PH.NYSE — PH.NYSE.summaryRealTrading_42_0.5_47

Trades: 99
Total Profit: -7,444.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 13,908.50
WinRate %: 0.00
AvgWin: 405.84
AvgLoss: -460.03
NAV: 2,555.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
PH080216P00065000
PH080216P00070000
2 70.00 65.00 1.625 -826.00 65.87
2008-03-05 2008-04-21
PH080419P00060000
PH080419P00065000
3 65.00 60.00 1.85 0 76.32
2008-05-07 2008-06-23
PH080621P00075000
PH080621P00080000
3 80.00 75.00 1.80 -1203.00 75.99
2008-07-02 2008-08-18
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.85 -1428.00 65.24
2008-09-04 2008-10-20
PH081018P00055000
PH081018P00060000
3 60.00 55.00 1.825 -1500.00 41.54
2008-11-05 2008-12-22
PH081220P00030000
PH081220P00035000
2 35.00 30.00 1.275 0 37.72
2009-01-12 2009-02-23
PH090221P00035000
PH090221P00040000
2 40.00 35.00 1.525 -506.00 37.47
2009-04-01 2009-05-18
PH090516P00030000
PH090516P00035000
3 35.00 30.00 1.825 0 43.66
2009-07-08 2009-08-24
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.675 0 49.49
2009-10-07 2009-11-23
PH091121P00045000
PH091121P00050000
2 50.00 45.00 1.575 0 53.98
2009-12-02 2010-01-19
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.65 0 58.56
2010-02-04 2010-03-22
PH100320P00050000
PH100320P00055000
3 55.00 50.00 1.700 0 65.11
2010-05-06 2010-06-21
PH100619P00060000
PH100619P00065000
3 65.00 60.00 2.05 -1242.00 60.86
2010-08-05 2010-09-20
PH100918P00060000
PH100918P00065000
2 65.00 60.00 1.575 0 68.53
2010-10-06 2010-11-22
PH101120P00065000
PH101120P00070000
3 70.00 65.00 1.75 0 81.18
2010-12-08 2011-01-24
PH110122P00080000
PH110122P00085000
3 85.00 80.00 1.725 0 86
2011-02-02 2011-03-21
PH110319P00085000
PH110319P00090000
3 90.00 85.00 1.875 -387.00 88.71
2011-04-06 2011-05-23
PH110521P00090000
PH110521P00095000
2 95.00 90.00 1.625 -1000.00 86.44
2011-06-01 2011-07-18
PH110716P00080000
PH110716P00085000
2 85.00 80.00 1.625 0 87.46
2011-08-03 2011-09-19
PH110917P00065000
PH110917P00070000
2 70.00 65.00 1.525 0 70.07
2011-10-05 2011-11-21
PH111119P00060000
PH111119P00065000
3 65.00 60.00 1.975 0 81.09
2011-12-07 2012-01-23
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.60 0 81.52
2012-02-03 2012-03-19
PH120317P00080000
PH120317P00085000
2 85.00 80.00 1.625 0 90.15
2012-04-10 2012-05-21
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.525 0 80.61
2012-06-06 2012-07-23
PH120721P00075000
PH120721P00080000
3 80.00 75.00 1.675 -912.00 76.96
2012-10-09 2012-11-19
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.525 0 80.01
2013-04-08 2013-05-20
PH130518P00085000
PH130518P00090000
3 90.00 85.00 1.825 0 100.01
2013-07-03 2013-08-19
PH130817P00090000
PH130817P00095000
3 95.00 90.00 1.725 0 103.4
2013-09-09 2013-10-21
PH131019P00100000
PH131019P00105000
3 105.00 100.00 1.725 0 112.41
2013-12-06 2014-01-21
PH140118P00115000
PH140118P00120000
2 120.00 115.00 1.525 0 127.43
2014-02-05 2014-03-24
PH140322P00105000
PH140322P00110000
2 110.00 105.00 1.425 0 119.38
2014-04-02 2014-05-19
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.30 0 123.03
2014-07-02 2014-08-18
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.725 -1500.00 112.78
2014-09-03 2014-10-20
PH141018P00110000
PH141018P00115000
3 115.00 110.00 1.750 -1500.00 104.42
2014-11-05 2014-12-22
PH141220P00120000
PH141220P00125000
2 125.00 120.00 1.375 0 128.27
2015-01-06 2015-02-20
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.65 340.000 123.69
2015-03-04 2015-04-17
PH150417P00115000
PH150417P00120000
2 120.00 115.00 1.475 280.000 121.47
2015-05-07 2015-06-19
PH150619P00115000
PH150619P00120000
2 120.00 115.00 1.55 35.000 118.52
2015-07-07 2015-08-21
PH150821P00110000
PH150821P00115000
3 115.00 110.00 1.725 -967.500 106.01
2015-09-01 2015-10-16
PH151016P00100000
PH151016P00105000
3 105.00 100.00 1.725 -810.000 100.62
2015-11-03 2015-12-18
PH151218P00100000
PH151218P00105000
2 105.00 100.00 1.450 -700.000 93.62
2016-01-05 2016-02-19
PH160219P00090000
PH160219P00095000
3 95.00 90.00 1.925 562.500 99.89
2016-03-01 2016-04-15
PH160415P00100000
PH160415P00105000
3 105.00 100.00 1.775 532.500 113.72
2016-05-04 2016-06-17
PH160617P00105000
PH160617P00110000
2 110.00 105.00 1.60 330.000 112.18
2016-07-05 2016-08-19
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.450 290.000 124.37
2016-09-09 2016-10-21
PH161021P00115000
PH161021P00120000
3 120.00 115.00 1.700 487.500 123.2
2016-11-01 2016-12-16
PH161216P00115000
PH161216P00120000
2 120.00 115.00 1.625 350.000 142.75
2017-01-03 2017-02-17
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.625 340.000 153.89
2017-03-07 2017-04-21
PH170421P00150000
PH170421P00155000
2 155.00 150.00 1.45 270.000 156.31
2017-05-02 2017-06-16
PH170616P00155000
PH170616P00160000
3 160.00 155.00 2.15 637.500 162.61
2017-07-05 2017-08-18
PH170818P00155000
PH170818P00160000
3 160.00 155.00 1.725 -892.500 155.15
2017-09-05 2017-10-20
PH171020P00155000
PH171020P00160000
3 160.00 155.00 1.875 562.500 184.5
2017-10-31 2017-12-15
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.60 315.000 194.26
2018-01-02 2018-02-16
PH180216P00195000
PH180216P00200000
3 200.00 195.00 2.00 -900.00 183.22
2018-03-07 2018-04-20
PH180420P00170000
PH180420P00175000
3 175.00 170.00 1.70 510.000 176.39
2018-05-01 2018-06-15
PH180615P00160000
PH180615P00165000
2 165.00 160.00 1.575 315.000 170.92
2018-07-03 2018-08-17
PH180817P00150000
PH180817P00155000
3 155.00 150.00 1.75 540.000 169.57
2018-09-04 2018-10-19
PH181019P00170000
PH181019P00175000
3 175.00 170.00 1.80 -847.500 157.87
2018-11-07 2018-12-21
PH181221P00165000
PH181221P00170000
3 170.00 165.00 1.85 -1005.00 145.58
2019-01-02 2019-02-15
PH190215P00145000
PH190215P00150000
3 150.00 145.00 2.25 675.00 173.66
2019-03-04 2019-04-18
PH190418P00170000
PH190418P00175000
3 175.00 170.00 1.90 607.500 189.92
2019-05-07 2019-06-21
PH190621P00165000
PH190621P00170000
2 170.00 165.00 1.65 335.000 171.04
2019-07-02 2019-08-16
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.625 -295.000 161.82
2019-09-04 2019-10-18
PH191018P00155000
PH191018P00160000
2 160.00 155.00 1.575 360.000 184.54
2019-11-05 2019-12-20
PH191220P00190000
PH191220P00195000
3 195.00 190.00 1.70 480.000 206.86
2020-01-07 2020-02-21
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.45 285.000 215.2
2020-03-04 2020-04-17
PH200417P00190000
PH200417P00195000
3 195.00 190.00 1.90 -780.00 138.6
2020-05-07 2020-06-19
PH200619P00150000
PH200619P00155000
3 155.00 150.00 2.30 720.00 182.94
2020-07-09 2020-08-21
PH200821P00170000
PH200821P00175000
3 175.00 170.00 2.30 675.000 206.32
2020-09-01 2020-10-16
PH201016P00200000
PH201016P00210000
1 210.00 200.00 3.80 370.000 222.86
2020-11-03 2020-12-18
PH201218P00210000
PH201218P00220000
1 220.00 210.00 3.45 345.000 272
2021-01-05 2021-02-19
PH210219P00260000
PH210219P00270000
1 270.00 260.00 3.80 352.500 279.73
2021-03-02 2021-04-16
PH210416P00280000
PH210416P00290000
1 290.00 280.00 3.80 377.500 321.11
2021-05-04 2021-06-18
PH210618P00300000
PH210618P00310000
1 310.00 300.00 3.65 -815.00 280.99
2021-07-06 2021-08-20
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.05 -702.500 287.85
2021-08-31 2021-10-15
PH211015P00280000
PH211015P00290000
1 290.00 280.00 2.90 285.00 297.95
2021-11-02 2021-12-17
PH211217P00290000
PH211217P00300000
1 300.00 290.00 4.35 435.00 302.61
2022-01-04 2022-02-18
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.60 -630.00 300.03
2022-02-28 2022-04-14
PH220414P00280000
PH220414P00290000
1 290.00 280.00 3.25 -640.00 273.87
2022-05-03 2022-06-17
PH220617P00260000
PH220617P00270000
1 270.00 260.00 3.55 -615.00 236.37
2022-07-05 2022-08-19
PH220819P00230000
PH220819P00240000
1 240.00 230.00 3.20 320.00 295.76
2022-09-06 2022-10-21
PH221021P00250000
PH221021P00260000
1 260.00 250.00 3.05 305.00 269.39
2022-11-01 2022-12-16
PH221216P00280000
PH221216P00290000
1 290.00 280.00 4.20 -37.500 285.75
2023-01-03 2023-02-17
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.60 360.000 355.48
2023-03-07 2023-04-21
PH230421P00350000
PH230421P00360000
1 360.00 350.00 3.85 -590.00 320.8
2023-05-02 2023-06-16
PH230616P00310000
PH230616P00320000
1 320.00 310.00 3.40 340.000 369.1
2023-07-05 2023-08-18
PH230818P00370000
PH230818P00380000
1 380.00 370.00 3.50 350.000 397.76
2023-09-05 2023-10-20
PH231020P00400000
PH231020P00410000
1 410.00 400.00 3.55 -730.00 372.92
2023-10-31 2023-12-15
PH231215P00360000
PH231215P00370000
1 370.00 360.00 4.30 430.00 453.6
2024-01-02 2024-02-16
PH240216P00450000
PH240216P00460000
1 460.00 450.00 4.20 410.000 520.06
2024-03-05 2024-04-19
PH240419P00520000
PH240419P00530000
1 530.00 520.00 4.10 420.000 534.65
2024-05-07 2024-06-21
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.25 -555.00 504.16
2024-07-02 2024-08-16
PH240816P00500000
PH240816P00510000
1 510.00 500.00 3.95 395.000 583.4
2024-09-03 2024-10-18
PH241018P00570000
PH241018P00580000
1 580.00 570.00 4.50 450.000 640.44
2024-11-05 2024-12-20
PH241220P00640000
PH241220P00650000
1 650.00 640.00 4.10 -80.000 647.2
2025-01-07 2025-02-21
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.70 505.000 666.97
2025-03-05 2025-04-17
PH250417P00630000
PH250417P00640000
1 640.00 630.00 4.20 -595.00 561
2025-05-06 2025-06-20
PH250620P00610000
PH250620P00620000
1 620.00 610.00 3.60 415.00 652.73
2025-07-01 2025-08-15
PH250815P00700000
PH250815P00710000
1 710.00 700.00 4.35 245.00 729.96