PH.NYSE — PH.NYSE.summaryRealTrading_49_0.5_47

Trades: 99
Total Profit: 3,874.50
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 5,190.50
WinRate %: 0.00
AvgWin: 371.07
AvgLoss: -624.73
NAV: 13,874.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PH080322P00060000
PH080322P00065000
3 65.00 60.00 1.75 -195.000 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
PH081122P00045000
PH081122P00050000
3 50.00 45.00 1.825 -907.500 34.44
2008-11-26 2009-01-12
PH090117P00035000
PH090117P00040000
3 40.00 35.00 1.925 375.000 39.77
2009-01-29 2009-03-17
PH090321P00035000
PH090321P00040000
3 40.00 35.00 1.800 -960.000 31.41
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
2009-08-26 2009-10-12
PH091017P00045000
PH091017P00050000
3 50.00 45.00 1.725 487.500 53.27
2009-11-03 2009-12-21
PH091219P00050000
PH091219P00055000
3 55.00 50.00 1.725 -303.00 53.99
2010-02-26 2010-04-14
PH100417P00055000
PH100417P00060000
2 60.00 55.00 1.575 315.000 69.07
2010-05-26 2010-07-12
PH100717P00055000
PH100717P00060000
3 60.00 55.00 1.775 -427.500 56.26
2010-07-28 2010-09-13
PH100918P00055000
PH100918P00060000
2 60.00 55.00 1.400 280.000 68.53
2010-09-29 2010-11-15
PH101120P00065000
PH101120P00070000
3 70.00 65.00 1.70 510.000 81.18
2010-12-06 2011-01-24
PH110122P00080000
PH110122P00085000
3 85.00 80.00 1.825 0 86
2011-01-28 2011-03-16
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.400 155.000 88.71
2011-03-30 2011-05-16
PH110521P00090000
PH110521P00095000
3 95.00 90.00 1.925 -855.000 86.44
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
2011-12-28 2012-02-13
PH120218P00070000
PH120218P00075000
3 75.00 70.00 1.70 517.500 88.57
2012-02-29 2012-04-16
PH120421P00085000
PH120421P00090000
3 90.00 85.00 1.75 -855.00 82.79
2012-05-30 2012-07-16
PH120721P00080000
PH120721P00085000
3 85.00 80.00 1.825 -982.500 76.96
2012-08-01 2012-09-17
PH120922P00075000
PH120922P00080000
2 80.00 75.00 1.60 310.00 85.5
2012-09-26 2012-11-12
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.400 5.000 80.01
2012-12-03 2013-01-22
PH130119P00075000
PH130119P00080000
3 80.00 75.00 1.675 0 93.7
2013-03-27 2013-05-13
PH130518P00085000
PH130518P00090000
3 90.00 85.00 1.775 525.000 100.01
2013-05-30 2013-07-16
PH130720P00095000
PH130720P00100000
3 100.00 95.00 1.80 330.00 103.11
2013-08-01 2013-09-17
PH130921P00100000
PH130921P00105000
2 105.00 100.00 1.475 165.000 107.54
2013-09-26 2013-11-12
PH131116P00105000
PH131116P00110000
3 110.00 105.00 1.85 547.500 117.61
2014-01-02 2014-02-18
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.50 -530.00 117.77
2014-02-27 2014-04-15
PH140419P00115000
PH140419P00120000
3 120.00 115.00 1.775 427.500 125.35
2014-04-30 2014-06-16
PH140621P00120000
PH140621P00125000
2 125.00 120.00 1.575 270.000 127.72
2014-06-25 2014-08-11
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.725 -1012.500 112.78
2014-08-27 2014-10-13
PH141018P00110000
PH141018P00115000
3 115.00 110.00 1.675 -742.500 104.42
2014-10-30 2014-12-16
PH141220P00120000
PH141220P00125000
3 125.00 120.00 1.925 -195.000 128.27
2014-12-30 2015-02-17
PH150220P00125000
PH150220P00130000
3 130.00 125.00 1.85 -810.00 123.69
2015-03-24 2015-05-11
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.025 532.500 122.33
2015-06-01 2015-07-17
PH150717P00115000
PH150717P00120000
2 120.00 115.00 1.625 -590.000 113.2
2015-07-28 2015-09-14
PH150918P00105000
PH150918P00110000
3 110.00 105.00 1.925 -517.500 101.94
2015-09-29 2015-11-16
PH151120P00090000
PH151120P00095000
3 95.00 90.00 1.80 532.500 103.73
2015-12-29 2016-02-16
PH160219P00095000
PH160219P00100000
3 100.00 95.00 2.025 232.500 99.89
2016-02-23 2016-04-11
PH160415P00095000
PH160415P00100000
3 100.00 95.00 1.70 517.500 113.72
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
2016-11-29 2017-01-17
PH170120P00130000
PH170120P00135000
2 135.00 130.00 1.55 310.000 142.52
2017-01-24 2017-03-13
PH170317P00140000
PH170317P00145000
3 145.00 140.00 1.925 562.500 159.1
2017-03-28 2017-05-15
PH170519P00150000
PH170519P00155000
2 155.00 150.00 1.525 160.000 157.21
2017-06-02 2017-07-19
PH170721P00155000
PH170721P00160000
3 160.00 155.00 1.775 525.000 164.54
2017-07-25 2017-09-11
PH170915P00160000
PH170915P00165000
3 165.00 160.00 1.90 247.500 169.69
2017-09-26 2017-11-13
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.525 300.000 182.34
2017-11-28 2018-01-16
PH180119P00180000
PH180119P00185000
3 185.00 180.00 1.725 517.500 210.94
2018-01-23 2018-03-12
PH180316P00205000
PH180316P00210000
3 210.00 205.00 2.15 -825.00 182.71
2018-03-27 2018-05-14
PH180518P00165000
PH180518P00170000
3 170.00 165.00 2.00 540.00 179.09
2018-05-29 2018-07-16
PH180720P00165000
PH180720P00170000
2 170.00 165.00 1.55 -680.00 163.47
2018-07-31 2018-09-17
PH180921P00165000
PH180921P00170000
3 170.00 165.00 2.15 645.000 190.58
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
PH190118P00160000
PH190118P00165000
3 165.00 160.00 2.00 -750.00 162.49
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
PH190517P00160000
PH190517P00165000
3 165.00 160.00 1.95 195.000 163.91
2019-05-28 2019-07-15
PH190719P00150000
PH190719P00155000
3 155.00 150.00 1.85 547.500 169.61
2019-07-30 2019-09-16
PH190920P00170000
PH190920P00175000
3 175.00 170.00 1.90 382.500 177.04
2019-09-24 2019-11-11
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.75 525.000 196.65
2019-11-26 2020-01-13
PH200117P00195000
PH200117P00200000
3 200.00 195.00 1.90 525.000 207
2020-01-28 2020-03-16
PH200320P00190000
PH200320P00195000
3 195.00 190.00 2.00 -900.00 102.43
2020-03-24 2020-05-11
PH200515P00110000
PH200515P00115000
3 115.00 110.00 2.20 667.500 153.29
2020-05-26 2020-07-13
PH200717P00175000
PH200717P00180000
3 180.00 175.00 1.95 -195.00 184.96
2020-07-28 2020-09-14
PH200918P00175000
PH200918P00180000
3 180.00 175.00 1.70 525.000 208.41
2020-09-29 2020-11-16
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.10 630.000 267.12
2020-11-24 2021-01-11
PH210115P00270000
PH210115P00280000
1 280.00 270.00 4.70 267.500 285.17
2021-01-26 2021-03-15
PH210319P00260000
PH210319P00270000
1 270.00 260.00 4.75 445.00 311.05
2021-03-30 2021-05-17
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.85 267.500 305.82
2021-05-25 2021-07-12
PH210716P00290000
PH210716P00300000
1 300.00 290.00 3.20 310.000 300
2021-07-27 2021-09-13
PH210917P00300000
PH210917P00310000
1 310.00 300.00 4.05 -865.00 287.63
2021-09-28 2021-11-15
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.30 350.000 329.75
2021-11-30 2022-01-18
PH220121P00290000
PH220121P00300000
1 300.00 290.00 3.80 375.000 313.48
2022-01-26 2022-03-14
PH220318P00300000
PH220318P00310000
1 310.00 300.00 3.05 -685.00 290.39
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
PH220715P00250000
PH220715P00260000
1 260.00 250.00 3.80 -345.00 248.36
2022-07-26 2022-09-12
PH220916P00260000
PH220916P00270000
1 270.00 260.00 4.00 347.500 260.1
2022-09-27 2022-11-14
PH221118P00230000
PH221118P00240000
1 240.00 230.00 4.35 435.00 305.63
2022-11-29 2023-01-17
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.00 330.00 305.32
2023-01-24 2023-03-13
PH230317P00300000
PH230317P00310000
1 310.00 300.00 3.70 297.500 304.92
2023-03-28 2023-05-15
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.20 72.500 332.84
2023-05-30 2023-07-17
PH230721P00320000
PH230721P00330000
1 330.00 320.00 3.65 365.00 397.65
2023-07-25 2023-09-11
PH230915P00390000
PH230915P00400000
1 400.00 390.00 4.25 282.500 392.12
2023-09-26 2023-11-13
PH231117P00370000
PH231117P00380000
1 380.00 370.00 3.80 377.500 432.64
2023-11-28 2024-01-16
PH240119P00420000
PH240119P00430000
1 430.00 420.00 4.15 415.000 470.37
2024-01-23 2024-03-11
PH240315P00460000
PH240315P00470000
1 470.00 460.00 4.30 427.500 535.42
2024-03-26 2024-05-13
PH240517P00540000
PH240517P00550000
1 550.00 540.00 4.20 85.00 545.11
2024-05-28 2024-07-15
PH240719P00520000
PH240719P00530000
1 530.00 520.00 4.30 370.000 544.65
2024-07-30 2024-09-16
PH240920P00540000
PH240920P00550000
1 550.00 540.00 4.40 442.500 623.77
2024-09-24 2024-11-11
PH241115P00620000
PH241115P00630000
1 630.00 620.00 4.60 420.000 698.91
2024-11-27 2025-01-13
PH250117P00690000
PH250117P00700000
1 700.00 690.00 4.00 -655.00 669.46
2025-01-28 2025-03-17
PH250321P00660000
PH250321P00670000
1 670.00 660.00 4.75 -525.00 622.1
2025-03-25 2025-05-12
PH250516P00640000
PH250516P00650000
1 650.00 640.00 4.50 462.500 680.4
2025-05-27 2025-07-14
PH250718P00660000
PH250718P00670000
1 670.00 660.00 4.20 305.00 722.58