PH.NYSE — PH.NYSE.summaryRealTrading_56_0.4_37

Trades: 99
Total Profit: 6,882.00
Profit Factor: 1.75
Sharpe: 0.19
Max DD: 1,261.00
WinRate %: 0.00
AvgWin: 216.31
AvgLoss: -365.00
NAV: 16,882.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 220.000 65.13
2008-03-19 2008-04-25
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 235.000 85
2008-05-21 2008-06-27
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.425 -595.000 66.88
2008-07-23 2008-08-29
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.350 -85.000 59.32
2008-09-24 2008-10-31
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.475 -575.000 34.44
2008-11-19 2008-12-26
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.425 275.000 39.77
2008-12-30 2009-02-05
PH090221P00035000
PH090221P00040000
2 40.00 35.00 1.425 80.000 37.47
2009-03-20 2009-04-27
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.40 270.000 43.66
2009-09-24 2009-11-02
PH091121P00045000
PH091121P00050000
2 50.00 45.00 1.35 180.00 53.98
2010-06-24 2010-08-02
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.475 265.000 63.23
2010-11-24 2010-12-31
PH110122P00075000
PH110122P00080000
2 80.00 75.00 1.40 210.00 86
2011-01-24 2011-03-02
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.450 80.000 88.71
2011-03-23 2011-04-29
PH110521P00085000
PH110521P00090000
2 90.00 85.00 1.50 190.000 86.44
2011-07-20 2011-08-26
PH110917P00080000
PH110917P00085000
2 85.00 80.00 1.50 -690.00 70.07
2011-08-26 2011-10-03
PH111022P00060000
PH111022P00065000
2 65.00 60.00 1.525 -235.000 77.85
2011-10-24 2011-11-30
PH111217P00070000
PH111217P00075000
2 75.00 70.00 1.275 170.000 75.02
2011-12-23 2012-01-30
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.475 240.000 88.57
2012-03-26 2012-05-02
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.425 160.000 80.61
2012-06-21 2012-07-30
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.475 180.000 83.83
2012-08-22 2012-09-28
PH121020P00075000
PH121020P00080000
2 80.00 75.00 1.525 145.000 78.5
2013-03-21 2013-04-29
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.500 -95.000 100.01
2013-06-19 2013-07-26
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.425 200.000 103.4
2013-07-26 2013-09-03
PH130921P00095000
PH130921P00100000
2 100.00 95.00 1.475 65.000 107.54
2013-09-18 2013-10-25
PH131116P00100000
PH131116P00105000
2 105.00 100.00 1.45 270.000 117.61
2013-12-27 2014-02-03
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.400 -710.000 117.77
2014-03-20 2014-04-28
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.275 150.000 123.03
2014-04-28 2014-06-04
PH140621P00115000
PH140621P00120000
2 120.00 115.00 1.525 265.000 127.72
2014-06-18 2014-07-25
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.475 -165.000 112.78
2014-07-25 2014-09-02
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.425 -365.000 116.63
2014-10-22 2014-11-28
PH141220P00100000
PH141220P00105000
2 105.00 100.00 1.325 265.000 128.27
2015-01-22 2015-03-02
PH150320P00115000
PH150320P00120000
2 120.00 115.00 1.475 155.000 120.18
2015-03-17 2015-04-23
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.325 165.000 122.33
2015-04-23 2015-06-01
PH150619P00115000
PH150619P00120000
2 120.00 115.00 1.400 25.000 118.52
2015-09-23 2015-10-30
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.175 190.000 103.73
2015-12-28 2016-02-03
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.300 50.000 99.89
2016-02-22 2016-03-30
PH160415P00095000
PH160415P00100000
2 100.00 95.00 1.40 265.000 113.72
2016-04-19 2016-05-26
PH160617P00105000
PH160617P00110000
2 110.00 105.00 1.30 130.00 112.18
2016-07-19 2016-08-25
PH160916P00105000
PH160916P00110000
2 110.00 105.00 1.55 310.000 121.52
2016-08-26 2016-10-03
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.450 130.000 123.2
2016-11-22 2016-12-29
PH170120P00130000
PH170120P00135000
2 135.00 130.00 1.425 160.000 142.52
2017-02-23 2017-04-03
PH170421P00145000
PH170421P00150000
2 150.00 145.00 1.35 220.000 156.31
2017-04-24 2017-05-31
PH170616P00150000
PH170616P00155000
2 155.00 150.00 1.25 65.000 162.61
2017-06-20 2017-07-27
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.525 75.000 155.15
2017-08-22 2017-09-28
PH171020P00150000
PH171020P00155000
2 155.00 150.00 1.45 295.000 184.5
2017-10-23 2017-11-29
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.625 195.000 194.26
2017-12-19 2018-01-25
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.60 190.000 183.22
2018-02-21 2018-04-02
PH180420P00170000
PH180420P00175000
2 175.00 170.00 1.275 -415.000 176.39
2018-04-23 2018-05-30
PH180615P00160000
PH180615P00165000
2 165.00 160.00 1.275 190.000 170.92
2018-06-19 2018-07-26
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.55 75.000 169.57
2018-07-26 2018-09-04
PH180921P00155000
PH180921P00160000
2 160.00 155.00 1.50 270.00 190.58
2018-09-18 2018-10-25
PH181116P00180000
PH181116P00185000
2 185.00 180.00 1.65 -750.00 171.31
2018-10-25 2018-12-03
PH181221P00135000
PH181221P00140000
2 140.00 135.00 1.40 270.00 145.58
2018-12-18 2019-01-24
PH190215P00140000
PH190215P00145000
3 145.00 140.00 1.80 367.500 173.66
2019-02-19 2019-03-28
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.45 -80.00 189.92
2019-04-23 2019-05-30
PH190621P00180000
PH190621P00185000
2 185.00 180.00 1.60 -690.00 171.04
2019-06-18 2019-07-25
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.35 210.000 161.82
2019-07-25 2019-09-04
PH190920P00165000
PH190920P00170000
2 170.00 165.00 1.35 -370.00 177.04
2019-09-17 2019-10-24
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.75 292.500 196.65
2019-10-24 2019-12-02
PH191220P00175000
PH191220P00180000
2 180.00 175.00 1.45 235.000 206.86
2019-12-24 2020-01-30
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.55 85.000 215.2
2020-02-24 2020-04-01
PH200417P00190000
PH200417P00195000
2 195.00 190.00 1.40 -700.00 138.6
2020-04-21 2020-05-28
PH200619P00120000
PH200619P00125000
3 125.00 120.00 2.10 592.500 182.94
2020-06-24 2020-07-31
PH200821P00160000
PH200821P00165000
3 165.00 160.00 2.10 352.500 206.32
2020-08-20 2020-09-28
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.65 65.000 222.86
2020-09-28 2020-11-04
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.85 397.500 267.12
2020-11-19 2020-12-28
PH210115P00250000
PH210115P00260000
1 260.00 250.00 3.20 100.00 285.17
2020-12-28 2021-02-03
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.35 -65.00 279.73
2021-02-18 2021-03-29
PH210416P00250000
PH210416P00260000
1 260.00 250.00 3.05 305.00 321.11
2021-03-29 2021-05-05
PH210521P00290000
PH210521P00300000
1 300.00 290.00 3.45 270.00 305.82
2021-05-20 2021-06-28
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.60 157.500 300
2021-06-28 2021-08-04
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.00 150.000 287.85
2021-08-19 2021-09-27
PH211015P00270000
PH211015P00280000
1 280.00 270.00 3.95 257.500 297.95
2021-09-27 2021-11-03
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.80 247.500 329.75
2021-11-23 2021-12-30
PH220121P00310000
PH220121P00320000
1 320.00 310.00 3.05 -150.00 313.48
2022-01-20 2022-02-28
PH220318P00290000
PH220318P00300000
1 300.00 290.00 2.80 -145.00 290.39
2022-03-22 2022-04-28
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.00 -170.00 258.77
2022-05-19 2022-06-27
PH220715P00240000
PH220715P00250000
1 250.00 240.00 2.75 -40.00 248.36
2022-06-27 2022-08-03
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.55 237.500 295.76
2022-08-23 2022-09-29
PH221021P00260000
PH221021P00270000
1 270.00 260.00 2.35 -555.00 269.39
2022-10-20 2022-11-28
PH221216P00240000
PH221216P00250000
1 250.00 240.00 3.10 307.500 285.75
2022-11-28 2023-01-04
PH230120P00280000
PH230120P00290000
1 290.00 280.00 3.45 125.00 305.32
2023-01-19 2023-02-27
PH230317P00280000
PH230317P00290000
1 290.00 280.00 3.35 335.000 304.92
2023-02-27 2023-04-05
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.75 -610.00 320.8
2023-04-21 2023-05-30
PH230616P00300000
PH230616P00310000
1 310.00 300.00 2.75 187.500 369.1
2023-06-20 2023-07-27
PH230818P00350000
PH230818P00360000
1 360.00 350.00 2.70 205.000 397.76
2023-08-22 2023-09-28
PH231020P00380000
PH231020P00390000
1 390.00 380.00 3.20 -30.00 372.92
2023-10-17 2023-11-24
PH231215P00380000
PH231215P00390000
1 390.00 380.00 3.15 305.00 453.6
2023-11-24 2024-01-02
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.45 230.00 470.37
2024-01-18 2024-02-26
PH240315P00440000
PH240315P00450000
1 450.00 440.00 2.95 295.00 535.42
2024-02-26 2024-04-03
PH240419P00510000
PH240419P00520000
1 520.00 510.00 3.00 272.500 534.65
2024-04-23 2024-05-30
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.50 -140.00 504.16
2024-06-18 2024-07-25
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.60 235.00 583.4
2024-07-25 2024-09-03
PH240920P00520000
PH240920P00530000
1 530.00 520.00 3.30 260.000 623.77
2024-09-17 2024-10-24
PH241115P00580000
PH241115P00590000
1 590.00 580.00 3.50 140.00 698.91
2024-10-24 2024-12-02
PH241220P00600000
PH241220P00610000
1 610.00 600.00 3.85 377.500 647.2
2024-12-24 2025-01-30
PH250221P00630000
PH250221P00640000
1 640.00 630.00 3.60 335.00 666.97
2025-02-20 2025-03-31
PH250417P00670000
PH250417P00680000
1 680.00 670.00 3.50 -650.00 561
2025-04-23 2025-05-30
PH250620P00550000
PH250620P00560000
1 560.00 550.00 3.90 377.500 652.73
2025-06-18 2025-07-25
PH250815P00630000
PH250815P00640000
1 640.00 630.00 3.05 305.00 729.96