PH.NYSE — PH.NYSE.summaryRealTrading_63_0.3_27

Trades: 75
Total Profit: 2,563.00
Profit Factor: 1.58
Sharpe: 0.18
Max DD: 979.00
WinRate %: 0.00
AvgWin: 136.73
AvgLoss: -183.75
NAV: 12,563.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.20 185.000 85
2008-06-11 2008-07-08
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -37.000 65.24
2008-09-22 2008-10-20
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.175 -515.000 34.44
2008-11-12 2008-12-09
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.325 130.000 39.77
2008-12-17 2009-01-13
PH090221P00025000
PH090221P00030000
2 30.00 25.00 0.775 100.000 37.47
2009-03-11 2009-04-07
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 212.500 43.66
2011-03-16 2011-04-12
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 180.000 86.44
2011-08-22 2011-09-19
PH111022P00050000
PH111022P00055000
2 55.00 50.00 1.000 155.000 77.85
2011-11-16 2011-12-13
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.075 -60.000 81.52
2011-12-14 2012-01-10
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.925 160.000 88.57
2014-04-21 2014-05-19
PH140621P00110000
PH140621P00115000
2 115.00 110.00 0.90 140.000 127.72
2015-09-18 2015-10-15
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.125 35.000 103.73
2016-12-15 2017-01-11
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.100 85.000 153.89
2017-03-15 2017-04-11
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.050 55.000 157.21
2017-06-13 2017-07-10
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.100 120.000 155.15
2017-09-13 2017-10-13
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.125 185.000 182.34
2018-03-13 2018-04-09
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.05 -260.00 179.09
2018-06-18 2018-07-16
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.050 -240.000 169.57
2018-09-12 2018-10-09
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.20 -100.00 171.31
2018-10-22 2018-11-19
PH181221P00140000
PH181221P00145000
2 145.00 140.00 0.975 150.000 145.58
2018-12-12 2019-01-08
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.10 -15.000 173.66
2019-03-12 2019-04-08
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.025 155.000 163.91
2019-04-22 2019-05-20
PH190621P00175000
PH190621P00180000
2 180.00 175.00 1.175 -655.000 171.04
2019-06-12 2019-07-09
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 25.000 161.82
2019-07-22 2019-08-19
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.125 -20.000 177.04
2019-08-19 2019-09-16
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.075 170.000 184.54
2019-11-12 2019-12-09
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.00 90.00 207
2019-12-17 2020-01-13
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.05 90.00 215.2
2020-03-10 2020-04-06
PH200515P00135000
PH200515P00140000
2 140.00 135.00 1.20 -320.00 153.29
2020-05-14 2020-06-10
PH200717P00130000
PH200717P00135000
2 135.00 130.00 1.30 345.000 184.96
2020-06-16 2020-07-13
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.50 -20.00 206.32
2020-07-16 2020-08-12
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.30 310.00 208.41
2020-09-15 2020-10-12
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.25 95.000 267.12
2020-10-15 2020-11-11
PH201218P00195000
PH201218P00200000
2 200.00 195.00 1.30 240.000 272
2020-12-15 2021-01-11
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.20 92.500 279.73
2021-01-14 2021-02-10
PH210319P00260000
PH210319P00270000
1 270.00 260.00 2.70 -110.00 311.05
2021-03-16 2021-04-12
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.70 175.00 305.82
2021-04-15 2021-05-12
PH210618P00290000
PH210618P00300000
1 300.00 290.00 2.45 -115.00 280.99
2021-06-15 2021-07-12
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.80 80.00 287.85
2021-07-15 2021-08-11
PH210917P00270000
PH210917P00280000
1 280.00 270.00 2.025 20.000 287.63
2021-09-14 2021-10-11
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 60.00 329.75
2021-10-15 2021-11-11
PH211217P00270000
PH211217P00280000
1 280.00 270.00 2.35 260.00 302.61
2021-11-19 2021-12-16
PH220121P00300000
PH220121P00310000
1 310.00 300.00 2.25 -95.00 313.48
2022-03-15 2022-04-11
PH220520P00240000
PH220520P00250000
1 250.00 240.00 2.10 30.00 258.77
2022-06-14 2022-07-11
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.25 35.00 295.76
2022-08-19 2022-09-15
PH221021P00270000
PH221021P00280000
1 280.00 270.00 2.30 -340.00 269.39
2022-09-15 2022-10-12
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.35 -135.00 305.63
2022-11-18 2022-12-15
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.45 -140.00 305.32
2022-12-15 2023-01-11
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.95 237.500 355.48
2023-02-17 2023-03-16
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.45 -480.00 320.8
2023-03-16 2023-04-12
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.20 107.500 332.84
2023-05-18 2023-06-14
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.40 202.500 397.65
2023-06-14 2023-07-11
PH230818P00340000
PH230818P00350000
1 350.00 340.00 2.30 167.500 397.76
2023-07-11 2023-08-07
PH230915P00370000
PH230915P00380000
1 380.00 370.00 2.40 162.500 392.12
2023-08-17 2023-09-13
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.50 -10.00 372.92
2023-09-13 2023-10-10
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.50 60.00 432.64
2023-10-10 2023-11-06
PH231215P00360000
PH231215P00370000
1 370.00 360.00 2.25 122.500 453.6
2023-11-14 2023-12-11
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.30 112.500 470.37
2023-12-12 2024-01-08
PH240216P00410000
PH240216P00420000
1 420.00 410.00 2.40 120.00 520.06
2024-02-16 2024-03-14
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 152.500 534.65
2024-03-14 2024-04-10
PH240517P00500000
PH240517P00510000
1 510.00 500.00 2.40 85.00 545.11
2024-04-16 2024-05-13
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.95 137.500 504.16
2024-05-16 2024-06-12
PH240719P00510000
PH240719P00520000
1 520.00 510.00 2.60 5.00 544.65
2024-06-12 2024-07-09
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.70 -150.00 583.4
2024-07-18 2024-08-14
PH240920P00510000
PH240920P00520000
1 520.00 510.00 2.55 195.00 623.77
2024-08-15 2024-09-11
PH241018P00560000
PH241018P00570000
1 570.00 560.00 2.75 -5.00 640.44
2024-09-11 2024-10-08
PH241115P00540000
PH241115P00550000
1 550.00 540.00 2.50 160.00 698.91
2024-10-17 2024-11-13
PH241220P00600000
PH241220P00610000
1 610.00 600.00 2.70 240.000 647.2
2024-11-14 2024-12-11
PH250117P00660000
PH250117P00670000
1 670.00 660.00 2.35 -55.00 669.46
2024-12-17 2025-01-13
PH250221P00620000
PH250221P00630000
1 630.00 620.00 2.55 -125.00 666.97
2025-01-16 2025-02-12
PH250321P00620000
PH250321P00630000
1 630.00 620.00 2.70 157.500 622.1
2025-03-11 2025-04-07
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.40 -360.00 680.4
2025-05-15 2025-06-11
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 150.00 722.58
2025-06-13 2025-07-10
PH250815P00600000
PH250815P00610000
1 610.00 600.00 2.90 187.500 729.96
2025-07-15 2025-08-11
PH250919P00660000
PH250919P00670000
1 670.00 660.00 2.75 147.500 0