PH.NYSE — PH.NYSE.summaryRealTrading_49_0.5_37

Trades: 120
Total Profit: 7,256.50
Profit Factor: 1.39
Sharpe: 0.10
Max DD: 2,334.00
WinRate %: 0.00
AvgWin: 337.14
AvgLoss: -434.97
NAV: 17,256.50
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PH080322P00060000
PH080322P00065000
3 65.00 60.00 1.75 -225.00 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
2008-08-01 2008-09-08
PH080920P00055000
PH080920P00060000
3 60.00 55.00 1.750 247.500 59.32
2008-10-01 2008-11-07
PH081122P00045000
PH081122P00050000
3 50.00 45.00 1.825 -952.500 34.44
2008-11-26 2009-01-02
PH090117P00035000
PH090117P00040000
3 40.00 35.00 1.925 532.500 39.77
2009-01-02 2009-02-09
PH090221P00040000
PH090221P00045000
3 45.00 40.00 1.75 -397.500 37.47
2009-02-25 2009-04-03
PH090418P00030000
PH090418P00035000
2 35.00 30.00 1.625 225.000 40.07
2009-04-29 2009-06-05
PH090620P00040000
PH090620P00045000
3 45.00 40.00 1.80 390.000 42.5
2009-07-02 2009-08-10
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.400 275.000 49.49
2009-08-26 2009-10-02
PH091017P00045000
PH091017P00050000
3 50.00 45.00 1.725 82.500 53.27
2009-10-02 2009-11-09
PH091121P00045000
PH091121P00050000
3 50.00 45.00 1.90 555.00 53.98
2009-11-25 2010-01-04
PH100116P00050000
PH100116P00055000
3 55.00 50.00 1.675 157.500 58.56
2010-02-26 2010-04-05
PH100417P00055000
PH100417P00060000
2 60.00 55.00 1.575 315.000 69.07
2010-05-26 2010-07-02
PH100717P00055000
PH100717P00060000
3 60.00 55.00 1.775 -517.500 56.26
2010-07-02 2010-08-09
PH100821P00050000
PH100821P00055000
3 55.00 50.00 1.825 540.000 63.23
2010-08-25 2010-10-01
PH101016P00055000
PH101016P00060000
3 60.00 55.00 1.775 517.500 71.03
2010-10-01 2010-11-08
PH101120P00065000
PH101120P00070000
3 70.00 65.00 1.725 510.000 81.18
2010-12-06 2011-01-12
PH110122P00080000
PH110122P00085000
3 85.00 80.00 1.825 427.500 86
2011-01-28 2011-03-07
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.400 15.000 88.71
2011-03-30 2011-05-06
PH110521P00090000
PH110521P00095000
3 95.00 90.00 1.925 -637.500 86.44
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
2011-12-02 2012-01-09
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.625 -50.000 81.52
2012-01-26 2012-03-05
PH120317P00075000
PH120317P00080000
2 80.00 75.00 1.50 280.00 90.15
2012-03-06 2012-04-12
PH120421P00080000
PH120421P00085000
2 85.00 80.00 1.60 -15.000 82.79
2012-05-30 2012-07-06
PH120721P00080000
PH120721P00085000
3 85.00 80.00 1.825 -952.500 76.96
2012-08-01 2012-09-07
PH120922P00075000
PH120922P00080000
2 80.00 75.00 1.60 255.000 85.5
2012-09-26 2012-11-02
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.400 -65.000 80.01
2012-11-05 2012-12-12
PH121222P00075000
PH121222P00080000
3 80.00 75.00 1.80 465.00 85.15
2012-12-26 2013-02-01
PH130216P00080000
PH130216P00085000
3 85.00 80.00 1.875 547.500 96.04
2013-03-27 2013-05-03
PH130518P00085000
PH130518P00090000
3 90.00 85.00 1.775 262.500 100.01
2013-05-30 2013-07-08
PH130720P00095000
PH130720P00100000
3 100.00 95.00 1.80 -345.00 103.11
2013-08-01 2013-09-09
PH130921P00100000
PH130921P00105000
2 105.00 100.00 1.475 30.000 107.54
2013-09-26 2013-11-04
PH131116P00105000
PH131116P00110000
3 110.00 105.00 1.85 510.00 117.61
2013-11-04 2013-12-11
PH131221P00110000
PH131221P00115000
2 115.00 110.00 1.525 225.000 126.21
2014-01-02 2014-02-10
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.50 -590.00 117.77
2014-02-27 2014-04-07
PH140419P00115000
PH140419P00120000
3 120.00 115.00 1.775 45.000 125.35
2014-04-30 2014-06-06
PH140621P00120000
PH140621P00125000
2 125.00 120.00 1.575 215.000 127.72
2014-06-25 2014-08-01
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.725 -802.500 112.78
2014-08-04 2014-09-10
PH140920P00110000
PH140920P00115000
3 115.00 110.00 1.80 472.500 116.63
2014-10-01 2014-11-07
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.625 310.000 131.84
2014-12-30 2015-02-05
PH150220P00125000
PH150220P00130000
3 130.00 125.00 1.85 -990.00 123.69
2015-03-24 2015-04-30
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.025 67.500 122.33
2015-05-01 2015-06-08
PH150619P00115000
PH150619P00120000
3 120.00 115.00 1.675 0.000 118.52
2015-06-30 2015-08-06
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.60 -265.000 106.01
2015-08-25 2015-10-01
PH151016P00095000
PH151016P00100000
3 100.00 95.00 1.85 -232.500 100.62
2015-10-01 2015-11-09
PH151120P00090000
PH151120P00095000
3 95.00 90.00 1.825 499.500 103.73
2015-12-29 2016-02-04
PH160219P00095000
PH160219P00100000
3 100.00 95.00 2.025 195.000 99.89
2016-02-23 2016-03-31
PH160415P00095000
PH160415P00100000
3 100.00 95.00 1.70 495.00 113.72
2016-03-31 2016-05-09
PH160520P00105000
PH160520P00110000
3 110.00 105.00 1.75 210.000 109.47
2016-05-24 2016-06-30
PH160715P00105000
PH160715P00110000
2 110.00 105.00 1.60 -300.000 113.68
2016-07-26 2016-09-01
PH160916P00110000
PH160916P00115000
3 115.00 110.00 2.00 570.00 121.52
2016-09-27 2016-11-03
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 -95.000 136.08
2016-11-29 2017-01-05
PH170120P00130000
PH170120P00135000
2 135.00 130.00 1.55 225.000 142.52
2017-01-24 2017-03-02
PH170317P00140000
PH170317P00145000
3 145.00 140.00 1.925 555.000 159.1
2017-03-02 2017-04-10
PH170421P00150000
PH170421P00155000
2 155.00 150.00 1.525 240.000 156.31
2017-04-25 2017-06-01
PH170616P00160000
PH170616P00165000
3 165.00 160.00 2.05 -442.500 162.61
2017-06-02 2017-07-10
PH170721P00155000
PH170721P00160000
3 160.00 155.00 1.775 322.500 164.54
2017-07-25 2017-08-31
PH170915P00160000
PH170915P00165000
3 165.00 160.00 1.90 -337.500 169.69
2017-08-31 2017-10-13
PH171020P00155000
PH171020P00160000
3 160.00 155.00 1.725 547.500 184.5
2017-10-24 2017-11-30
PH171215P00180000
PH171215P00185000
3 185.00 180.00 1.95 300.00 194.26
2017-12-01 2018-01-08
PH180119P00180000
PH180119P00185000
2 185.00 180.00 1.475 300.000 210.94
2018-01-23 2018-03-01
PH180316P00205000
PH180316P00210000
3 210.00 205.00 2.15 -840.00 182.71
2018-03-01 2018-04-09
PH180420P00170000
PH180420P00175000
2 175.00 170.00 1.60 -370.00 176.39
2018-04-24 2018-05-31
PH180615P00155000
PH180615P00160000
2 160.00 155.00 1.60 255.000 170.92
2018-05-31 2018-07-09
PH180720P00165000
PH180720P00170000
3 170.00 165.00 1.75 -840.00 163.47
2018-07-31 2018-09-06
PH180921P00165000
PH180921P00170000
3 170.00 165.00 2.15 540.00 190.58
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
PH181221P00155000
PH181221P00160000
3 160.00 155.00 2.15 -105.00 145.58
2018-12-26 2019-02-01
PH190215P00145000
PH190215P00150000
3 150.00 145.00 2.30 660.000 173.66
2019-02-25 2019-04-03
PH190418P00170000
PH190418P00175000
3 175.00 170.00 1.675 262.500 189.92
2019-04-30 2019-06-06
PH190621P00175000
PH190621P00180000
3 180.00 175.00 2.00 -870.00 171.04
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
PH190920P00165000
PH190920P00170000
2 170.00 165.00 1.65 225.000 177.04
2019-09-24 2019-10-31
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.75 307.500 196.65
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
PH200417P00190000
PH200417P00195000
3 195.00 190.00 2.00 -600.00 138.6
2020-05-01 2020-06-08
PH200619P00150000
PH200619P00155000
3 155.00 150.00 2.10 622.500 182.94
2020-07-01 2020-08-07
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.20 577.500 206.32
2020-08-25 2020-10-01
PH201016P00200000
PH201016P00210000
1 210.00 200.00 3.70 -180.00 222.86
2020-10-01 2020-11-09
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.20 675.000 267.12
2020-11-24 2020-12-31
PH210115P00270000
PH210115P00280000
1 280.00 270.00 4.70 -65.00 285.17
2020-12-31 2021-02-08
PH210219P00260000
PH210219P00270000
1 270.00 260.00 3.75 170.00 279.73
2021-02-23 2021-04-01
PH210416P00270000
PH210416P00280000
1 280.00 270.00 3.55 370.00 321.11
2021-04-01 2021-05-10
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.40 137.500 305.82
2021-05-25 2021-07-01
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.20 147.500 300
2021-07-01 2021-08-09
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 -65.00 287.85
2021-08-25 2021-10-01
PH211015P00290000
PH211015P00300000
1 300.00 290.00 3.10 -335.00 297.95
2021-10-01 2021-11-08
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.25 435.00 329.75
2021-11-30 2022-01-06
PH220121P00290000
PH220121P00300000
1 300.00 290.00 3.80 335.000 313.48
2022-01-26 2022-03-04
PH220318P00300000
PH220318P00310000
1 310.00 300.00 3.05 -505.00 290.39
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
PH220715P00250000
PH220715P00260000
1 260.00 250.00 3.80 -290.00 248.36
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
PH221021P00260000
PH221021P00270000
1 270.00 260.00 3.85 -165.00 269.39
2022-10-25 2022-12-01
PH221216P00270000
PH221216P00280000
1 280.00 270.00 3.95 282.500 285.75
2022-12-01 2023-01-09
PH230120P00290000
PH230120P00300000
1 300.00 290.00 4.00 315.00 305.32
2023-01-24 2023-03-02
PH230317P00300000
PH230317P00310000
1 310.00 300.00 3.70 362.500 304.92
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
PH230616P00310000
PH230616P00320000
1 320.00 310.00 4.30 210.00 369.1
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
PH230915P00390000
PH230915P00400000
1 400.00 390.00 4.25 327.500 392.12
2023-08-31 2023-10-09
PH231020P00410000
PH231020P00420000
1 420.00 410.00 4.10 -360.00 372.92
2023-10-24 2023-11-30
PH231215P00360000
PH231215P00370000
1 370.00 360.00 3.90 382.500 453.6
2023-11-30 2024-01-08
PH240119P00420000
PH240119P00430000
1 430.00 420.00 3.45 320.00 470.37
2024-01-23 2024-02-29
PH240315P00460000
PH240315P00470000
1 470.00 460.00 4.30 425.000 535.42
2024-02-29 2024-04-08
PH240419P00530000
PH240419P00540000
1 540.00 530.00 4.40 370.000 534.65
2024-04-30 2024-06-06
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.50 -475.00 504.16
2024-06-25 2024-08-01
PH240816P00500000
PH240816P00510000
1 510.00 500.00 4.50 150.00 583.4
2024-08-01 2024-09-09
PH240920P00530000
PH240920P00540000
1 540.00 530.00 4.90 440.00 623.77
2024-09-24 2024-10-31
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.60 80.00 698.91
2024-10-31 2024-12-09
PH241220P00630000
PH241220P00640000
1 640.00 630.00 4.65 447.500 647.2
2024-12-31 2025-02-06
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.65 427.500 666.97
2025-02-26 2025-04-04
PH250417P00650000
PH250417P00660000
1 660.00 650.00 4.20 -585.00 561
2025-05-01 2025-06-09
PH250620P00600000
PH250620P00610000
1 610.00 600.00 4.60 425.00 652.73
2025-06-24 2025-07-31
PH250815P00670000
PH250815P00680000
1 680.00 670.00 4.50 540.00 729.96