PH.NYSE — PH.NYSE.summaryRealTrading_49_0.4_37

Trades: 93
Total Profit: 5,445.50
Profit Factor: 1.52
Sharpe: 0.12
Max DD: 1,745.00
WinRate %: 0.00
AvgWin: 239.99
AvgLoss: -384.96
NAV: 15,445.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
PH080322P00060000
PH080322P00065000
2 65.00 60.00 1.450 -360.000 65.13
2008-03-26 2008-05-02
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.375 275.000 85
2008-05-02 2008-06-09
PH080621P00075000
PH080621P00080000
2 80.00 75.00 1.475 -180.000 75.99
2008-06-25 2008-08-01
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.500 -630.000 65.24
2008-08-04 2008-09-10
PH080920P00055000
PH080920P00060000
2 60.00 55.00 1.500 10.000 59.32
2008-10-01 2008-11-07
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.050 -710.000 34.44
2008-11-26 2009-01-02
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.125 220.000 39.77
2009-03-26 2009-05-04
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.525 300.000 43.66
2009-05-05 2009-06-11
PH090620P00040000
PH090620P00045000
2 45.00 40.00 1.450 170.000 42.5
2009-07-02 2009-08-10
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.400 275.000 49.49
2009-09-30 2009-11-06
PH091121P00045000
PH091121P00050000
2 50.00 45.00 1.375 255.000 53.98
2010-07-28 2010-09-03
PH100918P00055000
PH100918P00060000
2 60.00 55.00 1.400 255.000 68.53
2011-01-28 2011-03-07
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.400 15.000 88.71
2011-05-03 2011-06-09
PH110618P00085000
PH110618P00090000
2 90.00 85.00 1.400 -180.000 85.32
2011-06-29 2011-08-05
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 -700.00 64.03
2011-08-31 2011-10-07
PH111022P00065000
PH111022P00070000
2 70.00 65.00 1.35 -285.000 77.85
2011-10-26 2011-12-02
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.375 187.000 75.02
2011-12-05 2012-01-11
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.45 95.000 81.52
2012-06-01 2012-07-09
PH120721P00070000
PH120721P00075000
2 75.00 70.00 1.45 10.00 76.96
2012-09-26 2012-11-02
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.400 -65.000 80.01
2013-07-01 2013-08-07
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.425 265.000 103.4
2014-01-03 2014-02-10
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.475 -595.000 117.77
2014-03-26 2014-05-02
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.350 270.000 123.03
2014-07-31 2014-09-08
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.125 225.000 116.63
2014-10-03 2014-11-10
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.45 282.000 131.84
2014-12-31 2015-02-06
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.325 -345.000 123.69
2015-03-24 2015-04-30
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.325 165.000 122.33
2015-07-30 2015-09-08
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.425 -220.000 101.94
2015-09-29 2015-11-05
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.15 230.000 103.73
2015-12-29 2016-02-04
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.225 145.000 99.89
2016-04-27 2016-06-03
PH160617P00110000
PH160617P00115000
2 115.00 110.00 1.425 105.000 112.18
2016-06-28 2016-08-04
PH160819P00095000
PH160819P00100000
2 100.00 95.00 1.45 295.000 124.37
2016-09-27 2016-11-03
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 -95.000 136.08
2016-12-05 2017-01-11
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.45 230.00 142.52
2017-01-24 2017-03-02
PH170317P00135000
PH170317P00140000
2 140.00 135.00 1.275 250.000 159.1
2017-03-28 2017-05-04
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.525 155.000 157.21
2017-06-28 2017-08-04
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.525 270.000 155.15
2017-08-29 2017-10-05
PH171020P00150000
PH171020P00155000
2 155.00 150.00 1.475 285.000 184.5
2017-10-24 2017-11-30
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.35 205.000 194.26
2017-12-26 2018-02-01
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.60 -125.000 183.22
2018-02-28 2018-04-06
PH180420P00170000
PH180420P00175000
2 175.00 170.00 1.45 -380.00 176.39
2018-04-24 2018-05-31
PH180615P00155000
PH180615P00160000
2 160.00 155.00 1.60 255.000 170.92
2018-06-01 2018-07-09
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.50 -610.00 163.47
2018-07-31 2018-09-06
PH180921P00160000
PH180921P00165000
2 165.00 160.00 1.60 290.00 190.58
2018-09-25 2018-11-01
PH181116P00180000
PH181116P00185000
3 185.00 180.00 1.70 -960.00 171.31
2018-11-01 2018-12-10
PH181221P00150000
PH181221P00155000
2 155.00 150.00 1.60 5.000 145.58
2018-12-26 2019-02-01
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.45 305.000 173.66
2019-02-26 2019-04-04
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.25 230.000 189.92
2019-04-30 2019-06-06
PH190621P00170000
PH190621P00175000
2 175.00 170.00 1.425 -735.000 171.04
2019-06-25 2019-08-01
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.60 140.000 161.82
2019-08-01 2019-09-09
PH190920P00160000
PH190920P00165000
2 165.00 160.00 1.20 190.000 177.04
2019-09-24 2019-10-31
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.45 220.000 196.65
2019-10-31 2019-12-09
PH191220P00175000
PH191220P00180000
3 180.00 175.00 1.70 502.500 206.86
2019-12-31 2020-02-06
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.55 215.000 215.2
2020-02-25 2020-04-02
PH200417P00185000
PH200417P00190000
2 190.00 185.00 1.55 -690.00 138.6
2020-04-28 2020-06-04
PH200619P00135000
PH200619P00140000
2 140.00 135.00 1.60 300.000 182.94
2020-06-30 2020-08-06
PH200821P00170000
PH200821P00175000
3 175.00 170.00 1.75 412.500 206.32
2020-08-25 2020-10-01
PH201016P00195000
PH201016P00200000
2 200.00 195.00 1.65 -20.00 222.86
2020-10-01 2020-11-09
PH201120P00190000
PH201120P00195000
3 195.00 190.00 2.00 600.000 267.12
2020-11-25 2021-01-04
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.70 50.00 285.17
2021-01-04 2021-02-10
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.55 222.500 279.73
2021-02-23 2021-04-01
PH210416P00260000
PH210416P00270000
1 270.00 260.00 2.75 405.00 321.11
2021-04-01 2021-05-10
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.85 227.500 305.82
2021-05-27 2021-07-06
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.20 107.500 300
2021-07-27 2021-09-02
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.10 -170.00 287.63
2021-09-28 2021-11-04
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.70 497.500 329.75
2021-11-30 2022-01-06
PH220121P00280000
PH220121P00290000
1 290.00 280.00 2.80 257.500 313.48
2022-01-26 2022-03-04
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.50 -195.00 290.39
2022-03-29 2022-05-05
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.95 -330.00 258.77
2022-05-24 2022-06-30
PH220715P00240000
PH220715P00250000
1 250.00 240.00 2.70 -160.00 248.36
2022-06-30 2022-08-08
PH220819P00230000
PH220819P00240000
1 240.00 230.00 3.35 335.000 295.76
2022-08-30 2022-10-06
PH221021P00250000
PH221021P00260000
1 260.00 250.00 2.80 160.00 269.39
2022-10-25 2022-12-01
PH221216P00260000
PH221216P00270000
1 270.00 260.00 2.90 235.000 285.75
2022-12-01 2023-01-09
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.80 215.00 305.32
2023-01-24 2023-03-02
PH230317P00290000
PH230317P00300000
1 300.00 290.00 2.50 250.000 304.92
2023-03-02 2023-04-10
PH230421P00340000
PH230421P00350000
1 350.00 340.00 3.20 -670.00 320.8
2023-04-25 2023-06-01
PH230616P00300000
PH230616P00310000
1 310.00 300.00 3.20 220.00 369.1
2023-06-01 2023-07-10
PH230721P00310000
PH230721P00320000
1 320.00 310.00 3.00 300.000 397.65
2023-07-25 2023-08-31
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.10 270.00 392.12
2023-08-31 2023-10-09
PH231020P00400000
PH231020P00410000
1 410.00 400.00 3.00 -410.00 372.92
2023-10-24 2023-11-30
PH231215P00350000
PH231215P00360000
1 360.00 350.00 3.05 312.500 453.6
2023-11-30 2024-01-08
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.50 247.500 470.37
2024-01-23 2024-02-29
PH240315P00450000
PH240315P00460000
1 460.00 450.00 3.30 332.500 535.42
2024-02-29 2024-04-08
PH240419P00520000
PH240419P00530000
1 530.00 520.00 3.50 325.000 534.65
2024-04-30 2024-06-06
PH240621P00520000
PH240621P00530000
1 530.00 520.00 4.00 -255.00 504.16
2024-06-25 2024-08-01
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.90 165.00 583.4
2024-08-01 2024-09-09
PH240920P00510000
PH240920P00520000
1 520.00 510.00 3.55 340.000 623.77
2024-09-24 2024-10-31
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.25 135.00 698.91
2024-10-31 2024-12-09
PH241220P00610000
PH241220P00620000
1 620.00 610.00 3.50 347.500 647.2
2024-12-31 2025-02-06
PH250221P00610000
PH250221P00620000
1 620.00 610.00 3.30 317.500 666.97
2025-02-24 2025-04-02
PH250417P00640000
PH250417P00650000
1 650.00 640.00 3.40 -265.00 561
2025-04-29 2025-06-05
PH250620P00580000
PH250620P00590000
1 590.00 580.00 3.80 400.000 652.73
2025-06-24 2025-07-31
PH250815P00650000
PH250815P00660000
1 660.00 650.00 3.15 187.500 729.96