PH.NYSE — PH.NYSE.summaryRealTrading_63_0.4_27

Trades: 124
Total Profit: 4,069.50
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,412.00
WinRate %: 0.00
AvgWin: 163.53
AvgLoss: -241.68
NAV: 14,069.50
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 220.000 65.13
2008-03-12 2008-04-08
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 225.000 85
2008-04-21 2008-05-19
PH080621P00070000
PH080621P00075000
2 75.00 70.00 1.60 265.000 75.99
2008-06-11 2008-07-08
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -37.000 65.24
2008-07-21 2008-08-18
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.500 -100.000 59.32
2008-08-18 2008-09-15
PH081018P00055000
PH081018P00060000
2 60.00 55.00 1.225 -230.000 41.54
2008-09-19 2008-10-16
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.400 -560.000 34.44
2008-10-20 2008-11-17
PH081220P00035000
PH081220P00040000
2 40.00 35.00 1.55 -330.00 37.72
2008-11-17 2008-12-15
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.325 135.000 39.77
2008-12-17 2009-01-13
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.375 120.000 37.47
2009-03-11 2009-04-07
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 212.500 43.66
2009-06-17 2009-07-14
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.275 35.000 49.49
2009-11-16 2009-12-14
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.425 35.000 58.56
2010-06-16 2010-07-13
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.500 -135.000 63.23
2010-09-15 2010-10-12
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.40 140.00 81.18
2010-11-17 2010-12-14
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.40 220.000 86
2011-03-16 2011-04-12
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 180.000 86.44
2011-06-17 2011-07-14
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.200 65.000 64.03
2011-07-19 2011-08-15
PH110917P00080000
PH110917P00085000
2 85.00 80.00 1.45 -660.00 70.07
2011-08-22 2011-09-19
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.525 210.000 77.85
2011-09-19 2011-10-17
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.325 90.000 81.09
2011-11-16 2011-12-13
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 -125.000 81.52
2011-12-14 2012-01-10
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.325 195.000 88.57
2012-05-21 2012-06-18
PH120721P00075000
PH120721P00080000
2 80.00 75.00 1.45 -70.00 76.96
2012-08-20 2012-09-17
PH121020P00075000
PH121020P00080000
2 80.00 75.00 1.375 125.000 78.5
2012-11-14 2012-12-11
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.400 195.000 93.7
2012-12-12 2013-01-08
PH130216P00075000
PH130216P00080000
2 80.00 75.00 1.325 180.000 96.04
2013-03-13 2013-04-09
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.45 -315.000 100.01
2013-06-13 2013-07-10
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 65.000 103.4
2013-07-22 2013-08-19
PH130921P00095000
PH130921P00100000
2 100.00 95.00 1.385 62.000 107.54
2013-08-19 2013-09-16
PH131019P00095000
PH131019P00100000
2 100.00 95.00 1.40 130.000 112.41
2013-12-18 2014-01-14
PH140222P00115000
PH140222P00120000
2 120.00 115.00 1.50 165.000 117.77
2014-03-12 2014-04-08
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.300 35.000 123.03
2014-04-22 2014-05-19
PH140621P00115000
PH140621P00120000
2 120.00 115.00 1.275 100.000 127.72
2014-06-11 2014-07-08
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.350 -110.000 112.78
2014-07-21 2014-08-18
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.375 -470.000 116.63
2014-12-16 2015-01-12
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 125.000 123.69
2015-03-11 2015-04-07
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.525 85.000 122.33
2015-04-15 2015-05-12
PH150619P00115000
PH150619P00120000
2 120.00 115.00 1.425 25.000 118.52
2015-06-16 2015-07-13
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.425 -115.000 106.01
2015-09-15 2015-10-12
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.525 -50.000 103.73
2015-10-19 2015-11-16
PH151218P00090000
PH151218P00095000
2 95.00 90.00 1.350 145.000 93.62
2015-12-15 2016-01-11
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.175 -140.000 99.89
2016-03-15 2016-04-11
PH160520P00100000
PH160520P00105000
2 105.00 100.00 1.50 100.000 109.47
2016-04-18 2016-05-16
PH160617P00105000
PH160617P00110000
2 110.00 105.00 1.40 45.000 112.18
2016-07-18 2016-08-15
PH160916P00105000
PH160916P00110000
2 110.00 105.00 1.40 270.000 121.52
2016-08-22 2016-09-19
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.300 25.000 123.2
2016-12-13 2017-01-09
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.35 45.000 153.89
2017-03-14 2017-04-10
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.30 120.000 157.21
2017-05-22 2017-06-19
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.475 215.000 164.54
2017-06-19 2017-07-17
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.325 60.000 155.15
2017-08-21 2017-09-18
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.40 270.00 184.5
2017-09-18 2017-10-16
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.55 210.000 182.34
2017-11-20 2017-12-18
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.40 250.00 210.94
2017-12-18 2018-01-16
PH180216P00190000
PH180216P00195000
2 195.00 190.00 1.65 225.000 183.22
2018-03-13 2018-04-09
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.35 -340.00 179.09
2018-06-12 2018-07-09
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 -380.00 169.57
2018-07-23 2018-08-20
PH180921P00150000
PH180921P00155000
2 155.00 150.00 1.575 265.000 190.58
2018-08-20 2018-09-17
PH181019P00160000
PH181019P00165000
2 165.00 160.00 1.275 220.000 157.87
2018-09-17 2018-10-15
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.275 -555.000 171.31
2018-10-22 2018-11-19
PH181221P00145000
PH181221P00150000
2 150.00 145.00 1.35 190.00 145.58
2018-11-19 2018-12-17
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.20 -430.00 162.49
2018-12-17 2019-01-14
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.65 160.000 173.66
2019-03-12 2019-04-08
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.35 205.000 163.91
2019-04-22 2019-05-20
PH190621P00180000
PH190621P00185000
2 185.00 180.00 1.50 -720.00 171.04
2019-05-20 2019-06-17
PH190719P00155000
PH190719P00160000
2 160.00 155.00 1.65 -5.000 169.61
2019-06-17 2019-07-15
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.375 165.000 161.82
2019-07-22 2019-08-19
PH190920P00160000
PH190920P00165000
2 165.00 160.00 1.50 -90.00 177.04
2019-08-19 2019-09-16
PH191018P00155000
PH191018P00160000
2 160.00 155.00 1.45 230.000 184.54
2019-09-16 2019-10-14
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.75 15.00 196.65
2019-10-21 2019-11-18
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.40 220.00 206.86
2019-11-18 2019-12-16
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.30 195.000 207
2019-12-17 2020-01-13
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.40 110.00 215.2
2020-03-10 2020-04-06
PH200515P00150000
PH200515P00155000
3 155.00 150.00 1.95 -570.00 153.29
2020-04-20 2020-05-18
PH200619P00125000
PH200619P00130000
3 130.00 125.00 1.80 412.500 182.94
2020-05-18 2020-06-15
PH200717P00155000
PH200717P00160000
3 160.00 155.00 1.75 255.00 184.96
2020-06-16 2020-07-13
PH200821P00175000
PH200821P00180000
3 180.00 175.00 1.80 -225.00 206.32
2020-07-16 2020-08-12
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.55 285.000 208.41
2020-09-15 2020-10-12
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.80 180.00 267.12
2020-10-15 2020-11-11
PH201218P00200000
PH201218P00210000
1 210.00 200.00 3.00 267.500 272
2020-12-15 2021-01-11
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.90 95.00 279.73
2021-01-14 2021-02-10
PH210319P00270000
PH210319P00280000
1 280.00 270.00 3.45 -135.00 311.05
2021-03-16 2021-04-12
PH210521P00290000
PH210521P00300000
1 300.00 290.00 3.60 190.00 305.82
2021-04-15 2021-05-12
PH210618P00300000
PH210618P00310000
1 310.00 300.00 3.25 -150.00 280.99
2021-06-16 2021-07-13
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.40 172.500 287.85
2021-07-15 2021-08-11
PH210917P00280000
PH210917P00290000
1 290.00 280.00 3.15 10.00 287.63
2021-09-14 2021-10-11
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.45 45.00 329.75
2021-10-14 2021-11-10
PH211217P00270000
PH211217P00280000
1 280.00 270.00 3.55 362.500 302.61
2021-11-18 2021-12-15
PH220121P00310000
PH220121P00320000
1 320.00 310.00 2.85 -175.00 313.48
2021-12-15 2022-01-11
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.65 85.00 300.03
2022-03-15 2022-04-11
PH220520P00260000
PH220520P00270000
1 270.00 260.00 3.50 -50.00 258.77
2022-04-14 2022-05-11
PH220617P00250000
PH220617P00260000
1 260.00 250.00 2.60 -100.00 236.37
2022-06-14 2022-07-11
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.90 5.00 295.76
2022-07-14 2022-08-10
PH220916P00220000
PH220916P00230000
1 230.00 220.00 2.60 247.500 260.1
2022-08-18 2022-09-14
PH221021P00280000
PH221021P00290000
1 290.00 280.00 2.75 -595.00 269.39
2022-09-14 2022-10-11
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.95 -175.00 305.63
2022-11-17 2022-12-14
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.60 -20.00 305.32
2022-12-14 2023-01-10
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.20 180.00 355.48
2023-02-17 2023-03-16
PH230421P00340000
PH230421P00350000
1 350.00 340.00 3.30 -555.00 320.8
2023-03-16 2023-04-12
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.80 115.00 332.84
2023-05-18 2023-06-14
PH230721P00320000
PH230721P00330000
1 330.00 320.00 3.15 252.500 397.65
2023-06-14 2023-07-11
PH230818P00350000
PH230818P00360000
1 360.00 350.00 3.10 220.000 397.76
2023-07-11 2023-08-07
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.15 195.00 392.12
2023-08-17 2023-09-13
PH231020P00380000
PH231020P00390000
1 390.00 380.00 3.20 -45.00 372.92
2023-09-13 2023-10-10
PH231117P00370000
PH231117P00380000
1 380.00 370.00 3.10 55.00 432.64
2023-10-10 2023-11-06
PH231215P00380000
PH231215P00390000
1 390.00 380.00 3.55 120.00 453.6
2023-11-14 2023-12-11
PH240119P00410000
PH240119P00420000
1 420.00 410.00 3.25 145.00 470.37
2023-12-12 2024-01-08
PH240216P00420000
PH240216P00430000
1 430.00 420.00 3.20 150.00 520.06
2024-02-15 2024-03-13
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.95 157.500 534.65
2024-03-13 2024-04-09
PH240517P00520000
PH240517P00530000
1 530.00 520.00 3.45 125.00 545.11
2024-04-18 2024-05-15
PH240621P00520000
PH240621P00530000
1 530.00 520.00 3.85 215.00 504.16
2024-05-16 2024-06-12
PH240719P00520000
PH240719P00530000
1 530.00 520.00 3.25 -35.00 544.65
2024-06-12 2024-07-09
PH240816P00510000
PH240816P00520000
1 520.00 510.00 3.10 -215.00 583.4
2024-07-18 2024-08-14
PH240920P00530000
PH240920P00540000
1 540.00 530.00 3.85 257.500 623.77
2024-08-15 2024-09-11
PH241018P00570000
PH241018P00580000
1 580.00 570.00 3.20 -30.00 640.44
2024-09-11 2024-10-08
PH241115P00560000
PH241115P00570000
1 570.00 560.00 3.45 205.00 698.91
2024-10-17 2024-11-13
PH241220P00620000
PH241220P00630000
1 630.00 620.00 3.80 350.00 647.2
2024-11-14 2024-12-11
PH250117P00680000
PH250117P00690000
1 690.00 680.00 3.60 -90.00 669.46
2024-12-17 2025-01-13
PH250221P00640000
PH250221P00650000
1 650.00 640.00 3.60 -165.00 666.97
2025-01-16 2025-02-12
PH250321P00630000
PH250321P00640000
1 640.00 630.00 3.35 205.00 622.1
2025-03-14 2025-04-10
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.45 -290.00 680.4
2025-04-21 2025-05-19
PH250620P00520000
PH250620P00530000
1 530.00 520.00 3.90 390.00 652.73
2025-06-10 2025-07-07
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.85 157.500 729.96
2025-07-16 2025-08-12
PH250919P00680000
PH250919P00690000
1 690.00 680.00 3.35 202.500 0