PH.NYSE — PH.NYSE.summaryRealTrading_56_0.3_7

Trades: 95
Total Profit: 1,106.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 741.00
WinRate %: 0.00
AvgWin: 79.97
AvgLoss: -95.45
NAV: 11,106.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 100.000 85
2008-06-18 2008-06-25
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.000 -100.000 65.24
2008-07-28 2008-08-04
PH080920P00055000
PH080920P00060000
2 60.00 55.00 1.000 -100.000 59.32
2008-09-29 2008-10-06
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.200 -155.000 34.44
2008-10-24 2008-10-31
PH081220P00025000
PH081220P00030000
2 30.00 25.00 0.950 50.000 37.72
2008-11-19 2008-11-26
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.475 120.000 39.77
2008-12-24 2008-12-31
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.125 100.000 37.47
2011-09-22 2011-09-29
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.100 85.000 81.09
2011-11-29 2011-12-06
PH120121P00065000
PH120121P00070000
2 70.00 65.00 1.00 115.000 81.52
2014-06-19 2014-06-26
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.025 30.000 112.78
2014-10-22 2014-10-29
PH141220P00095000
PH141220P00100000
2 100.00 95.00 0.875 145.000 128.27
2014-11-24 2014-12-01
PH150117P00120000
PH150117P00125000
2 125.00 120.00 1.125 -10.000 120
2015-08-24 2015-08-31
PH151016P00090000
PH151016P00095000
2 95.00 90.00 1.225 167.000 100.62
2015-09-25 2015-10-02
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.11 47.000 103.73
2015-10-20 2015-10-27
PH151218P00090000
PH151218P00095000
2 95.00 90.00 1.075 35.000 93.62
2017-03-22 2017-03-29
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.20 50.00 157.21
2017-08-24 2017-08-31
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.20 140.00 184.5
2017-12-20 2017-12-27
PH180216P00185000
PH180216P00190000
2 190.00 185.00 1.125 0.000 183.22
2018-06-19 2018-06-26
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.125 -165.000 169.57
2018-07-25 2018-08-01
PH180921P00150000
PH180921P00155000
2 155.00 150.00 1.175 50.000 190.58
2018-09-18 2018-09-25
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.125 -15.000 171.31
2018-10-23 2018-10-30
PH181221P00135000
PH181221P00140000
2 140.00 135.00 1.00 -60.00 145.58
2018-12-18 2018-12-26
PH190215P00130000
PH190215P00135000
2 135.00 130.00 1.00 35.000 173.66
2019-02-19 2019-02-26
PH190418P00160000
PH190418P00165000
2 165.00 160.00 1.10 65.000 189.92
2019-03-19 2019-03-26
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.225 -145.000 163.91
2019-04-23 2019-04-30
PH190621P00175000
PH190621P00180000
2 180.00 175.00 1.125 -175.000 171.04
2019-05-22 2019-05-29
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.075 -145.000 169.61
2019-06-24 2019-07-01
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.075 35.000 161.82
2019-07-24 2019-07-31
PH190920P00165000
PH190920P00170000
2 170.00 165.00 1.20 -50.00 177.04
2019-08-20 2019-08-27
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.175 -115.000 184.54
2019-09-17 2019-09-24
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.00 -15.000 196.65
2019-10-22 2019-10-29
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.10 75.000 206.86
2019-12-24 2019-12-31
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 5.000 215.2
2020-01-21 2020-01-28
PH200320P00185000
PH200320P00190000
2 190.00 185.00 1.125 -75.000 102.43
2020-03-17 2020-03-24
PH200515P00100000
PH200515P00105000
2 105.00 100.00 1.65 -10.00 153.29
2020-04-21 2020-04-28
PH200619P00110000
PH200619P00115000
2 115.00 110.00 1.55 160.000 182.94
2020-05-20 2020-05-27
PH200717P00150000
PH200717P00155000
2 155.00 150.00 1.45 155.000 184.96
2020-06-25 2020-07-02
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.35 75.000 206.32
2020-07-24 2020-07-31
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.25 -30.00 208.41
2020-08-20 2020-08-27
PH201016P00185000
PH201016P00190000
2 190.00 185.00 1.35 60.00 222.86
2020-09-22 2020-09-29
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.30 0.00 267.12
2020-10-21 2020-10-28
PH201218P00195000
PH201218P00200000
2 200.00 195.00 1.15 -240.00 272
2020-11-19 2020-11-27
PH210115P00240000
PH210115P00250000
1 250.00 240.00 2.30 47.500 285.17
2020-12-23 2020-12-30
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.50 40.00 279.73
2021-01-19 2021-01-26
PH210319P00260000
PH210319P00270000
1 270.00 260.00 2.70 -205.00 311.05
2021-02-18 2021-02-25
PH210416P00240000
PH210416P00250000
1 250.00 240.00 2.55 105.00 321.11
2021-03-24 2021-03-31
PH210521P00280000
PH210521P00290000
1 290.00 280.00 3.35 202.500 305.82
2021-04-20 2021-04-27
PH210618P00280000
PH210618P00290000
1 290.00 280.00 2.575 125.000 280.99
2021-05-20 2021-05-27
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.60 80.00 300
2021-06-23 2021-06-30
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.35 90.00 287.85
2021-07-20 2021-07-27
PH210917P00270000
PH210917P00280000
1 280.00 270.00 3.15 152.500 287.63
2021-08-19 2021-08-26
PH211015P00260000
PH211015P00270000
1 270.00 260.00 2.30 145.000 297.95
2021-09-21 2021-09-28
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.20 77.500 329.75
2021-10-21 2021-10-28
PH211217P00270000
PH211217P00280000
1 280.00 270.00 2.15 -30.00 302.61
2021-11-26 2021-12-03
PH220121P00280000
PH220121P00290000
1 290.00 280.00 2.25 -35.00 313.48
2021-12-27 2022-01-03
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.45 30.00 300.03
2022-01-21 2022-01-28
PH220318P00280000
PH220318P00290000
1 290.00 280.00 2.25 -5.00 290.39
2022-03-24 2022-03-31
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.20 -30.00 258.77
2022-04-20 2022-04-27
PH220617P00260000
PH220617P00270000
1 270.00 260.00 2.15 -195.00 236.37
2022-05-19 2022-05-26
PH220715P00230000
PH220715P00240000
1 240.00 230.00 2.00 77.500 248.36
2022-06-23 2022-06-30
PH220819P00210000
PH220819P00220000
1 220.00 210.00 2.15 60.00 295.76
2022-07-20 2022-07-27
PH220916P00240000
PH220916P00250000
1 250.00 240.00 2.35 92.500 260.1
2022-08-23 2022-08-30
PH221021P00260000
PH221021P00270000
1 270.00 260.00 2.35 -150.00 269.39
2022-09-20 2022-09-27
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.25 -210.00 305.63
2022-10-20 2022-10-27
PH221216P00230000
PH221216P00240000
1 240.00 230.00 2.25 130.00 285.75
2022-12-22 2022-12-29
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.00 -140.00 355.48
2023-01-19 2023-01-26
PH230317P00270000
PH230317P00280000
1 280.00 270.00 2.20 122.500 304.92
2023-02-22 2023-03-01
PH230421P00320000
PH230421P00330000
1 330.00 320.00 2.35 55.00 320.8
2023-03-21 2023-03-28
PH230519P00290000
PH230519P00300000
1 300.00 290.00 1.95 15.00 332.84
2023-04-21 2023-04-28
PH230616P00290000
PH230616P00300000
1 300.00 290.00 2.10 17.500 369.1
2023-06-20 2023-06-27
PH230818P00340000
PH230818P00350000
1 350.00 340.00 2.05 65.00 397.76
2023-07-18 2023-07-25
PH230915P00380000
PH230915P00390000
1 390.00 380.00 2.45 -65.00 392.12
2023-08-22 2023-08-29
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.40 132.500 372.92
2023-09-19 2023-09-26
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.25 -75.00 432.64
2023-10-17 2023-10-24
PH231215P00370000
PH231215P00380000
1 380.00 370.00 2.50 -235.00 453.6
2023-11-22 2023-11-29
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.00 -32.500 470.37
2023-12-19 2023-12-26
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.55 10.00 520.06
2024-01-18 2024-01-25
PH240315P00430000
PH240315P00440000
1 440.00 430.00 2.20 40.00 535.42
2024-02-20 2024-02-27
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 85.00 534.65
2024-03-19 2024-03-26
PH240517P00500000
PH240517P00510000
1 510.00 500.00 2.30 55.00 545.11
2024-04-23 2024-04-30
PH240621P00510000
PH240621P00520000
1 520.00 510.00 2.50 10.00 504.16
2024-05-21 2024-05-28
PH240719P00520000
PH240719P00530000
1 530.00 520.00 2.55 -175.00 544.65
2024-06-18 2024-06-25
PH240816P00470000
PH240816P00480000
1 480.00 470.00 2.35 10.00 583.4
2024-07-23 2024-07-30
PH240920P00510000
PH240920P00520000
1 520.00 510.00 2.25 125.00 623.77
2024-08-20 2024-08-27
PH241018P00550000
PH241018P00560000
1 560.00 550.00 2.50 40.00 640.44
2024-09-17 2024-09-24
PH241115P00560000
PH241115P00570000
1 570.00 560.00 2.50 90.00 698.91
2024-10-22 2024-10-29
PH241220P00590000
PH241220P00600000
1 600.00 590.00 2.30 -70.00 647.2
2024-11-19 2024-11-26
PH250117P00650000
PH250117P00660000
1 660.00 650.00 2.35 105.00 669.46
2024-12-24 2024-12-31
PH250221P00610000
PH250221P00620000
1 620.00 610.00 2.50 -80.00 666.97
2025-01-21 2025-01-28
PH250321P00640000
PH250321P00650000
1 650.00 640.00 2.65 -75.00 622.1
2025-02-21 2025-02-28
PH250417P00630000
PH250417P00640000
1 640.00 630.00 2.90 100.00 561
2025-03-20 2025-03-27
PH250516P00580000
PH250516P00590000
1 590.00 580.00 2.45 20.00 680.4
2025-04-24 2025-05-01
PH250620P00540000
PH250620P00550000
1 550.00 540.00 2.80 120.00 652.73
2025-06-17 2025-06-24
PH250815P00600000
PH250815P00610000
1 610.00 600.00 2.80 182.500 729.96
2025-07-22 2025-07-29
PH250919P00680000
PH250919P00690000
1 690.00 680.00 2.70 -45.00 0