PH.NYSE — PH.NYSE.summaryRealTrading_49_0.4_47

Trades: 81
Total Profit: 5,847.50
Profit Factor: 1.55
Sharpe: 0.14
Max DD: 2,315.00
WinRate %: 0.00
AvgWin: 268.74
AvgLoss: -527.28
NAV: 15,847.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
PH080322P00060000
PH080322P00065000
2 65.00 60.00 1.450 180.000 65.13
2008-03-26 2008-05-12
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.375 275.000 85
2008-05-28 2008-07-14
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.30 -720.00 66.88
2008-07-30 2008-09-15
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.475 -612.000 59.32
2008-10-01 2008-11-17
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.050 -790.000 34.44
2008-11-26 2009-01-12
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.125 215.000 39.77
2009-03-26 2009-05-12
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.525 300.000 43.66
2009-07-02 2009-08-18
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.400 280.000 49.49
2009-09-30 2009-11-16
PH091121P00045000
PH091121P00050000
2 50.00 45.00 1.375 275.000 53.98
2010-07-28 2010-09-13
PH100918P00055000
PH100918P00060000
2 60.00 55.00 1.400 280.000 68.53
2011-01-28 2011-03-16
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.400 155.000 88.71
2011-05-03 2011-06-20
PH110618P00085000
PH110618P00090000
2 90.00 85.00 1.400 -936.00 85.32
2011-06-29 2011-08-15
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.45 -740.00 64.03
2011-08-31 2011-10-17
PH111022P00065000
PH111022P00070000
2 70.00 65.00 1.35 90.000 77.85
2011-10-26 2011-12-12
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.375 225.000 75.02
2012-06-01 2012-07-18
PH120721P00070000
PH120721P00075000
2 75.00 70.00 1.45 260.00 76.96
2012-09-26 2012-11-12
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.400 5.000 80.01
2013-07-01 2013-08-19
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.425 0 103.4
2014-01-03 2014-02-19
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.475 -555.000 117.77
2014-03-26 2014-05-12
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.350 260.000 123.03
2014-07-31 2014-09-16
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.125 225.000 116.63
2014-10-03 2014-11-19
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.45 300.000 131.84
2014-12-31 2015-02-17
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.325 -100.000 123.69
2015-03-24 2015-05-11
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.325 265.000 122.33
2015-07-30 2015-09-15
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.425 -95.000 101.94
2015-09-29 2015-11-16
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.15 225.000 103.73
2015-12-29 2016-02-16
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.225 205.000 99.89
2016-04-27 2016-06-13
PH160617P00110000
PH160617P00115000
2 115.00 110.00 1.425 -280.000 112.18
2016-06-28 2016-08-15
PH160819P00095000
PH160819P00100000
2 100.00 95.00 1.45 290.00 124.37
2016-09-27 2016-11-14
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 280.000 136.08
2016-12-05 2017-01-20
PH170120P00135000
PH170120P00140000
2 140.00 135.00 1.45 305.000 142.52
2017-01-24 2017-03-13
PH170317P00135000
PH170317P00140000
2 140.00 135.00 1.275 275.000 159.1
2017-03-28 2017-05-15
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.525 160.000 157.21
2017-06-28 2017-08-14
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.525 220.000 155.15
2017-08-29 2017-10-16
PH171020P00150000
PH171020P00155000
2 155.00 150.00 1.475 290.000 184.5
2017-10-24 2017-12-11
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.35 265.000 194.26
2017-12-26 2018-02-12
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.60 -650.00 183.22
2018-02-28 2018-04-16
PH180420P00170000
PH180420P00175000
2 175.00 170.00 1.45 15.000 176.39
2018-04-24 2018-06-11
PH180615P00155000
PH180615P00160000
2 160.00 155.00 1.60 320.00 170.92
2018-06-27 2018-08-13
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.50 295.000 169.57
2018-09-25 2018-11-12
PH181116P00180000
PH181116P00185000
3 185.00 180.00 1.70 -1050.00 171.31
2018-11-27 2019-01-14
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.45 -275.000 162.49
2019-01-22 2019-03-11
PH190315P00150000
PH190315P00155000
3 155.00 150.00 1.80 592.500 170.77
2019-03-26 2019-05-13
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.425 175.000 163.91
2019-05-28 2019-07-15
PH190719P00145000
PH190719P00150000
2 150.00 145.00 1.375 270.000 169.61
2019-07-30 2019-09-16
PH190920P00165000
PH190920P00170000
2 170.00 165.00 1.40 250.000 177.04
2019-09-24 2019-11-11
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.45 290.000 196.65
2019-11-26 2020-01-13
PH200117P00190000
PH200117P00195000
2 195.00 190.00 1.40 265.000 207
2020-01-28 2020-03-16
PH200320P00185000
PH200320P00190000
2 190.00 185.00 1.50 -640.00 102.43
2020-03-24 2020-05-11
PH200515P00105000
PH200515P00110000
3 110.00 105.00 1.75 525.00 153.29
2020-05-26 2020-07-13
PH200717P00165000
PH200717P00170000
2 170.00 165.00 1.45 135.000 184.96
2020-07-29 2020-09-14
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.50 290.000 208.41
2020-09-29 2020-11-16
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.95 585.000 267.12
2020-11-25 2021-01-11
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.70 252.500 285.17
2021-01-26 2021-03-15
PH210319P00240000
PH210319P00250000
1 250.00 240.00 2.95 407.500 311.05
2021-03-30 2021-05-17
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.75 257.500 305.82
2021-05-27 2021-07-13
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.20 307.500 300
2021-07-27 2021-09-13
PH210917P00290000
PH210917P00300000
1 300.00 290.00 3.10 -187.500 287.63
2021-09-28 2021-11-15
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.70 247.500 329.75
2021-11-30 2022-01-18
PH220121P00280000
PH220121P00290000
1 290.00 280.00 2.80 280.000 313.48
2022-01-26 2022-03-14
PH220318P00290000
PH220318P00300000
1 300.00 290.00 3.50 -650.00 290.39
2022-03-29 2022-05-16
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.95 -840.00 258.77
2022-05-24 2022-07-11
PH220715P00240000
PH220715P00250000
1 250.00 240.00 2.70 -80.00 248.36
2022-07-26 2022-09-12
PH220916P00250000
PH220916P00260000
1 260.00 250.00 2.85 277.500 260.1
2022-09-27 2022-11-14
PH221118P00220000
PH221118P00230000
1 230.00 220.00 3.20 320.00 305.63
2022-11-30 2023-01-17
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.75 305.00 305.32
2023-01-24 2023-03-13
PH230317P00290000
PH230317P00300000
1 300.00 290.00 2.50 225.00 304.92
2023-03-28 2023-05-15
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.20 217.500 332.84
2023-05-30 2023-07-17
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.65 267.500 397.65
2023-07-25 2023-09-11
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.10 285.000 392.12
2023-09-26 2023-11-13
PH231117P00360000
PH231117P00370000
1 370.00 360.00 3.00 300.00 432.64
2023-11-28 2024-01-16
PH240119P00410000
PH240119P00420000
1 420.00 410.00 3.10 310.000 470.37
2024-01-23 2024-03-11
PH240315P00450000
PH240315P00460000
1 460.00 450.00 3.30 332.500 535.42
2024-03-26 2024-05-13
PH240517P00530000
PH240517P00540000
1 540.00 530.00 3.55 192.500 545.11
2024-05-28 2024-07-15
PH240719P00510000
PH240719P00520000
1 520.00 510.00 3.45 332.500 544.65
2024-07-31 2024-09-16
PH240920P00540000
PH240920P00550000
1 550.00 540.00 3.75 377.500 623.77
2024-09-24 2024-11-11
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.25 375.000 698.91
2024-11-27 2025-01-13
PH250117P00680000
PH250117P00690000
1 690.00 680.00 3.35 -720.00 669.46
2025-01-28 2025-03-17
PH250321P00640000
PH250321P00650000
1 650.00 640.00 3.40 -585.00 622.1
2025-03-25 2025-05-12
PH250516P00630000
PH250516P00640000
1 640.00 630.00 3.80 242.500 680.4
2025-05-27 2025-07-14
PH250718P00650000
PH250718P00660000
1 660.00 650.00 3.80 290.00 722.58