PH.NYSE — PH.NYSE.summaryRealTrading_56_0.5_57

Trades: 101
Total Profit: 6,011.50
Profit Factor: 1.31
Sharpe: 0.06
Max DD: 4,498.50
WinRate %: 0.00
AvgWin: 406.21
AvgLoss: -515.26
NAV: 16,011.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 315.000 65.13
2008-03-20 2008-05-16
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 592.500 85
2008-05-21 2008-07-17
PH080719P00075000
PH080719P00080000
2 80.00 75.00 1.425 -725.000 66.88
2008-07-23 2008-09-18
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.350 -720.000 59.32
2008-09-24 2008-11-20
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.475 -695.000 34.44
2008-11-20 2009-01-16
PH090117P00025000
PH090117P00030000
3 30.00 25.00 1.825 547.500 39.77
2009-01-21 2009-03-19
PH090321P00035000
PH090321P00040000
3 40.00 35.00 1.875 -952.500 31.41
2009-03-20 2009-05-18
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.40 0 43.66
2009-06-24 2009-08-20
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.600 315.000 49.49
2009-08-24 2009-10-19
PH091017P00045000
PH091017P00050000
3 50.00 45.00 1.75 0 53.27
2009-10-21 2009-12-17
PH091219P00050000
PH091219P00055000
2 55.00 50.00 1.475 120.000 53.99
2009-12-23 2010-02-18
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.725 517.500 59
2010-03-24 2010-05-20
PH100522P00060000
PH100522P00065000
2 65.00 60.00 1.600 -505.000 60.57
2010-05-24 2010-07-19
PH100717P00055000
PH100717P00060000
3 60.00 55.00 1.925 -1122.00 56.26
2010-07-22 2010-09-17
PH100918P00055000
PH100918P00060000
2 60.00 55.00 1.650 330.000 68.53
2010-09-24 2010-11-22
PH101120P00065000
PH101120P00070000
3 70.00 65.00 1.825 0 81.18
2010-11-24 2011-01-20
PH110122P00075000
PH110122P00080000
2 80.00 75.00 1.40 280.000 86
2011-01-24 2011-03-21
PH110319P00080000
PH110319P00085000
2 85.00 80.00 1.450 0 88.71
2011-03-23 2011-05-19
PH110521P00085000
PH110521P00090000
2 90.00 85.00 1.50 -135.000 86.44
2011-05-23 2011-07-18
PH110716P00080000
PH110716P00085000
3 85.00 80.00 1.80 0 87.46
2011-07-20 2011-09-15
PH110917P00080000
PH110917P00085000
2 85.00 80.00 1.50 -820.00 70.07
2011-09-21 2011-11-17
PH111119P00060000
PH111119P00065000
3 65.00 60.00 2.050 600.000 81.09
2011-11-23 2012-01-19
PH120121P00070000
PH120121P00075000
3 75.00 70.00 1.80 480.00 81.52
2012-01-23 2012-03-19
PH120317P00075000
PH120317P00080000
2 80.00 75.00 1.475 0 90.15
2012-03-22 2012-05-18
PH120519P00080000
PH120519P00085000
3 85.00 80.00 1.90 -810.00 80.61
2012-05-23 2012-07-19
PH120721P00080000
PH120721P00085000
3 85.00 80.00 1.80 -825.00 76.96
2012-07-25 2012-09-20
PH120922P00070000
PH120922P00075000
2 75.00 70.00 1.65 330.00 85.5
2012-09-20 2012-11-16
PH121117P00080000
PH121117P00085000
2 85.00 80.00 1.65 -657.000 80.01
2012-11-21 2013-01-17
PH130119P00075000
PH130119P00080000
3 80.00 75.00 1.75 517.500 93.7
2013-03-20 2013-05-16
PH130518P00090000
PH130518P00095000
3 95.00 90.00 1.825 547.500 100.01
2013-06-19 2013-08-15
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.425 285.000 103.4
2013-08-21 2013-10-17
PH131019P00095000
PH131019P00100000
2 100.00 95.00 1.525 270.000 112.41
2013-10-28 2013-12-23
PH131221P00110000
PH131221P00115000
2 115.00 110.00 1.525 0 126.21
2013-12-27 2014-02-24
PH140222P00120000
PH140222P00125000
2 125.00 120.00 1.400 -1000.00 117.77
2014-03-19 2014-05-15
PH140517P00115000
PH140517P00120000
3 120.00 115.00 2.05 615.000 123.03
2014-05-22 2014-07-18
PH140719P00115000
PH140719P00120000
2 120.00 115.00 1.425 305.000 123.43
2014-07-23 2014-09-18
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.425 -325.000 116.63
2014-09-24 2014-11-20
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.975 562.500 131.84
2014-12-23 2015-02-18
PH150220P00125000
PH150220P00130000
3 130.00 125.00 1.75 -937.500 123.69
2015-03-17 2015-05-13
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.10 630.000 122.33
2015-05-21 2015-07-17
PH150717P00120000
PH150717P00125000
2 125.00 120.00 1.65 -710.00 113.2
2015-07-21 2015-09-16
PH150918P00105000
PH150918P00110000
2 110.00 105.00 1.50 5.000 101.94
2015-09-22 2015-11-18
PH151120P00095000
PH151120P00100000
3 100.00 95.00 1.725 465.000 103.73
2015-12-22 2016-02-17
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.625 305.000 99.89
2016-02-22 2016-04-15
PH160415P00095000
PH160415P00100000
2 100.00 95.00 1.40 280.000 113.72
2016-04-19 2016-06-15
PH160617P00105000
PH160617P00110000
2 110.00 105.00 1.30 190.00 112.18
2016-06-24 2016-08-19
PH160819P00100000
PH160819P00105000
3 105.00 100.00 1.675 502.500 124.37
2016-08-23 2016-10-19
PH161021P00120000
PH161021P00125000
3 125.00 120.00 1.975 0.000 123.2
2016-10-24 2016-12-16
PH161216P00115000
PH161216P00120000
3 120.00 115.00 1.725 555.000 142.75
2016-12-20 2017-02-15
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.45 300.000 153.89
2017-02-21 2017-04-19
PH170421P00150000
PH170421P00155000
3 155.00 150.00 1.80 240.00 156.31
2017-04-24 2017-06-16
PH170616P00155000
PH170616P00160000
3 160.00 155.00 2.00 592.500 162.61
2017-06-20 2017-08-16
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.525 0.000 155.15
2017-08-22 2017-10-18
PH171020P00155000
PH171020P00160000
3 160.00 155.00 2.15 645.00 184.5
2017-10-23 2017-12-15
PH171215P00175000
PH171215P00180000
2 180.00 175.00 1.625 320.000 194.26
2017-12-19 2018-02-14
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.60 -670.00 183.22
2018-02-20 2018-04-18
PH180420P00175000
PH180420P00180000
3 180.00 175.00 1.70 22.500 176.39
2018-04-23 2018-06-15
PH180615P00165000
PH180615P00170000
3 170.00 165.00 1.85 555.000 170.92
2018-06-19 2018-08-15
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.55 295.000 169.57
2018-08-21 2018-10-17
PH181019P00165000
PH181019P00170000
2 170.00 165.00 1.65 -580.00 157.87
2018-10-23 2018-12-19
PH181221P00145000
PH181221P00150000
3 150.00 145.00 1.90 -90.000 145.58
2018-12-19 2019-02-14
PH190215P00140000
PH190215P00145000
3 145.00 140.00 1.90 570.000 173.66
2019-02-19 2019-04-17
PH190418P00165000
PH190418P00170000
2 170.00 165.00 1.45 260.000 189.92
2019-04-23 2019-06-19
PH190621P00185000
PH190621P00190000
3 190.00 185.00 2.15 -795.00 171.04
2019-06-19 2019-08-15
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.65 -580.00 161.82
2019-08-20 2019-10-16
PH191018P00160000
PH191018P00165000
3 165.00 160.00 2.30 615.00 184.54
2019-10-22 2019-12-18
PH191220P00180000
PH191220P00185000
3 185.00 180.00 1.90 570.00 206.86
2019-12-24 2020-02-19
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.55 310.000 215.2
2020-02-24 2020-04-17
PH200417P00195000
PH200417P00200000
3 200.00 195.00 1.75 -1125.00 138.6
2020-04-23 2020-06-19
PH200619P00130000
PH200619P00135000
3 135.00 130.00 2.30 502.500 182.94
2020-06-29 2020-08-21
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.35 727.500 206.32
2020-08-21 2020-10-16
PH201016P00195000
PH201016P00200000
3 200.00 195.00 1.85 585.000 222.86
2020-10-20 2020-12-16
PH201218P00210000
PH201218P00220000
1 220.00 210.00 4.05 405.000 272
2020-12-23 2021-02-18
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.30 187.500 279.73
2021-02-18 2021-04-16
PH210416P00260000
PH210416P00270000
1 270.00 260.00 4.45 445.00 321.11
2021-04-20 2021-06-16
PH210618P00300000
PH210618P00310000
1 310.00 300.00 4.10 -455.00 280.99
2021-06-22 2021-08-18
PH210820P00280000
PH210820P00290000
1 290.00 280.00 4.20 340.000 287.85
2021-08-19 2021-10-15
PH211015P00270000
PH211015P00280000
1 280.00 270.00 3.95 405.00 297.95
2021-10-19 2021-12-15
PH211217P00280000
PH211217P00290000
1 290.00 280.00 3.20 320.000 302.61
2021-12-21 2022-02-16
PH220218P00290000
PH220218P00300000
1 300.00 290.00 3.65 332.500 300.03
2022-02-17 2022-04-14
PH220414P00290000
PH220414P00300000
1 300.00 290.00 3.70 -605.00 273.87
2022-04-19 2022-06-15
PH220617P00270000
PH220617P00280000
1 280.00 270.00 3.70 -820.00 236.37
2022-06-21 2022-08-17
PH220819P00230000
PH220819P00240000
1 240.00 230.00 3.75 375.000 295.76
2022-08-23 2022-10-19
PH221021P00270000
PH221021P00280000
1 280.00 270.00 3.45 -555.00 269.39
2022-10-20 2022-12-16
PH221216P00250000
PH221216P00260000
1 260.00 250.00 4.20 420.00 285.75
2022-12-20 2023-02-15
PH230217P00280000
PH230217P00290000
1 290.00 280.00 4.20 420.000 355.48
2023-02-21 2023-04-19
PH230421P00330000
PH230421P00340000
1 340.00 330.00 3.50 -695.00 320.8
2023-04-21 2023-06-16
PH230616P00310000
PH230616P00320000
1 320.00 310.00 3.85 385.000 369.1
2023-06-20 2023-08-16
PH230818P00360000
PH230818P00370000
1 370.00 360.00 3.60 350.000 397.76
2023-08-22 2023-10-18
PH231020P00390000
PH231020P00400000
1 400.00 390.00 4.20 -490.00 372.92
2023-10-18 2023-12-14
PH231215P00370000
PH231215P00380000
1 380.00 370.00 4.40 417.500 453.6
2023-12-19 2024-02-14
PH240216P00450000
PH240216P00460000
1 460.00 450.00 4.15 415.000 520.06
2024-02-20 2024-04-17
PH240419P00510000
PH240419P00520000
1 520.00 510.00 3.95 372.500 534.65
2024-04-23 2024-06-20
PH240621P00540000
PH240621P00550000
1 550.00 540.00 4.40 -560.00 504.16
2024-06-20 2024-08-16
PH240816P00500000
PH240816P00510000
1 510.00 500.00 4.30 430.000 583.4
2024-08-20 2024-10-16
PH241018P00570000
PH241018P00580000
1 580.00 570.00 3.90 390.000 640.44
2024-10-23 2024-12-19
PH241220P00620000
PH241220P00630000
1 630.00 620.00 4.45 322.500 647.2
2024-12-24 2025-02-19
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.85 632.500 666.97
2025-02-20 2025-04-17
PH250417P00690000
PH250417P00700000
1 700.00 690.00 4.55 -545.00 561
2025-04-22 2025-06-18
PH250620P00560000
PH250620P00570000
1 570.00 560.00 3.40 340.00 652.73
2025-06-18 2025-08-14
PH250815P00650000
PH250815P00660000
1 660.00 650.00 4.20 440.00 729.96