PH.NYSE — PH.NYSE.summaryRealTrading_63_0.4_37

Trades: 85
Total Profit: 3,409.50
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 195.83
AvgLoss: -333.60
NAV: 13,409.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 270.000 65.13
2008-03-12 2008-04-18
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 265.000 85
2008-04-21 2008-05-28
PH080621P00070000
PH080621P00075000
2 75.00 70.00 1.60 265.000 75.99
2008-06-11 2008-07-18
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -255.000 65.24
2008-07-21 2008-08-27
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.500 -140.000 59.32
2008-09-19 2008-10-27
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.400 -690.000 34.44
2008-11-12 2008-12-19
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.325 205.000 39.77
2008-12-19 2009-01-26
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.425 170.000 37.47
2009-03-11 2009-04-17
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 275.000 43.66
2009-06-17 2009-07-24
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.275 220.000 49.49
2009-11-16 2009-12-23
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.425 40.000 58.56
2010-06-16 2010-07-23
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.500 85.000 63.23
2010-09-15 2010-10-22
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.40 265.000 81.18
2010-11-17 2010-12-27
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.40 245.000 86
2011-03-16 2011-04-25
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 220.000 86.44
2011-06-17 2011-07-25
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.200 160.000 64.03
2011-08-22 2011-09-28
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.525 105.000 77.85
2011-11-16 2011-12-23
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 -160.00 81.52
2012-05-21 2012-06-27
PH120721P00075000
PH120721P00080000
2 80.00 75.00 1.45 -395.000 76.96
2012-08-20 2012-09-26
PH121020P00075000
PH121020P00080000
2 80.00 75.00 1.375 60.000 78.5
2012-11-14 2012-12-21
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.400 235.000 93.7
2013-03-13 2013-04-19
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.45 -550.00 100.01
2013-06-13 2013-07-22
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 220.00 103.4
2013-07-22 2013-08-28
PH130921P00095000
PH130921P00100000
2 100.00 95.00 1.385 17.000 107.54
2013-12-18 2014-01-24
PH140222P00115000
PH140222P00120000
2 120.00 115.00 1.50 -325.000 117.77
2014-03-12 2014-04-21
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.300 180.000 123.03
2014-04-22 2014-05-29
PH140621P00115000
PH140621P00120000
2 120.00 115.00 1.275 160.000 127.72
2014-06-11 2014-07-18
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.350 -170.000 112.78
2014-07-21 2014-08-27
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.375 -320.000 116.63
2014-12-16 2015-01-22
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 140.000 123.69
2015-03-11 2015-04-17
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.525 145.000 122.33
2015-04-20 2015-05-27
PH150619P00115000
PH150619P00120000
2 120.00 115.00 1.475 155.000 118.52
2015-06-16 2015-07-23
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.425 -285.000 106.01
2015-09-15 2015-10-22
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.525 -290.000 103.73
2015-12-15 2016-01-21
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.175 -215.000 99.89
2016-03-15 2016-04-21
PH160520P00100000
PH160520P00105000
2 105.00 100.00 1.50 180.00 109.47
2016-07-18 2016-08-24
PH160916P00105000
PH160916P00110000
2 110.00 105.00 1.40 275.000 121.52
2016-09-14 2016-10-21
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.200 140.000 136.08
2016-12-13 2017-01-19
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.35 130.00 153.89
2017-03-14 2017-04-20
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.30 60.00 157.21
2017-05-22 2017-06-28
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.475 85.000 164.54
2017-08-21 2017-09-27
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.40 275.000 184.5
2017-11-20 2017-12-27
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.40 260.00 210.94
2018-03-13 2018-04-19
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.35 -90.00 179.09
2018-06-12 2018-07-19
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 -230.00 169.57
2018-07-23 2018-08-29
PH180921P00150000
PH180921P00155000
2 155.00 150.00 1.575 305.000 190.58
2018-09-11 2018-10-18
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.45 -530.00 171.31
2018-10-22 2018-11-28
PH181221P00145000
PH181221P00150000
2 150.00 145.00 1.35 230.000 145.58
2018-12-11 2019-01-17
PH190215P00145000
PH190215P00150000
3 150.00 145.00 1.70 240.000 173.66
2019-03-12 2019-04-18
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.35 280.00 163.91
2019-04-22 2019-05-29
PH190621P00180000
PH190621P00185000
2 185.00 180.00 1.50 -730.00 171.04
2019-06-11 2019-07-18
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.35 35.000 161.82
2019-07-22 2019-08-28
PH190920P00160000
PH190920P00165000
2 165.00 160.00 1.50 -270.00 177.04
2019-09-10 2019-10-17
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.55 90.00 196.65
2019-10-21 2019-11-27
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.40 265.000 206.86
2019-12-17 2020-01-23
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.40 15.000 215.2
2020-03-10 2020-04-16
PH200515P00150000
PH200515P00155000
3 155.00 150.00 1.95 -780.00 153.29
2020-04-20 2020-05-27
PH200619P00125000
PH200619P00130000
3 130.00 125.00 1.80 517.500 182.94
2020-06-16 2020-07-23
PH200821P00175000
PH200821P00180000
3 180.00 175.00 1.80 15.00 206.32
2020-09-15 2020-10-22
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.80 307.500 267.12
2020-12-15 2021-01-21
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.90 90.00 279.73
2021-03-16 2021-04-22
PH210521P00290000
PH210521P00300000
1 300.00 290.00 3.60 152.500 305.82
2021-06-16 2021-07-23
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.40 120.00 287.85
2021-09-14 2021-10-21
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.45 182.500 329.75
2021-11-18 2021-12-27
PH220121P00310000
PH220121P00320000
1 320.00 310.00 2.85 -140.00 313.48
2022-03-15 2022-04-21
PH220520P00260000
PH220520P00270000
1 270.00 260.00 3.50 165.00 258.77
2022-06-14 2022-07-21
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.90 205.00 295.76
2022-08-18 2022-09-26
PH221021P00280000
PH221021P00290000
1 290.00 280.00 2.75 -720.00 269.39
2022-11-17 2022-12-27
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.60 -55.00 305.32
2023-02-17 2023-03-27
PH230421P00340000
PH230421P00350000
1 350.00 340.00 3.30 -460.00 320.8
2023-05-18 2023-06-26
PH230721P00320000
PH230721P00330000
1 330.00 320.00 3.15 282.500 397.65
2023-07-11 2023-08-17
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.15 30.00 392.12
2023-08-17 2023-09-25
PH231020P00380000
PH231020P00390000
1 390.00 380.00 3.20 -25.00 372.92
2023-10-10 2023-11-16
PH231215P00380000
PH231215P00390000
1 390.00 380.00 3.55 292.500 453.6
2023-11-16 2023-12-26
PH240119P00410000
PH240119P00420000
1 420.00 410.00 3.20 295.000 470.37
2024-02-15 2024-03-25
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.95 262.500 534.65
2024-04-18 2024-05-28
PH240621P00520000
PH240621P00530000
1 530.00 520.00 3.85 -20.00 504.16
2024-06-11 2024-07-18
PH240816P00500000
PH240816P00510000
1 510.00 500.00 3.15 165.00 583.4
2024-07-18 2024-08-26
PH240920P00530000
PH240920P00540000
1 540.00 530.00 3.85 332.500 623.77
2024-09-10 2024-10-17
PH241115P00560000
PH241115P00570000
1 570.00 560.00 3.55 260.00 698.91
2024-10-17 2024-11-25
PH241220P00620000
PH241220P00630000
1 630.00 620.00 3.80 357.500 647.2
2024-12-17 2025-01-23
PH250221P00640000
PH250221P00650000
1 650.00 640.00 3.60 125.00 666.97
2025-03-14 2025-04-21
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.45 -445.00 680.4
2025-04-21 2025-05-28
PH250620P00520000
PH250620P00530000
1 530.00 520.00 3.90 385.00 652.73
2025-06-10 2025-07-17
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.85 360.000 729.96