PH.NYSE — PH.NYSE.summaryRealTrading_49_0.3_17

Trades: 86
Total Profit: 3,288.00
Profit Factor: 1.60
Sharpe: 0.11
Max DD: 1,023.00
WinRate %: 0.00
AvgWin: 134.77
AvgLoss: -260.57
NAV: 13,288.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.050 -300.000 34.44
2008-10-29 2008-11-17
PH081220P00025000
PH081220P00030000
2 30.00 25.00 1.025 5.000 37.72
2008-11-26 2008-12-15
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.125 -55.000 39.77
2011-09-29 2011-10-17
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.175 150.000 81.09
2014-07-31 2014-08-18
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.125 105.000 116.63
2015-09-29 2015-10-16
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.15 115.000 103.73
2017-12-26 2018-01-12
PH180216P00185000
PH180216P00190000
2 190.00 185.00 1.10 160.000 183.22
2018-01-26 2018-02-12
PH180316P00195000
PH180316P00200000
2 200.00 195.00 1.10 -600.00 182.71
2018-03-27 2018-04-13
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.10 55.000 179.09
2018-06-27 2018-07-16
PH180817P00140000
PH180817P00145000
2 145.00 140.00 1.10 100.00 169.57
2018-07-31 2018-08-17
PH180921P00155000
PH180921P00160000
2 160.00 155.00 1.10 100.000 190.58
2018-09-25 2018-10-12
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.20 -480.00 171.31
2018-10-30 2018-11-16
PH181221P00130000
PH181221P00135000
2 135.00 130.00 1.00 185.000 145.58
2018-12-27 2019-01-14
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.30 150.000 173.66
2019-01-22 2019-02-08
PH190315P00145000
PH190315P00150000
2 150.00 145.00 1.30 160.000 170.77
2019-03-26 2019-04-12
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.075 190.000 163.91
2019-04-30 2019-05-17
PH190621P00165000
PH190621P00170000
2 170.00 165.00 1.000 -370.000 171.04
2019-05-30 2019-06-17
PH190719P00145000
PH190719P00150000
2 150.00 145.00 1.15 95.000 169.61
2019-06-25 2019-07-12
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.15 60.000 161.82
2019-07-30 2019-08-16
PH190920P00160000
PH190920P00165000
2 165.00 160.00 0.975 -295.000 177.04
2019-08-28 2019-09-16
PH191018P00145000
PH191018P00150000
2 150.00 145.00 1.10 175.000 184.54
2019-09-24 2019-10-11
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.075 60.000 196.65
2019-10-29 2019-11-15
PH191220P00175000
PH191220P00180000
2 180.00 175.00 1.00 115.000 206.86
2020-01-02 2020-01-21
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.20 -130.00 215.2
2020-01-28 2020-02-14
PH200320P00180000
PH200320P00185000
2 185.00 180.00 1.125 165.000 102.43
2020-02-27 2020-03-16
PH200417P00165000
PH200417P00170000
2 170.00 165.00 1.45 -720.00 138.6
2020-03-24 2020-04-13
PH200515P00095000
PH200515P00100000
2 100.00 95.00 1.45 185.000 153.29
2020-04-29 2020-05-18
PH200619P00140000
PH200619P00145000
3 145.00 140.00 1.75 285.00 182.94
2020-05-26 2020-06-12
PH200717P00160000
PH200717P00165000
2 165.00 160.00 1.25 70.00 184.96
2020-06-30 2020-07-17
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.35 -115.000 206.32
2020-07-28 2020-08-14
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.55 275.000 208.41
2020-08-25 2020-09-11
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.25 10.00 222.86
2020-09-29 2020-10-16
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.30 175.000 267.12
2020-10-27 2020-11-13
PH201218P00190000
PH201218P00195000
2 195.00 190.00 1.35 265.000 272
2020-11-24 2020-12-11
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.80 55.00 285.17
2020-12-29 2021-01-15
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.45 147.500 279.73
2021-01-26 2021-02-12
PH210319P00230000
PH210319P00240000
1 240.00 230.00 2.05 157.500 311.05
2021-02-23 2021-03-12
PH210416P00250000
PH210416P00260000
1 260.00 250.00 1.825 132.500 321.11
2021-04-01 2021-04-19
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.025 145.000 305.82
2021-04-27 2021-05-14
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.20 87.500 280.99
2021-05-28 2021-06-14
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.125 -75.000 300
2021-06-29 2021-07-16
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.85 12.500 287.85
2021-07-27 2021-08-13
PH210917P00280000
PH210917P00290000
1 290.00 280.00 2.40 -75.00 287.63
2021-08-25 2021-09-13
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.475 20.000 297.95
2021-09-28 2021-10-15
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.70 310.000 329.75
2021-10-27 2021-11-15
PH211217P00270000
PH211217P00280000
1 280.00 270.00 2.65 280.00 302.61
2021-11-30 2021-12-17
PH220121P00270000
PH220121P00280000
1 280.00 270.00 2.05 87.500 313.48
2022-01-25 2022-02-11
PH220318P00280000
PH220318P00290000
1 290.00 280.00 2.25 -35.00 290.39
2022-04-26 2022-05-13
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.20 0.00 236.37
2022-06-29 2022-07-18
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.20 65.00 295.76
2022-08-31 2022-09-19
PH221021P00240000
PH221021P00250000
1 250.00 240.00 2.30 52.500 269.39
2022-09-27 2022-10-14
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.40 127.500 305.63
2022-10-25 2022-11-11
PH221216P00250000
PH221216P00260000
1 260.00 250.00 2.10 167.500 285.75
2022-11-29 2022-12-16
PH230120P00260000
PH230120P00270000
1 270.00 260.00 2.075 35.000 305.32
2022-12-27 2023-01-13
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.40 225.000 355.48
2023-01-25 2023-02-13
PH230317P00280000
PH230317P00290000
1 290.00 280.00 1.975 190.000 304.92
2023-03-02 2023-03-20
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.25 -505.00 320.8
2023-03-28 2023-04-14
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.40 -45.00 332.84
2023-04-25 2023-05-12
PH230616P00290000
PH230616P00300000
1 300.00 290.00 2.40 87.500 369.1
2023-05-31 2023-06-20
PH230721P00290000
PH230721P00300000
1 300.00 290.00 2.125 210.000 397.65
2023-06-29 2023-07-17
PH230818P00360000
PH230818P00370000
1 370.00 360.00 2.25 105.00 397.76
2023-07-25 2023-08-11
PH230915P00370000
PH230915P00380000
1 380.00 370.00 2.25 125.000 392.12
2023-08-29 2023-09-15
PH231020P00390000
PH231020P00400000
1 400.00 390.00 2.25 -270.00 372.92
2023-09-26 2023-10-13
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.30 70.00 432.64
2023-10-24 2023-11-10
PH231215P00340000
PH231215P00350000
1 350.00 340.00 2.40 225.00 453.6
2023-11-28 2023-12-15
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.20 177.500 470.37
2023-12-26 2024-01-12
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.45 25.00 520.06
2024-01-23 2024-02-09
PH240315P00440000
PH240315P00450000
1 450.00 440.00 2.60 250.000 535.42
2024-02-27 2024-03-15
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.20 57.500 534.65
2024-03-26 2024-04-12
PH240517P00510000
PH240517P00520000
1 520.00 510.00 2.25 -10.00 545.11
2024-04-30 2024-05-17
PH240621P00510000
PH240621P00520000
1 520.00 510.00 2.40 95.00 504.16
2024-05-29 2024-06-17
PH240719P00490000
PH240719P00500000
1 500.00 490.00 2.10 -125.00 544.65
2024-06-25 2024-07-12
PH240816P00470000
PH240816P00480000
1 480.00 470.00 2.25 160.000 583.4
2024-07-31 2024-08-19
PH240920P00520000
PH240920P00530000
1 530.00 520.00 2.45 190.000 623.77
2024-08-27 2024-09-13
PH241018P00550000
PH241018P00560000
1 560.00 550.00 2.10 35.00 640.44
2024-09-24 2024-10-11
PH241115P00580000
PH241115P00590000
1 590.00 580.00 2.35 65.00 698.91
2024-10-29 2024-11-15
PH241220P00580000
PH241220P00590000
1 590.00 580.00 2.45 235.000 647.2
2024-11-26 2024-12-13
PH250117P00670000
PH250117P00680000
1 680.00 670.00 2.25 -280.00 669.46
2024-12-31 2025-01-17
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.25 145.00 666.97
2025-01-28 2025-02-14
PH250321P00620000
PH250321P00630000
1 630.00 620.00 2.40 75.000 622.1
2025-02-24 2025-03-13
PH250417P00620000
PH250417P00630000
1 630.00 620.00 2.25 -510.00 561
2025-03-25 2025-04-11
PH250516P00610000
PH250516P00620000
1 620.00 610.00 2.65 -435.00 680.4
2025-05-02 2025-05-19
PH250620P00580000
PH250620P00590000
1 590.00 580.00 2.70 312.500 652.73
2025-05-27 2025-06-13
PH250718P00630000
PH250718P00640000
1 640.00 630.00 3.60 150.00 722.58
2025-06-24 2025-07-11
PH250815P00630000
PH250815P00640000
1 640.00 630.00 2.80 207.500 729.96
2025-07-30 2025-08-18
PH250919P00680000
PH250919P00690000
1 690.00 680.00 2.75 180.00 0