PH.NYSE — PH.NYSE.summaryRealTrading_63_0.5_47

Trades: 84
Total Profit: 2,490.50
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 2,836.00
WinRate %: 0.00
AvgWin: 304.17
AvgLoss: -439.69
NAV: 12,490.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 110.000 65.13
2008-03-12 2008-04-28
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 270.00 85
2008-05-19 2008-07-07
PH080719P00080000
PH080719P00085000
3 85.00 80.00 1.80 -945.00 66.88
2008-07-21 2008-09-08
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.500 -319.000 59.32
2008-09-17 2008-11-03
PH081122P00050000
PH081122P00055000
3 55.00 50.00 1.960 -837.000 34.44
2008-11-12 2008-12-29
PH090117P00030000
PH090117P00035000
3 35.00 30.00 2.075 517.500 39.77
2009-01-20 2009-03-09
PH090321P00035000
PH090321P00040000
3 40.00 35.00 1.775 -967.500 31.41
2009-03-11 2009-04-27
PH090516P00025000
PH090516P00030000
3 30.00 25.00 1.775 517.500 43.66
2009-05-18 2009-07-06
PH090718P00040000
PH090718P00045000
2 45.00 40.00 1.650 -320.000 44.47
2009-07-20 2009-09-08
PH090919P00040000
PH090919P00045000
2 45.00 40.00 1.525 260.000 55.18
2009-09-16 2009-11-02
PH091121P00050000
PH091121P00055000
3 55.00 50.00 1.875 -30.000 53.98
2009-11-11 2009-12-28
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.650 95.000 58.56
2010-03-17 2010-05-03
PH100522P00060000
PH100522P00065000
3 65.00 60.00 1.700 450.000 60.57
2010-06-16 2010-08-02
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.500 195.000 63.23
2010-09-15 2010-11-01
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.40 270.000 81.18
2010-11-17 2011-01-03
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.40 265.000 86
2011-03-16 2011-05-02
PH110521P00080000
PH110521P00085000
3 85.00 80.00 2.025 577.500 86.44
2011-06-15 2011-08-01
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.725 -652.500 64.03
2011-08-22 2011-10-10
PH111022P00060000
PH111022P00065000
3 65.00 60.00 2.30 540.00 77.85
2011-11-16 2012-01-03
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 -80.00 81.52
2012-02-21 2012-04-09
PH120421P00085000
PH120421P00090000
3 90.00 85.00 1.725 -832.500 82.79
2012-05-21 2012-07-09
PH120721P00075000
PH120721P00080000
2 80.00 75.00 1.45 -470.00 76.96
2012-07-23 2012-09-10
PH120922P00070000
PH120922P00075000
2 75.00 70.00 1.575 305.000 85.5
2012-09-13 2012-10-31
PH121117P00080000
PH121117P00085000
3 85.00 80.00 1.675 -750.000 80.01
2012-11-14 2012-12-31
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.400 240.000 93.7
2013-03-13 2013-04-29
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.45 -545.000 100.01
2013-05-20 2013-07-08
PH130720P00095000
PH130720P00100000
2 100.00 95.00 1.600 -270.000 103.11
2013-07-22 2013-09-09
PH130921P00095000
PH130921P00100000
2 100.00 95.00 1.385 242.000 107.54
2013-09-11 2013-10-28
PH131116P00100000
PH131116P00105000
3 105.00 100.00 1.925 562.500 117.61
2013-11-13 2013-12-30
PH140118P00110000
PH140118P00115000
2 115.00 110.00 1.50 295.000 127.43
2014-01-21 2014-03-10
PH140322P00120000
PH140322P00125000
2 125.00 120.00 1.625 -95.000 119.38
2014-03-12 2014-04-28
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.300 155.000 123.03
2014-05-20 2014-07-07
PH140719P00115000
PH140719P00120000
2 120.00 115.00 1.60 315.000 123.43
2014-07-21 2014-09-08
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.375 -190.000 116.63
2014-09-17 2014-11-03
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.725 495.000 131.84
2014-12-16 2015-02-02
PH150220P00115000
PH150220P00120000
3 120.00 115.00 1.70 -15.000 123.69
2015-03-10 2015-04-27
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.65 255.000 122.33
2015-06-16 2015-08-03
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.425 -190.000 106.01
2015-09-15 2015-11-02
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.525 55.000 103.73
2015-12-15 2016-02-01
PH160219P00090000
PH160219P00095000
3 95.00 90.00 1.925 172.500 99.89
2016-03-15 2016-05-02
PH160520P00100000
PH160520P00105000
2 105.00 100.00 1.50 265.000 109.47
2016-06-14 2016-08-01
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.50 115.000 124.37
2016-08-22 2016-10-10
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.300 110.000 123.2
2016-11-21 2017-01-09
PH170120P00130000
PH170120P00135000
2 135.00 130.00 1.475 220.000 142.52
2017-03-14 2017-05-01
PH170519P00150000
PH170519P00155000
3 155.00 150.00 1.75 210.000 157.21
2017-05-22 2017-07-10
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.475 265.000 164.54
2017-08-21 2017-10-13
PH171020P00150000
PH171020P00155000
3 155.00 150.00 2.05 615.00 184.5
2017-11-20 2018-01-08
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.40 270.000 210.94
2018-03-13 2018-04-30
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.85 -750.00 179.09
2018-05-21 2018-07-09
PH180720P00175000
PH180720P00180000
2 180.00 175.00 1.525 -675.000 163.47
2018-07-23 2018-09-10
PH180921P00155000
PH180921P00160000
3 160.00 155.00 2.10 622.500 190.58
2018-09-11 2018-10-29
PH181116P00175000
PH181116P00180000
3 180.00 175.00 2.00 -870.00 171.31
2018-11-13 2018-12-31
PH190118P00160000
PH190118P00165000
3 165.00 160.00 1.90 -780.00 162.49
2019-03-12 2019-04-29
PH190517P00165000
PH190517P00170000
3 170.00 165.00 1.95 405.00 163.91
2019-05-20 2019-07-08
PH190719P00155000
PH190719P00160000
2 160.00 155.00 1.65 235.000 169.61
2019-07-22 2019-09-09
PH190920P00165000
PH190920P00170000
3 170.00 165.00 2.05 457.500 177.04
2019-09-10 2019-10-28
PH191115P00175000
PH191115P00180000
3 180.00 175.00 1.90 352.500 196.65
2019-11-12 2019-12-30
PH200117P00190000
PH200117P00195000
3 195.00 190.00 1.75 390.00 207
2020-03-10 2020-04-27
PH200515P00160000
PH200515P00165000
3 165.00 160.00 2.40 -540.00 153.29
2020-05-14 2020-06-30
PH200717P00145000
PH200717P00150000
2 150.00 145.00 1.55 335.000 184.96
2020-07-16 2020-09-01
PH200918P00180000
PH200918P00185000
3 185.00 180.00 2.35 630.000 208.41
2020-09-15 2020-11-02
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.40 165.00 267.12
2020-12-15 2021-02-01
PH210219P00260000
PH210219P00270000
1 270.00 260.00 3.85 -95.00 279.73
2021-03-17 2021-05-03
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.75 2.500 305.82
2021-06-15 2021-08-02
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.15 162.500 287.85
2021-09-14 2021-11-01
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.65 237.500 329.75
2021-11-18 2022-01-04
PH220121P00320000
PH220121P00330000
1 330.00 320.00 3.80 -105.00 313.48
2022-03-15 2022-05-02
PH220520P00270000
PH220520P00280000
1 280.00 270.00 4.35 -80.00 258.77
2022-06-14 2022-08-01
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.80 345.000 295.76
2022-08-18 2022-10-04
PH221021P00290000
PH221021P00300000
1 300.00 290.00 3.80 -615.00 269.39
2022-11-17 2023-01-03
PH230120P00290000
PH230120P00300000
1 300.00 290.00 3.45 -175.00 305.32
2023-02-17 2023-04-05
PH230421P00350000
PH230421P00360000
1 360.00 350.00 4.30 -570.00 320.8
2023-05-18 2023-07-05
PH230721P00330000
PH230721P00340000
1 340.00 330.00 4.30 412.500 397.65
2023-07-11 2023-08-28
PH230915P00390000
PH230915P00400000
1 400.00 390.00 4.05 190.00 392.12
2023-09-12 2023-10-30
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.50 -420.00 432.64
2023-11-14 2024-01-02
PH240119P00420000
PH240119P00430000
1 430.00 420.00 3.90 347.500 470.37
2024-02-15 2024-04-02
PH240419P00510000
PH240419P00520000
1 520.00 510.00 3.60 290.00 534.65
2024-04-18 2024-06-04
PH240621P00530000
PH240621P00540000
1 540.00 530.00 4.50 -385.00 504.16
2024-06-11 2024-07-29
PH240816P00520000
PH240816P00530000
1 530.00 520.00 4.70 190.00 583.4
2024-08-15 2024-10-01
PH241018P00580000
PH241018P00590000
1 590.00 580.00 4.05 327.500 640.44
2024-10-17 2024-12-03
PH241220P00630000
PH241220P00640000
1 640.00 630.00 4.35 425.00 647.2
2024-12-17 2025-02-03
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.05 277.500 666.97
2025-03-11 2025-04-28
PH250516P00610000
PH250516P00620000
1 620.00 610.00 4.40 0.00 680.4
2025-05-15 2025-07-01
PH250718P00670000
PH250718P00680000
1 680.00 670.00 4.60 197.500 722.58