PH.NYSE — PH.NYSE.summaryRealTrading_49_0.4_27

Trades: 146
Total Profit: 3,059.50
Profit Factor: 1.20
Sharpe: 0.03
Max DD: 1,935.00
WinRate %: 0.00
AvgWin: 197.33
AvgLoss: -307.59
NAV: 13,059.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-27
PH080322P00060000
PH080322P00065000
2 65.00 60.00 1.450 115.000 65.13
2008-02-28 2008-03-26
PH080419P00060000
PH080419P00065000
2 65.00 60.00 1.425 120.000 76.32
2008-03-26 2008-04-22
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.375 275.000 85
2008-05-02 2008-05-29
PH080621P00075000
PH080621P00080000
2 80.00 75.00 1.475 135.000 75.99
2008-05-29 2008-06-25
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.225 -545.000 66.88
2008-06-25 2008-07-22
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.500 -115.000 65.24
2008-07-30 2008-08-26
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.475 -240.000 59.32
2008-10-01 2008-10-28
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.050 -550.000 34.44
2008-10-29 2008-11-25
PH081220P00030000
PH081220P00035000
3 35.00 30.00 1.80 315.000 37.72
2008-11-26 2008-12-23
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.125 110.000 39.77
2009-03-26 2009-04-22
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.525 260.000 43.66
2009-05-05 2009-06-01
PH090620P00040000
PH090620P00045000
2 45.00 40.00 1.450 115.000 42.5
2009-07-02 2009-07-29
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.400 240.000 49.49
2009-09-30 2009-10-27
PH091121P00045000
PH091121P00050000
2 50.00 45.00 1.375 175.000 53.98
2010-07-28 2010-08-24
PH100918P00055000
PH100918P00060000
2 60.00 55.00 1.400 10.000 68.53
2011-01-28 2011-02-24
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.400 85.000 88.71
2011-02-24 2011-03-23
PH110416P00080000
PH110416P00085000
2 85.00 80.00 1.350 210.000 93.59
2011-05-03 2011-05-31
PH110618P00085000
PH110618P00090000
2 90.00 85.00 1.400 -90.000 85.32
2011-06-29 2011-07-26
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 -75.000 64.03
2011-07-27 2011-08-23
PH110917P00070000
PH110917P00075000
2 75.00 70.00 1.225 -585.000 70.07
2011-08-31 2011-09-27
PH111022P00065000
PH111022P00070000
2 70.00 65.00 1.35 -305.000 77.85
2011-09-28 2011-10-25
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.275 235.000 81.09
2011-10-26 2011-11-22
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.375 35.000 75.02
2011-11-30 2011-12-27
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 -135.000 81.52
2012-06-01 2012-06-28
PH120721P00070000
PH120721P00075000
2 75.00 70.00 1.45 -135.000 76.96
2012-06-29 2012-07-26
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.475 102.000 83.83
2012-09-26 2012-10-23
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.400 -275.000 80.01
2013-07-01 2013-07-29
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.425 175.000 103.4
2014-01-03 2014-01-30
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.475 -625.000 117.77
2014-01-31 2014-02-27
PH140322P00105000
PH140322P00110000
2 110.00 105.00 1.325 237.000 119.38
2014-03-26 2014-04-22
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.350 180.000 123.03
2014-07-31 2014-08-27
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.125 185.000 116.63
2014-10-03 2014-10-30
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.45 265.000 131.84
2014-12-31 2015-01-27
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.325 -235.000 123.69
2015-01-29 2015-02-25
PH150320P00110000
PH150320P00115000
2 115.00 110.00 1.350 250.000 120.18
2015-03-24 2015-04-20
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.325 140.000 122.33
2015-07-30 2015-08-26
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.425 -445.000 101.94
2015-08-26 2015-09-22
PH151016P00095000
PH151016P00100000
2 100.00 95.00 1.475 20.000 100.62
2015-09-29 2015-10-26
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.15 180.000 103.73
2015-10-28 2015-11-24
PH151218P00095000
PH151218P00100000
2 100.00 95.00 1.425 130.000 93.62
2015-12-29 2016-01-25
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.225 -455.000 99.89
2016-01-29 2016-02-25
PH160318P00090000
PH160318P00095000
2 95.00 90.00 1.525 190.000 112.38
2016-04-27 2016-05-24
PH160617P00110000
PH160617P00115000
2 115.00 110.00 1.425 -275.000 112.18
2016-06-28 2016-07-25
PH160819P00095000
PH160819P00100000
2 100.00 95.00 1.45 250.00 124.37
2016-09-27 2016-10-24
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 -15.000 136.08
2016-10-31 2016-11-28
PH161216P00115000
PH161216P00120000
2 120.00 115.00 1.40 270.000 142.75
2016-12-05 2017-01-03
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.45 85.000 142.52
2017-01-24 2017-02-21
PH170317P00135000
PH170317P00140000
2 140.00 135.00 1.275 240.000 159.1
2017-02-28 2017-03-27
PH170421P00145000
PH170421P00150000
2 150.00 145.00 1.275 110.000 156.31
2017-03-28 2017-04-24
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.525 90.000 157.21
2017-04-25 2017-05-22
PH170616P00155000
PH170616P00160000
2 160.00 155.00 1.375 -170.000 162.61
2017-06-28 2017-07-25
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.525 205.000 155.15
2017-07-25 2017-08-21
PH170915P00155000
PH170915P00160000
2 160.00 155.00 1.225 -375.000 169.69
2017-08-29 2017-09-25
PH171020P00150000
PH171020P00155000
2 155.00 150.00 1.475 280.000 184.5
2017-09-26 2017-10-23
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.525 225.000 182.34
2017-10-24 2017-11-20
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.35 55.000 194.26
2017-12-26 2018-01-22
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.60 230.00 183.22
2018-01-23 2018-02-20
PH180316P00200000
PH180316P00205000
2 205.00 200.00 1.50 -690.00 182.71
2018-02-28 2018-03-27
PH180420P00170000
PH180420P00175000
2 175.00 170.00 1.45 -260.00 176.39
2018-03-27 2018-04-23
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.50 80.000 179.09
2018-04-24 2018-05-21
PH180615P00155000
PH180615P00160000
2 160.00 155.00 1.60 300.000 170.92
2018-06-01 2018-06-28
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.50 -590.00 163.47
2018-06-28 2018-07-25
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.50 210.000 169.57
2018-07-31 2018-08-27
PH180921P00160000
PH180921P00165000
2 165.00 160.00 1.60 240.00 190.58
2018-09-25 2018-10-22
PH181116P00180000
PH181116P00185000
3 185.00 180.00 1.70 -885.00 171.31
2018-10-30 2018-11-26
PH181221P00140000
PH181221P00145000
3 145.00 140.00 1.85 495.000 145.58
2018-11-27 2018-12-24
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.45 -600.00 162.49
2018-12-26 2019-01-22
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.45 220.000 173.66
2019-01-22 2019-02-19
PH190315P00150000
PH190315P00155000
3 155.00 150.00 1.80 525.000 170.77
2019-02-26 2019-03-25
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.25 -400.00 189.92
2019-03-26 2019-04-22
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.425 295.000 163.91
2019-04-30 2019-05-28
PH190621P00170000
PH190621P00175000
2 175.00 170.00 1.425 -645.000 171.04
2019-05-28 2019-06-24
PH190719P00145000
PH190719P00150000
2 150.00 145.00 1.375 250.000 169.61
2019-06-25 2019-07-22
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.60 85.000 161.82
2019-07-30 2019-08-26
PH190920P00165000
PH190920P00170000
2 170.00 165.00 1.40 -470.00 177.04
2019-08-27 2019-09-23
PH191018P00145000
PH191018P00150000
2 150.00 145.00 1.20 210.00 184.54
2019-09-24 2019-10-21
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.45 160.00 196.65
2019-10-29 2019-11-25
PH191220P00180000
PH191220P00185000
2 185.00 180.00 1.30 210.00 206.86
2019-11-26 2019-12-23
PH200117P00190000
PH200117P00195000
2 195.00 190.00 1.40 195.000 207
2019-12-31 2020-01-27
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.55 -270.00 215.2
2020-01-28 2020-02-24
PH200320P00185000
PH200320P00190000
2 190.00 185.00 1.50 140.000 102.43
2020-02-25 2020-03-23
PH200417P00185000
PH200417P00190000
2 190.00 185.00 1.55 -690.00 138.6
2020-03-24 2020-04-20
PH200515P00105000
PH200515P00110000
3 110.00 105.00 1.75 300.00 153.29
2020-04-28 2020-05-26
PH200619P00135000
PH200619P00140000
2 140.00 135.00 1.60 305.000 182.94
2020-05-26 2020-06-22
PH200717P00165000
PH200717P00170000
2 170.00 165.00 1.45 50.00 184.96
2020-06-30 2020-07-27
PH200821P00170000
PH200821P00175000
3 175.00 170.00 1.75 195.00 206.32
2020-07-29 2020-08-25
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.50 270.00 208.41
2020-08-25 2020-09-21
PH201016P00195000
PH201016P00200000
2 200.00 195.00 1.65 -120.00 222.86
2020-09-29 2020-10-26
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.95 345.00 267.12
2020-10-27 2020-11-23
PH201218P00195000
PH201218P00200000
3 200.00 195.00 1.70 495.00 272
2020-11-25 2020-12-22
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.70 10.00 285.17
2020-12-29 2021-01-25
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.45 57.500 279.73
2021-01-26 2021-02-22
PH210319P00240000
PH210319P00250000
1 250.00 240.00 2.95 240.00 311.05
2021-02-23 2021-03-22
PH210416P00260000
PH210416P00270000
1 270.00 260.00 2.75 272.500 321.11
2021-03-30 2021-04-26
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.75 157.500 305.82
2021-04-27 2021-05-24
PH210618P00300000
PH210618P00310000
1 310.00 300.00 3.90 -55.00 280.99
2021-05-27 2021-06-23
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.20 -215.00 300
2021-06-29 2021-07-26
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.05 160.00 287.85
2021-07-27 2021-08-23
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.10 -200.00 287.63
2021-08-25 2021-09-21
PH211015P00280000
PH211015P00290000
1 290.00 280.00 2.60 -295.00 297.95
2021-09-28 2021-10-25
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.70 232.500 329.75
2021-10-26 2021-11-22
PH211217P00280000
PH211217P00290000
1 290.00 280.00 2.65 230.000 302.61
2021-11-30 2021-12-27
PH220121P00280000
PH220121P00290000
1 290.00 280.00 2.80 230.00 313.48
2021-12-28 2022-01-24
PH220218P00300000
PH220218P00310000
1 310.00 300.00 3.35 -10.00 300.03
2022-01-26 2022-02-22
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.50 -100.00 290.39
2022-02-22 2022-03-21
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.55 15.00 273.87
2022-03-29 2022-04-25
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.95 -300.00 258.77
2022-04-26 2022-05-23
PH220617P00250000
PH220617P00260000
1 260.00 250.00 3.15 -40.00 236.37
2022-05-24 2022-06-21
PH220715P00240000
PH220715P00250000
1 250.00 240.00 2.70 -245.00 248.36
2022-06-28 2022-07-25
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.95 210.000 295.76
2022-07-26 2022-08-22
PH220916P00250000
PH220916P00260000
1 260.00 250.00 2.85 187.500 260.1
2022-08-30 2022-09-26
PH221021P00250000
PH221021P00260000
1 260.00 250.00 2.80 -430.00 269.39
2022-09-27 2022-10-24
PH221118P00220000
PH221118P00230000
1 230.00 220.00 3.20 265.000 305.63
2022-10-25 2022-11-21
PH221216P00260000
PH221216P00270000
1 270.00 260.00 2.90 247.500 285.75
2022-11-30 2022-12-27
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.75 -40.00 305.32
2022-12-28 2023-01-24
PH230217P00270000
PH230217P00280000
1 280.00 270.00 3.05 235.00 355.48
2023-01-24 2023-02-21
PH230317P00290000
PH230317P00300000
1 300.00 290.00 2.50 220.000 304.92
2023-02-28 2023-03-27
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.60 -365.00 320.8
2023-03-28 2023-04-24
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.20 -30.00 332.84
2023-04-25 2023-05-22
PH230616P00300000
PH230616P00310000
1 310.00 300.00 3.20 225.00 369.1
2023-05-30 2023-06-26
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.65 255.000 397.65
2023-06-27 2023-07-24
PH230818P00360000
PH230818P00370000
1 370.00 360.00 2.80 165.00 397.76
2023-07-25 2023-08-21
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.10 25.00 392.12
2023-08-29 2023-09-25
PH231020P00400000
PH231020P00410000
1 410.00 400.00 3.10 -375.00 372.92
2023-09-26 2023-10-23
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.00 -160.00 432.64
2023-10-24 2023-11-20
PH231215P00350000
PH231215P00360000
1 360.00 350.00 3.05 305.000 453.6
2023-11-28 2023-12-26
PH240119P00410000
PH240119P00420000
1 420.00 410.00 3.10 285.000 470.37
2023-12-26 2024-01-22
PH240216P00440000
PH240216P00450000
1 450.00 440.00 3.25 140.00 520.06
2024-01-23 2024-02-20
PH240315P00450000
PH240315P00460000
1 460.00 450.00 3.30 322.500 535.42
2024-02-27 2024-03-25
PH240419P00510000
PH240419P00520000
1 520.00 510.00 2.90 202.500 534.65
2024-03-26 2024-04-22
PH240517P00530000
PH240517P00540000
1 540.00 530.00 3.55 -80.00 545.11
2024-04-30 2024-05-28
PH240621P00520000
PH240621P00530000
1 530.00 520.00 4.00 -5.00 504.16
2024-05-28 2024-06-24
PH240719P00510000
PH240719P00520000
1 520.00 510.00 3.45 -165.00 544.65
2024-06-25 2024-07-22
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.90 227.500 583.4
2024-07-31 2024-08-27
PH240920P00540000
PH240920P00550000
1 550.00 540.00 3.75 287.500 623.77
2024-08-27 2024-09-23
PH241018P00570000
PH241018P00580000
1 580.00 570.00 3.30 242.500 640.44
2024-09-24 2024-10-21
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.25 95.00 698.91
2024-10-29 2024-11-25
PH241220P00600000
PH241220P00610000
1 610.00 600.00 3.50 345.00 647.2
2024-11-27 2024-12-24
PH250117P00680000
PH250117P00690000
1 690.00 680.00 3.35 -650.00 669.46
2024-12-31 2025-01-27
PH250221P00610000
PH250221P00620000
1 620.00 610.00 3.30 150.00 666.97
2025-01-28 2025-02-24
PH250321P00640000
PH250321P00650000
1 650.00 640.00 3.40 15.00 622.1
2025-02-24 2025-03-24
PH250417P00640000
PH250417P00650000
1 650.00 640.00 3.40 -65.00 561
2025-03-25 2025-04-21
PH250516P00630000
PH250516P00640000
1 640.00 630.00 3.80 -495.00 680.4
2025-04-29 2025-05-27
PH250620P00580000
PH250620P00590000
1 590.00 580.00 3.80 355.000 652.73
2025-05-27 2025-06-23
PH250718P00650000
PH250718P00660000
1 660.00 650.00 3.80 65.00 722.58
2025-06-24 2025-07-21
PH250815P00650000
PH250815P00660000
1 660.00 650.00 3.15 155.00 729.96