PH.NYSE — PH.NYSE.summaryRealTrading_70_0.4_7

Trades: 80
Total Profit: -979.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,711.50
WinRate %: 0.00
AvgWin: 80.20
AvgLoss: -109.42
NAV: 9,020.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 -35.000 85
2008-06-04 2008-06-11
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.725 -352.500 65.24
2008-09-10 2008-09-17
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.275 -137.000 34.44
2008-11-05 2008-11-12
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.50 -115.000 39.77
2008-12-10 2008-12-17
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.525 30.000 37.47
2009-03-04 2009-03-11
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.575 -40.000 43.66
2009-06-10 2009-06-17
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.475 -170.000 49.49
2009-11-05 2009-11-12
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.575 -55.000 58.56
2010-06-09 2010-06-16
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.325 105.000 63.23
2010-09-14 2010-09-21
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.425 90.000 81.18
2010-11-16 2010-11-23
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.325 50.000 86
2010-12-08 2010-12-15
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.175 25.000 91.88
2011-03-09 2011-03-16
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.225 15.000 86.44
2011-06-09 2011-06-16
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.525 -50.000 64.03
2011-09-07 2011-09-14
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.375 -30.000 81.09
2011-11-09 2011-11-16
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.425 70.000 81.52
2011-12-07 2011-12-14
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.25 -135.000 88.57
2012-03-08 2012-03-15
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.50 110.000 80.61
2012-06-06 2012-06-13
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.225 -40.000 83.83
2012-09-05 2012-09-12
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.275 125.000 80.01
2012-11-07 2012-11-14
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 0.000 93.7
2012-12-05 2012-12-12
PH130216P00075000
PH130216P00080000
2 80.00 75.00 1.425 20.000 96.04
2013-03-07 2013-03-14
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.475 20.000 100.01
2013-06-07 2013-06-14
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 -20.00 103.4
2013-09-05 2013-09-12
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.425 50.000 117.61
2013-12-11 2013-12-18
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.55 135.000 117.77
2014-03-07 2014-03-14
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 -270.00 123.03
2014-06-06 2014-06-13
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.525 -15.000 112.78
2014-09-10 2014-09-17
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.475 -50.000 131.84
2014-12-09 2014-12-16
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.50 -230.00 123.69
2015-03-03 2015-03-10
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 -165.000 122.33
2015-04-07 2015-04-14
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.30 45.000 118.52
2015-06-09 2015-06-16
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 -20.000 106.01
2015-09-08 2015-09-15
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.15 45.000 103.73
2015-12-08 2015-12-15
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.575 -70.000 99.89
2016-03-08 2016-03-15
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.15 45.000 109.47
2016-06-10 2016-06-17
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 0.000 124.37
2016-09-06 2016-09-13
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.475 -55.000 136.08
2016-12-06 2016-12-13
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.15 -40.00 153.89
2017-03-07 2017-03-14
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.275 -5.000 157.21
2017-06-06 2017-06-13
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.30 40.000 155.15
2017-09-05 2017-09-12
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.375 105.000 182.34
2017-12-05 2017-12-12
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.55 145.000 183.22
2018-03-06 2018-03-13
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.25 40.00 179.09
2018-06-05 2018-06-12
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 0.00 169.57
2018-09-04 2018-09-11
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 100.00 171.31
2018-11-07 2018-11-14
PH190118P00160000
PH190118P00165000
2 165.00 160.00 1.375 -85.000 162.49
2018-12-04 2018-12-11
PH190215P00155000
PH190215P00160000
2 160.00 155.00 1.50 -240.00 173.66
2019-03-05 2019-03-12
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.60 -70.00 163.91
2019-06-04 2019-06-11
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.45 100.00 161.82
2019-09-04 2019-09-11
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.60 245.000 196.65
2019-11-05 2019-11-12
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.35 10.00 207
2019-12-10 2019-12-17
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.55 30.00 215.2
2020-03-03 2020-03-10
PH200515P00175000
PH200515P00180000
3 180.00 175.00 1.75 -525.00 153.29
2020-06-09 2020-06-16
PH200821P00180000
PH200821P00185000
3 185.00 180.00 1.80 -225.00 206.32
2020-09-08 2020-09-15
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.95 120.00 267.12
2020-12-08 2020-12-15
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.75 -15.00 279.73
2021-03-09 2021-03-16
PH210521P00270000
PH210521P00280000
1 280.00 270.00 3.45 300.00 305.82
2021-06-08 2021-06-15
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.85 -110.00 287.85
2021-09-07 2021-09-14
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.10 -55.00 329.75
2021-12-07 2021-12-14
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.95 -10.00 300.03
2022-03-08 2022-03-15
PH220520P00250000
PH220520P00260000
1 260.00 250.00 3.45 75.00 258.77
2022-06-07 2022-06-14
PH220819P00260000
PH220819P00270000
1 270.00 260.00 2.75 -310.00 295.76
2022-09-06 2022-09-13
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.45 40.00 305.63
2022-12-06 2022-12-13
PH230217P00270000
PH230217P00280000
1 280.00 270.00 2.70 40.00 355.48
2023-03-07 2023-03-14
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.25 -205.00 332.84
2023-06-06 2023-06-13
PH230818P00330000
PH230818P00340000
1 340.00 330.00 3.15 120.00 397.76
2023-07-05 2023-07-12
PH230915P00360000
PH230915P00370000
1 370.00 360.00 2.75 90.00 392.12
2023-09-05 2023-09-12
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.00 -45.00 432.64
2023-10-03 2023-10-10
PH231215P00360000
PH231215P00370000
1 370.00 360.00 3.25 100.00 453.6
2023-11-07 2023-11-14
PH240119P00390000
PH240119P00400000
1 400.00 390.00 3.40 215.00 470.37
2023-12-05 2023-12-12
PH240216P00410000
PH240216P00420000
1 420.00 410.00 2.90 50.00 520.06
2024-03-05 2024-03-12
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.60 65.00 545.11
2024-06-04 2024-06-11
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.20 70.00 583.4
2024-09-03 2024-09-10
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.40 35.00 698.91
2024-12-10 2024-12-17
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.35 -70.00 666.97
2025-03-04 2025-03-11
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.75 -125.00 680.4
2025-04-08 2025-04-15
PH250620P00490000
PH250620P00500000
1 500.00 490.00 2.80 145.00 652.73
2025-06-03 2025-06-10
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.95 10.00 729.96
2025-07-08 2025-07-15
PH250919P00680000
PH250919P00690000
1 690.00 680.00 3.40 100.00 0