03
PH190621P00165000
PH190621P00170000
2 170.00 165.00 1.65 -600.00 171.04
2019-06-04 2019-07-01
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.25 265.000 169.61
2019-07-03 2019-07-30
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.55 200.000 161.82
2019-08-06 2019-09-04
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.325 20.000 177.04
2019-09-04 2019-10-01
PH191018P00155000
PH191018P00160000
2 160.00 155.00 1.575 250.000 184.54
2019-10-01 2019-10-28
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.45 230.00 196.65
2019-11-05 2019-12-02
PH191220P00190000
PH191220P00195000
3 195.00 190.00 1.70 97.500 206.86
2019-12-03 2019-12-30
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.35 220.00 207
2020-01-07 2020-02-03
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.45 -170.00 215.2
2020-02-04 2020-03-02
PH200320P00195000
PH200320P00200000
2 200.00 195.00 1.40 -140.00 102.43
2020-03-03 2020-03-30
PH200417P00175000
PH200417P00180000
2 180.00 175.00 1.60 -680.00 138.6
2020-04-01 2020-04-28
PH200515P00105000
PH200515P00110000
3 110.00 105.00 2.05 570.000 153.29
2020-05-05 2020-06-01
PH200619P00140000
PH200619P00145000
2 145.00 140.00 1.60 330.00 182.94
2020-06-02 2020-06-29
PH200717P00175000
PH200717P00180000
2 180.00 175.00 1.65 -90.00 184.96
2020-07-07 2020-08-03
PH200821P00170000
PH200821P00175000
3 175.00 170.00 1.75 165.00 206.32
2020-08-04 2020-08-31
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.55 275.000 208.41
2020-09-01 2020-09-28
PH201016P00195000
PH201016P00200000
2 200.00 195.00 1.45 -50.00 222.86
2020-10-07 2020-11-03
PH201120P00200000
PH201120P00210000
1 210.00 200.00 3.50 167.500 267.12
2020-11-03 2020-11-30
PH201218P00210000
PH201218P00220000
1 220.00 210.00 3.45 332.500 272
2020-12-01 2020-12-28
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.95 75.00 285.17
2021-01-05 2021-02-01
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.85 -100.00 279.73
2021-02-02 2021-03-01
PH210319P00250000
PH210319P00260000
1 260.00 250.00 3.95 490.00 311.05
2021-03-02 2021-03-29
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.70 212.500 321.11
2021-04-06 2021-05-03
PH210521P00300000
PH210521P00310000
1 310.00 300.00 4.15 42.500 305.82
2021-05-04 2021-06-01
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.65 132.500 280.99
2021-06-02 2021-06-29
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.15 22.500 300
2021-07-06 2021-08-02
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.00 147.500 287.85
2021-08-03 2021-08-30
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.50 0.00 287.63
2021-08-31 2021-09-27
PH211015P00280000
PH211015P00290000
1 290.00 280.00 2.90 -25.00 297.95
2021-10-05 2021-11-01
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.85 157.500 329.75
2021-11-03 2021-11-30
PH211217P00280000
PH211217P00290000
1 290.00 280.00 3.00 115.00 302.61
2021-12-08 2022-01-04
PH220121P00300000
PH220121P00310000
1 310.00 300.00 3.00 202.500 313.48
2022-01-04 2022-01-31
PH220218P00300000
PH220218P00310000
1 310.00 300.00 2.40 -155.00 300.03
2022-02-01 2022-02-28
PH220318P00300000
PH220318P00310000
1 310.00 300.00 3.25 -300.00 290.39
2022-02-28 2022-03-28
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.35 -62.500 273.87
2022-04-05 2022-05-02
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.40 0.00 258.77
2022-05-04 2022-05-31
PH220617P00270000
PH220617P00280000
1 280.00 270.00 3.05 -220.00 236.37
2022-06-01 2022-06-28
PH220715P00250000
PH220715P00260000
1 260.00 250.00 2.45 -325.00 248.36
2022-07-05 2022-08-01
PH220819P00230000
PH220819P00240000
1 240.00 230.00 3.20 297.500 295.76
2022-08-02 2022-08-29
PH220916P00270000
PH220916P00280000
1 280.00 270.00 3.20 -160.00 260.1
2022-09-06 2022-10-03
PH221021P00250000
PH221021P00260000
1 260.00 250.00 3.05 -210.00 269.39
2022-10-04 2022-10-31
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.70 215.000 305.63
2022-11-01 2022-11-28
PH221216P00270000
PH221216P00280000
1 280.00 270.00 3.10 292.500 285.75
2022-12-08 2023-01-04
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.675 180.000 305.32
2023-01-04 2023-01-31
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.20 272.500 355.48
2023-01-31 2023-02-27
PH230317P00310000
PH230317P00320000
1 320.00 310.00 3.30 280.000 304.92
2023-03-07 2023-04-03
PH230421P00340000
PH230421P00350000
1 350.00 340.00 2.70 -300.00 320.8
2023-04-04 2023-05-01
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.95 125.00 332.84
2023-05-02 2023-05-30
PH230616P00300000
PH230616P00310000
1 310.00 300.00 2.60 172.500 369.1
2023-06-06 2023-07-03
PH230721P00330000
PH230721P00340000
1 340.00 330.00 2.85 275.00 397.65
2023-07-06 2023-08-02
PH230818P00360000
PH230818P00370000
1 370.00 360.00 2.85 192.500 397.76
2023-08-02 2023-08-29
PH230915P00390000
PH230915P00400000
1 400.00 390.00 3.40 220.00 392.12
2023-09-05 2023-10-02
PH231020P00390000
PH231020P00400000
1 400.00 390.00 2.50 -380.00 372.92
2023-10-03 2023-10-30
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.05 -125.00 432.64
2023-10-31 2023-11-27
PH231215P00350000
PH231215P00360000
1 360.00 350.00 3.40 340.000 453.6
2023-12-05 2024-01-02
PH240119P00420000
PH240119P00430000
1 430.00 420.00 3.30 287.500 470.37
2024-01-02 2024-01-29
PH240216P00440000
PH240216P00450000
1 450.00 440.00 3.45 175.00 520.06
2024-01-30 2024-02-26
PH240315P00460000
PH240315P00470000
1 470.00 460.00 3.20 315.00 535.42
2024-03-05 2024-04-01
PH240419P00510000
PH240419P00520000
1 520.00 510.00 3.25 290.000 534.65
2024-04-02 2024-04-29
PH240517P00530000
PH240517P00540000
1 540.00 530.00 3.70 65.00 545.11
2024-05-07 2024-06-03
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.30 -480.00 504.16
2024-06-04 2024-07-01
PH240719P00490000
PH240719P00500000
1 500.00 490.00 2.80 -75.00 544.65
2024-07-02 2024-07-29
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.20 217.500 583.4
2024-08-07 2024-09-03
PH240920P00490000
PH240920P00500000
1 500.00 490.00 3.50 337.500 623.77
2024-09-03 2024-09-30
PH241018P00550000
PH241018P00560000
1 560.00 550.00 3.10 302.500 640.44
2024-10-01 2024-10-28
PH241115P00610000
PH241115P00620000
1 620.00 610.00 3.70 -50.00 698.91
2024-11-05 2024-12-02
PH241220P00630000
PH241220P00640000
1 640.00 630.00 3.40 322.500 647.2
2024-12-03 2024-12-30
PH250117P00680000
PH250117P00690000
1 690.00 680.00 3.15 -580.00 669.46
2025-01-07 2025-02-03
PH250221P00610000
PH250221P00620000
1 620.00 610.00 3.40 317.500 666.97
2025-02-04 2025-03-03
PH250321P00670000
PH250321P00680000
1 680.00 670.00 3.60 -290.00 622.1
2025-03-03 2025-03-31
PH250417P00630000
PH250417P00640000
1 640.00 630.00 4.00 -290.00 561
2025-04-01 2025-04-28
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.70 -380.00 680.4
2025-05-06 2025-06-02
PH250620P00590000
PH250620P00600000
1 600.00 590.00 3.05 237.500 652.73
2025-06-05 2025-07-02
PH250718P00640000
PH250718P00650000
1 650.00 640.00 3.65 350.00 722.58
2025-07-02 2025-07-29
PH250815P00690000
PH250815P00700000
1 700.00 690.00 4.25 195.00 729.96