PH.NYSE — PH.NYSE.summaryRealTrading_70_0.4_57

Trades: 68
Total Profit: 3,229.00
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 1,770.00
WinRate %: 0.00
AvgWin: 238.16
AvgLoss: -410.13
NAV: 13,229.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 230.000 85
2008-06-04 2008-07-31
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.725 -982.500 65.24
2008-09-10 2008-11-06
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.275 -755.000 34.44
2008-11-06 2009-01-02
PH090117P00030000
PH090117P00035000
3 35.00 30.00 1.875 555.000 39.77
2009-03-04 2009-04-30
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.575 310.000 43.66
2009-06-10 2009-08-06
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.475 190.000 49.49
2009-11-05 2010-01-04
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.575 85.000 58.56
2010-06-09 2010-08-05
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.325 250.000 63.23
2010-09-14 2010-11-10
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.425 285.000 81.18
2010-11-16 2011-01-12
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.325 260.000 86
2011-03-09 2011-05-05
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.225 220.000 86.44
2011-06-09 2011-08-05
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.525 -685.000 64.03
2011-09-07 2011-11-03
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.375 270.000 81.09
2011-11-09 2012-01-05
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.425 165.000 81.52
2012-03-08 2012-05-04
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.50 20.00 80.61
2012-06-06 2012-08-02
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.225 140.000 83.83
2012-09-05 2012-11-01
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.275 210.000 80.01
2012-11-07 2013-01-03
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 270.00 93.7
2013-03-07 2013-05-03
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.475 -345.000 100.01
2013-06-07 2013-08-05
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 250.000 103.4
2013-09-05 2013-11-01
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.425 285.000 117.61
2013-12-11 2014-02-06
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.55 -40.000 117.77
2014-03-07 2014-05-05
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 195.000 123.03
2014-06-06 2014-08-04
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.525 -575.000 112.78
2014-09-10 2014-11-06
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.475 270.000 131.84
2014-12-09 2015-02-04
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.50 -320.00 123.69
2015-03-03 2015-04-29
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 -35.000 122.33
2015-06-09 2015-08-05
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 -280.000 106.01
2015-09-08 2015-11-04
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.15 135.000 103.73
2015-12-08 2016-02-03
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.575 105.000 99.89
2016-03-08 2016-05-04
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.15 210.00 109.47
2016-06-10 2016-08-08
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 280.000 124.37
2016-09-06 2016-11-02
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.475 -60.000 136.08
2016-12-06 2017-02-01
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.15 145.000 153.89
2017-03-07 2017-05-03
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.275 195.000 157.21
2017-06-06 2017-08-02
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.30 205.000 155.15
2017-09-05 2017-11-01
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.375 315.000 182.34
2017-12-05 2018-01-31
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.55 270.000 183.22
2018-03-06 2018-05-02
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.25 -220.00 179.09
2018-06-05 2018-08-01
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 -230.00 169.57
2018-09-04 2018-10-31
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 -650.00 171.31
2018-11-07 2019-01-03
PH190118P00160000
PH190118P00165000
2 165.00 160.00 1.375 -635.000 162.49
2019-03-05 2019-05-01
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.60 200.00 163.91
2019-06-04 2019-07-31
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.45 275.000 161.82
2019-09-04 2019-10-31
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.60 350.000 196.65
2019-11-05 2020-01-02
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.35 255.000 207
2020-03-03 2020-04-29
PH200515P00175000
PH200515P00180000
3 180.00 175.00 1.75 -840.00 153.29
2020-06-09 2020-08-05
PH200821P00180000
PH200821P00185000
3 185.00 180.00 1.80 -255.00 206.32
2020-09-08 2020-11-04
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.95 427.500 267.12
2020-12-08 2021-02-03
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.75 -125.00 279.73
2021-03-09 2021-05-05
PH210521P00270000
PH210521P00280000
1 280.00 270.00 3.45 317.500 305.82
2021-06-08 2021-08-04
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.85 87.500 287.85
2021-09-07 2021-11-03
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.10 277.500 329.75
2021-12-07 2022-02-02
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.95 160.00 300.03
2022-03-08 2022-05-04
PH220520P00250000
PH220520P00260000
1 260.00 250.00 3.45 265.000 258.77
2022-06-07 2022-08-03
PH220819P00260000
PH220819P00270000
1 270.00 260.00 2.75 175.00 295.76
2022-09-06 2022-11-02
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.45 217.500 305.63
2022-12-06 2023-02-01
PH230217P00270000
PH230217P00280000
1 280.00 270.00 2.70 260.00 355.48
2023-03-07 2023-05-03
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.25 -550.00 332.84
2023-06-06 2023-08-02
PH230818P00330000
PH230818P00340000
1 340.00 330.00 3.15 297.500 397.76
2023-09-05 2023-11-01
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.00 -515.00 432.64
2023-11-07 2024-01-03
PH240119P00390000
PH240119P00400000
1 400.00 390.00 3.40 332.500 470.37
2024-03-05 2024-05-01
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.60 55.00 545.11
2024-06-04 2024-07-31
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.20 260.00 583.4
2024-09-03 2024-10-30
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.40 250.00 698.91
2024-12-10 2025-02-05
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.35 350.000 666.97
2025-03-04 2025-04-30
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.75 -65.00 680.4
2025-06-03 2025-07-30
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.95 395.00 729.96