PH.NYSE — PH.NYSE.summaryRealTrading_42_0.4_47

Trades: 75
Total Profit: -5,318.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 8,490.00
WinRate %: 0.00
AvgWin: 288.47
AvgLoss: -553.81
NAV: 4,682.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-19
PH080216P00065000
PH080216P00070000
2 70.00 65.00 1.525 -826.00 65.87
2008-04-02 2008-05-19
PH080517P00065000
PH080517P00070000
2 70.00 65.00 1.325 0 85
2008-06-04 2008-07-21
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.400 -1000.00 66.88
2008-08-06 2008-09-22
PH080920P00055000
PH080920P00060000
2 60.00 55.00 1.525 -136.00 59.32
2008-10-08 2008-11-24
PH081122P00035000
PH081122P00040000
3 40.00 35.00 1.725 -1500.00 34.44
2008-12-03 2009-01-20
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.550 0 39.77
2010-05-07 2010-06-21
PH100619P00055000
PH100619P00060000
2 60.00 55.00 1.45 0 60.86
2011-04-07 2011-05-23
PH110521P00090000
PH110521P00095000
2 95.00 90.00 1.50 -1000.00 86.44
2011-07-11 2011-08-22
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 -1000.00 64.03
2011-09-13 2011-10-24
PH111022P00060000
PH111022P00065000
2 65.00 60.00 1.475 0 77.85
2011-11-04 2011-12-19
PH111217P00075000
PH111217P00080000
2 80.00 75.00 1.350 -996.00 75.02
2012-01-06 2012-02-21
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.375 0 88.57
2014-01-10 2014-02-24
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.475 -1000.00 117.77
2014-04-02 2014-05-19
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.30 0 123.03
2014-07-03 2014-08-18
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.425 -1000.00 112.78
2014-10-09 2014-11-24
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.225 0 131.84
2015-01-06 2015-02-20
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.15 225.000 123.69
2015-03-31 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.35 280.000 122.33
2015-07-08 2015-08-21
PH150821P00105000
PH150821P00110000
2 110.00 105.00 1.400 -475.000 106.01
2015-10-06 2015-11-20
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.525 295.000 103.73
2016-01-06 2016-02-19
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.275 250.000 99.89
2016-07-05 2016-08-19
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.450 290.000 124.37
2016-10-04 2016-11-18
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 280.000 136.08
2016-12-06 2017-01-20
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.425 300.000 142.52
2017-02-01 2017-03-17
PH170317P00135000
PH170317P00140000
2 140.00 135.00 1.325 265.000 159.1
2017-04-04 2017-05-19
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.30 255.000 157.21
2017-06-07 2017-07-21
PH170721P00145000
PH170721P00150000
2 150.00 145.00 1.40 280.000 164.54
2017-08-01 2017-09-15
PH170915P00155000
PH170915P00160000
2 160.00 155.00 1.375 275.000 169.69
2017-10-05 2017-11-17
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.10 215.000 182.34
2017-12-05 2018-01-19
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.325 265.000 210.94
2018-01-30 2018-03-16
PH180316P00195000
PH180316P00200000
2 200.00 195.00 1.50 -710.00 182.71
2018-04-03 2018-05-18
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.60 320.000 179.09
2018-06-05 2018-07-20
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.40 -705.000 163.47
2018-08-07 2018-09-21
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.325 265.000 190.58
2018-10-02 2018-11-16
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.55 -695.000 171.31
2018-12-06 2019-01-18
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.50 305.000 162.49
2019-01-29 2019-03-15
PH190315P00150000
PH190315P00155000
2 155.00 150.00 1.325 265.000 170.77
2019-04-02 2019-05-17
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.175 -760.000 163.91
2019-06-04 2019-07-19
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.25 240.000 169.61
2019-08-06 2019-09-20
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.325 375.000 177.04
2019-10-01 2019-11-15
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.45 290.00 196.65
2019-12-03 2020-01-17
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.35 285.000 207
2020-02-04 2020-03-20
PH200320P00195000
PH200320P00200000
2 200.00 195.00 1.40 -710.00 102.43
2020-04-01 2020-05-15
PH200515P00105000
PH200515P00110000
3 110.00 105.00 2.05 120.00 153.29
2020-06-02 2020-07-17
PH200717P00175000
PH200717P00180000
2 180.00 175.00 1.65 445.000 184.96
2020-08-04 2020-09-18
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.55 0 208.41
2020-10-07 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 3.50 340.000 267.12
2020-12-01 2021-01-15
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.95 295.000 285.17
2021-02-02 2021-03-19
PH210319P00250000
PH210319P00260000
1 260.00 250.00 3.95 415.000 311.05
2021-04-06 2021-05-21
PH210521P00300000
PH210521P00310000
1 310.00 300.00 4.15 80.00 305.82
2021-06-02 2021-07-16
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.15 207.500 300
2021-08-03 2021-09-17
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.50 -685.00 287.63
2021-10-05 2021-11-19
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.85 285.000 329.75
2021-12-08 2022-01-21
PH220121P00300000
PH220121P00310000
1 310.00 300.00 3.00 305.000 313.48
2022-02-01 2022-03-18
PH220318P00300000
PH220318P00310000
1 310.00 300.00 3.25 -630.00 290.39
2022-04-05 2022-05-20
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.40 -15.00 258.77
2022-06-01 2022-07-15
PH220715P00250000
PH220715P00260000
1 260.00 250.00 2.45 -765.00 248.36
2022-08-02 2022-09-16
PH220916P00270000
PH220916P00280000
1 280.00 270.00 3.20 -600.00 260.1
2022-10-04 2022-11-18
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.70 267.500 305.63
2022-12-08 2023-01-20
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.675 267.500 305.32
2023-01-31 2023-03-17
PH230317P00310000
PH230317P00320000
1 320.00 310.00 3.30 -670.00 304.92
2023-04-04 2023-05-19
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.95 295.000 332.84
2023-06-06 2023-07-21
PH230721P00330000
PH230721P00340000
1 340.00 330.00 2.85 287.500 397.65
2023-08-01 2023-09-15
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.55 -455.00 392.12
2023-10-03 2023-11-17
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.05 305.000 432.64
2023-12-05 2024-01-19
PH240119P00420000
PH240119P00430000
1 430.00 420.00 3.30 340.000 470.37
2024-01-30 2024-03-15
PH240315P00460000
PH240315P00470000
1 470.00 460.00 3.20 327.500 535.42
2024-04-02 2024-05-17
PH240517P00530000
PH240517P00540000
1 540.00 530.00 3.70 372.500 545.11
2024-06-04 2024-07-19
PH240719P00490000
PH240719P00500000
1 500.00 490.00 2.80 280.000 544.65
2024-08-07 2024-09-20
PH240920P00490000
PH240920P00500000
1 500.00 490.00 3.50 350.000 623.77
2024-10-01 2024-11-15
PH241115P00610000
PH241115P00620000
1 620.00 610.00 3.70 370.000 698.91
2024-12-03 2025-01-17
PH250117P00680000
PH250117P00690000
1 690.00 680.00 3.15 -685.00 669.46
2025-02-04 2025-03-21
PH250321P00670000
PH250321P00680000
1 680.00 670.00 3.60 -640.00 622.1
2025-04-01 2025-05-16
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.70 370.00 680.4
2025-06-05 2025-07-18
PH250718P00640000
PH250718P00650000
1 650.00 640.00 3.65 345.00 722.58