PH.NYSE — PH.NYSE.summaryRealTrading_63_0.4_57

Trades: 73
Total Profit: 8,236.00
Profit Factor: 2.25
Sharpe: 0.33
Max DD: 1,486.00
WinRate %: 0.00
AvgWin: 269.73
AvgLoss: -388.18
NAV: 18,236.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 305.000 65.13
2008-04-21 2008-06-17
PH080621P00070000
PH080621P00075000
2 75.00 70.00 1.60 250.00 75.99
2008-06-17 2008-08-13
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.625 -665.000 65.24
2008-08-18 2008-10-14
PH081018P00055000
PH081018P00060000
2 60.00 55.00 1.225 -745.000 41.54
2008-10-20 2008-12-16
PH081220P00035000
PH081220P00040000
2 40.00 35.00 1.55 -70.00 37.72
2008-12-17 2009-02-12
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.375 255.000 37.47
2009-03-11 2009-05-07
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 262.500 43.66
2009-06-17 2009-08-13
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.275 250.000 49.49
2009-11-16 2010-01-12
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.425 280.000 58.56
2010-06-16 2010-08-12
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.500 225.000 63.23
2010-09-15 2010-11-11
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.40 280.000 81.18
2010-11-17 2011-01-13
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.40 275.000 86
2011-03-16 2011-05-12
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 225.000 86.44
2011-06-17 2011-08-15
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.200 -670.000 64.03
2011-08-22 2011-10-18
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.525 305.000 77.85
2011-11-16 2012-01-12
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 180.000 81.52
2012-05-21 2012-07-17
PH120721P00075000
PH120721P00080000
2 80.00 75.00 1.45 -640.00 76.96
2012-08-20 2012-10-16
PH121020P00075000
PH121020P00080000
2 80.00 75.00 1.375 125.000 78.5
2012-11-14 2013-01-10
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.400 285.000 93.7
2013-03-13 2013-05-09
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.45 -130.00 100.01
2013-06-13 2013-08-09
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 295.000 103.4
2013-08-19 2013-10-15
PH131019P00095000
PH131019P00100000
2 100.00 95.00 1.40 210.000 112.41
2013-12-18 2014-02-13
PH140222P00115000
PH140222P00120000
2 120.00 115.00 1.50 -270.00 117.77
2014-03-12 2014-05-08
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.300 265.000 123.03
2014-06-11 2014-08-07
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.350 -720.000 112.78
2014-12-16 2015-02-11
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 205.000 123.69
2015-03-11 2015-05-07
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.525 290.000 122.33
2015-06-16 2015-08-12
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.425 -170.000 106.01
2015-09-15 2015-11-11
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.525 -160.000 103.73
2015-12-15 2016-02-10
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.175 145.000 99.89
2016-03-15 2016-05-11
PH160520P00100000
PH160520P00105000
2 105.00 100.00 1.50 285.000 109.47
2016-07-18 2016-09-13
PH160916P00105000
PH160916P00110000
2 110.00 105.00 1.40 305.000 121.52
2016-09-14 2016-11-10
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.200 245.000 136.08
2016-12-13 2017-02-08
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.35 265.000 153.89
2017-03-14 2017-05-10
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.30 240.00 157.21
2017-05-22 2017-07-18
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.475 295.000 164.54
2017-08-21 2017-10-17
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.40 280.00 184.5
2017-11-20 2018-01-16
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.40 280.000 210.94
2018-03-13 2018-05-09
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.35 -55.000 179.09
2018-06-12 2018-08-08
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 175.000 169.57
2018-08-20 2018-10-16
PH181019P00160000
PH181019P00165000
2 165.00 160.00 1.275 2.000 157.87
2018-10-22 2018-12-18
PH181221P00145000
PH181221P00150000
2 150.00 145.00 1.35 -110.000 145.58
2019-03-12 2019-05-08
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.35 160.00 163.91
2019-05-20 2019-07-16
PH190719P00155000
PH190719P00160000
2 160.00 155.00 1.65 325.000 169.61
2019-07-22 2019-09-17
PH190920P00160000
PH190920P00165000
2 165.00 160.00 1.50 300.00 177.04
2019-10-21 2019-12-17
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.40 280.000 206.86
2019-12-17 2020-02-12
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.40 270.00 215.2
2020-03-10 2020-05-06
PH200515P00150000
PH200515P00155000
3 155.00 150.00 1.95 -105.00 153.29
2020-05-14 2020-07-10
PH200717P00140000
PH200717P00145000
3 145.00 140.00 1.75 502.500 184.96
2020-07-16 2020-09-11
PH200918P00170000
PH200918P00175000
2 175.00 170.00 1.55 300.00 208.41
2020-09-15 2020-11-11
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.80 540.000 267.12
2020-12-15 2021-02-10
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.90 195.000 279.73
2021-03-16 2021-05-12
PH210521P00290000
PH210521P00300000
1 300.00 290.00 3.60 150.00 305.82
2021-06-16 2021-08-12
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.40 205.000 287.85
2021-09-14 2021-11-10
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.45 242.500 329.75
2021-11-18 2022-01-14
PH220121P00310000
PH220121P00320000
1 320.00 310.00 2.85 157.500 313.48
2022-03-15 2022-05-11
PH220520P00260000
PH220520P00270000
1 270.00 260.00 3.50 -145.00 258.77
2022-06-14 2022-08-10
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.90 290.000 295.76
2022-08-18 2022-10-14
PH221021P00280000
PH221021P00290000
1 290.00 280.00 2.75 -725.00 269.39
2022-11-17 2023-01-13
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.60 257.500 305.32
2023-02-17 2023-04-17
PH230421P00340000
PH230421P00350000
1 350.00 340.00 3.30 -670.00 320.8
2023-05-18 2023-07-14
PH230721P00320000
PH230721P00330000
1 330.00 320.00 3.15 315.000 397.65
2023-07-14 2023-09-11
PH230915P00380000
PH230915P00390000
1 390.00 380.00 3.35 310.000 392.12
2023-09-12 2023-11-08
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.45 172.500 432.64
2023-11-14 2024-01-10
PH240119P00410000
PH240119P00420000
1 420.00 410.00 3.25 322.500 470.37
2024-02-15 2024-04-12
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.95 285.00 534.65
2024-04-18 2024-06-14
PH240621P00520000
PH240621P00530000
1 530.00 520.00 3.85 -515.00 504.16
2024-06-14 2024-08-12
PH240816P00480000
PH240816P00490000
1 490.00 480.00 3.25 320.000 583.4
2024-08-15 2024-10-11
PH241018P00570000
PH241018P00580000
1 580.00 570.00 3.20 320.000 640.44
2024-10-17 2024-12-13
PH241220P00620000
PH241220P00630000
1 630.00 620.00 3.80 362.500 647.2
2024-12-17 2025-02-12
PH250221P00640000
PH250221P00650000
1 650.00 640.00 3.60 292.500 666.97
2025-03-14 2025-05-12
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.45 337.500 680.4
2025-05-15 2025-07-11
PH250718P00650000
PH250718P00660000
1 660.00 650.00 3.45 450.00 722.58