PH.NYSE — PH.NYSE.summaryRealTrading_63_0.5_67

Trades: 76
Total Profit: -4,659.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 10,080.00
WinRate %: 0.00
AvgWin: 388.66
AvgLoss: -425.57
NAV: 5,340.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
PH080322P00055000
PH080322P00060000
2 60.00 55.00 1.575 0 65.13
2008-04-21 2008-06-23
PH080621P00070000
PH080621P00075000
2 75.00 70.00 1.60 0 75.99
2008-07-21 2008-09-22
PH080920P00060000
PH080920P00065000
2 65.00 60.00 1.500 -1000.00 59.32
2008-09-22 2008-11-24
PH081122P00050000
PH081122P00055000
3 55.00 50.00 1.95 -1500.00 34.44
2008-12-17 2009-02-23
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.375 0 37.47
2009-03-11 2009-05-18
PH090516P00025000
PH090516P00030000
3 30.00 25.00 1.775 0 43.66
2009-05-18 2009-07-20
PH090718P00040000
PH090718P00045000
2 45.00 40.00 1.650 -106.00 44.47
2009-07-20 2009-09-21
PH090919P00040000
PH090919P00045000
2 45.00 40.00 1.525 0 55.18
2009-10-19 2009-12-21
PH091219P00050000
PH091219P00055000
3 55.00 50.00 1.800 -303.00 53.99
2010-03-17 2010-05-24
PH100522P00060000
PH100522P00065000
3 65.00 60.00 1.700 -1329.00 60.57
2010-06-16 2010-08-23
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.500 0 63.23
2010-09-15 2010-11-22
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.40 0 81.18
2010-11-22 2011-01-24
PH110122P00075000
PH110122P00080000
2 80.00 75.00 1.525 0 86
2011-03-16 2011-05-23
PH110521P00080000
PH110521P00085000
3 85.00 80.00 2.025 0 86.44
2011-06-15 2011-08-22
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.725 -1500.00 64.03
2011-08-22 2011-10-24
PH111022P00060000
PH111022P00065000
3 65.00 60.00 2.30 0 77.85
2011-11-16 2012-01-23
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.55 0 81.52
2012-02-21 2012-04-23
PH120421P00085000
PH120421P00090000
3 90.00 85.00 1.725 -1500.00 82.79
2012-05-21 2012-07-23
PH120721P00075000
PH120721P00080000
2 80.00 75.00 1.45 -608.00 76.96
2012-07-23 2012-09-24
PH120922P00070000
PH120922P00075000
2 75.00 70.00 1.575 0 85.5
2012-10-23 2012-12-24
PH121222P00070000
PH121222P00075000
2 75.00 70.00 1.475 0 85.15
2013-03-13 2013-05-20
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.45 0 100.01
2013-05-20 2013-07-22
PH130720P00095000
PH130720P00100000
2 100.00 95.00 1.600 0 103.11
2013-07-22 2013-09-23
PH130921P00095000
PH130921P00100000
2 100.00 95.00 1.385 0 107.54
2013-10-21 2013-12-23
PH131221P00110000
PH131221P00115000
3 115.00 110.00 1.85 0 126.21
2013-12-23 2014-02-24
PH140222P00120000
PH140222P00125000
3 125.00 120.00 1.725 -1500.00 117.77
2014-03-12 2014-05-19
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.300 0 123.03
2014-05-20 2014-07-21
PH140719P00115000
PH140719P00120000
2 120.00 115.00 1.60 0 123.43
2014-07-21 2014-09-22
PH140920P00115000
PH140920P00120000
2 120.00 115.00 1.375 -674.00 116.63
2014-09-22 2014-11-24
PH141122P00110000
PH141122P00115000
3 115.00 110.00 2.05 0 131.84
2014-12-16 2015-02-20
PH150220P00115000
PH150220P00120000
3 120.00 115.00 1.70 525.000 123.69
2015-03-10 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.65 340.000 122.33
2015-06-16 2015-08-21
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.425 -705.000 106.01
2015-09-15 2015-11-20
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.525 60.000 103.73
2015-12-15 2016-02-19
PH160219P00090000
PH160219P00095000
3 95.00 90.00 1.925 562.500 99.89
2016-03-15 2016-05-20
PH160520P00100000
PH160520P00105000
2 105.00 100.00 1.50 300.000 109.47
2016-06-14 2016-08-19
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.50 300.00 124.37
2016-08-22 2016-10-21
PH161021P00115000
PH161021P00120000
2 120.00 115.00 1.300 245.000 123.2
2016-11-21 2017-01-20
PH170120P00130000
PH170120P00135000
2 135.00 130.00 1.475 300.000 142.52
2017-03-14 2017-05-19
PH170519P00150000
PH170519P00155000
3 155.00 150.00 1.75 517.500 157.21
2017-05-22 2017-07-21
PH170721P00150000
PH170721P00155000
2 155.00 150.00 1.475 295.000 164.54
2017-08-21 2017-10-20
PH171020P00150000
PH171020P00155000
3 155.00 150.00 2.05 615.00 184.5
2017-11-20 2018-01-19
PH180119P00175000
PH180119P00180000
2 180.00 175.00 1.40 280.000 210.94
2018-03-13 2018-05-18
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.85 262.500 179.09
2018-05-21 2018-07-20
PH180720P00175000
PH180720P00180000
2 180.00 175.00 1.525 -695.000 163.47
2018-07-23 2018-09-21
PH180921P00155000
PH180921P00160000
3 160.00 155.00 2.10 630.000 190.58
2018-10-22 2018-12-21
PH181221P00150000
PH181221P00155000
3 155.00 150.00 1.85 -937.500 145.58
2019-03-12 2019-05-17
PH190517P00165000
PH190517P00170000
3 170.00 165.00 1.95 -907.500 163.91
2019-05-20 2019-07-19
PH190719P00155000
PH190719P00160000
2 160.00 155.00 1.65 330.000 169.61
2019-07-22 2019-09-20
PH190920P00165000
PH190920P00170000
3 170.00 165.00 2.05 682.500 177.04
2019-10-21 2019-12-20
PH191220P00180000
PH191220P00185000
3 185.00 180.00 2.25 660.000 206.86
2019-12-20 2020-02-21
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.50 295.000 215.2
2020-03-10 2020-05-15
PH200515P00160000
PH200515P00165000
3 165.00 160.00 2.40 -960.00 153.29
2020-05-15 2020-07-17
PH200717P00150000
PH200717P00155000
3 155.00 150.00 2.30 712.500 184.96
2020-07-17 2020-09-18
PH200918P00180000
PH200918P00185000
3 185.00 180.00 2.35 0 208.41
2020-09-18 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.35 425.000 267.12
2020-12-15 2021-02-19
PH210219P00260000
PH210219P00270000
1 270.00 260.00 3.85 357.500 279.73
2021-03-17 2021-05-21
PH210521P00300000
PH210521P00310000
1 310.00 300.00 3.75 40.00 305.82
2021-06-15 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.15 125.000 287.85
2021-09-14 2021-11-19
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.65 365.000 329.75
2021-11-19 2022-01-21
PH220121P00320000
PH220121P00330000
1 330.00 320.00 4.15 -565.00 313.48
2022-03-15 2022-05-20
PH220520P00270000
PH220520P00280000
1 280.00 270.00 4.35 -695.00 258.77
2022-06-14 2022-08-19
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.80 380.00 295.76
2022-08-19 2022-10-21
PH221021P00280000
PH221021P00290000
1 290.00 280.00 3.30 -660.00 269.39
2022-11-17 2023-01-20
PH230120P00290000
PH230120P00300000
1 300.00 290.00 3.45 337.500 305.32
2023-02-17 2023-04-21
PH230421P00350000
PH230421P00360000
1 360.00 350.00 4.30 -545.00 320.8
2023-05-18 2023-07-21
PH230721P00330000
PH230721P00340000
1 340.00 330.00 4.30 432.500 397.65
2023-08-17 2023-10-20
PH231020P00390000
PH231020P00400000
1 400.00 390.00 4.05 -530.00 372.92
2023-11-14 2024-01-19
PH240119P00420000
PH240119P00430000
1 430.00 420.00 3.90 400.000 470.37
2024-02-15 2024-04-19
PH240419P00510000
PH240419P00520000
1 520.00 510.00 3.60 360.000 534.65
2024-04-19 2024-06-21
PH240621P00530000
PH240621P00540000
1 540.00 530.00 4.35 -570.00 504.16
2024-07-18 2024-09-20
PH240920P00540000
PH240920P00550000
1 550.00 540.00 4.50 450.000 623.77
2024-10-17 2024-12-20
PH241220P00630000
PH241220P00640000
1 640.00 630.00 4.35 445.000 647.2
2024-12-20 2025-02-21
PH250221P00640000
PH250221P00650000
1 650.00 640.00 3.40 307.500 666.97
2025-03-11 2025-05-16
PH250516P00610000
PH250516P00620000
1 620.00 610.00 4.40 585.00 680.4
2025-05-19 2025-07-18
PH250718P00670000
PH250718P00680000
1 680.00 670.00 3.60 360.00 722.58