PH.NYSE — PH.NYSE.summaryRealTrading_70_0.5_47

Trades: 68
Total Profit: 3,569.50
Profit Factor: 1.38
Sharpe: 0.10
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 302.77
AvgLoss: -377.98
NAV: 13,569.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.05 570.000 85
2008-06-04 2008-07-21
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.725 -772.500 65.24
2008-09-10 2008-10-27
PH081122P00055000
PH081122P00060000
3 60.00 55.00 2.10 -870.00 34.44
2008-11-05 2008-12-22
PH090117P00035000
PH090117P00040000
3 40.00 35.00 2.35 15.00 39.77
2009-03-04 2009-04-20
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.575 280.000 43.66
2009-06-10 2009-07-27
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.475 145.000 49.49
2009-09-11 2009-10-28
PH091121P00045000
PH091121P00050000
3 50.00 45.00 1.775 337.500 53.98
2009-11-04 2009-12-21
PH100116P00050000
PH100116P00055000
3 55.00 50.00 2.05 187.500 58.56
2010-06-09 2010-07-26
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.325 215.000 63.23
2010-09-08 2010-10-25
PH101120P00060000
PH101120P00065000
3 65.00 60.00 1.80 525.000 81.18
2010-11-10 2010-12-27
PH110122P00075000
PH110122P00080000
3 80.00 75.00 1.75 405.00 86
2011-03-09 2011-04-25
PH110521P00080000
PH110521P00085000
3 85.00 80.00 2.075 562.500 86.44
2011-06-08 2011-07-25
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 172.500 64.03
2011-09-07 2011-10-24
PH111119P00065000
PH111119P00070000
3 70.00 65.00 2.00 495.00 81.09
2011-11-09 2011-12-27
PH120121P00075000
PH120121P00080000
3 80.00 75.00 1.95 -82.500 81.52
2012-03-07 2012-04-23
PH120519P00080000
PH120519P00085000
3 85.00 80.00 1.735 -379.500 80.61
2012-06-06 2012-07-23
PH120818P00075000
PH120818P00080000
3 80.00 75.00 1.90 -240.00 83.83
2012-09-05 2012-10-22
PH121117P00075000
PH121117P00080000
3 80.00 75.00 2.00 -90.00 80.01
2012-11-07 2012-12-24
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 240.000 93.7
2013-03-06 2013-04-22
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.625 -475.000 100.01
2013-06-05 2013-07-22
PH130817P00090000
PH130817P00095000
3 95.00 90.00 1.70 405.00 103.4
2013-09-04 2013-10-21
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.575 310.000 117.61
2013-11-06 2013-12-23
PH140118P00110000
PH140118P00115000
3 115.00 110.00 1.675 465.000 127.43
2014-03-05 2014-04-21
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.725 217.500 123.03
2014-06-04 2014-07-21
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.825 -127.500 112.78
2014-09-10 2014-10-27
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.475 30.000 131.84
2014-12-09 2015-01-26
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.50 -185.000 123.69
2015-03-03 2015-04-20
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 60.000 122.33
2015-06-09 2015-07-27
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 -385.000 106.01
2015-09-08 2015-10-26
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.75 -277.500 103.73
2015-12-08 2016-01-25
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.575 -385.000 99.89
2016-03-08 2016-04-25
PH160520P00100000
PH160520P00105000
3 105.00 100.00 1.75 367.500 109.47
2016-06-07 2016-07-25
PH160819P00110000
PH160819P00115000
2 115.00 110.00 1.625 -140.000 124.37
2016-09-06 2016-10-24
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.475 -20.000 136.08
2016-12-06 2017-01-23
PH170217P00135000
PH170217P00140000
3 140.00 135.00 1.70 67.500 153.89
2017-03-07 2017-04-24
PH170519P00150000
PH170519P00155000
3 155.00 150.00 1.80 217.500 157.21
2017-06-06 2017-07-24
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.90 390.000 155.15
2017-09-05 2017-10-23
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.10 592.500 182.34
2017-12-05 2018-01-22
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.10 585.00 183.22
2018-03-06 2018-04-23
PH180518P00170000
PH180518P00175000
3 175.00 170.00 1.80 -180.00 179.09
2018-06-05 2018-07-23
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 -410.00 169.57
2018-09-04 2018-10-22
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.05 -585.00 171.31
2018-11-07 2018-12-24
PH190118P00165000
PH190118P00170000
3 170.00 165.00 1.80 -840.00 162.49
2019-03-05 2019-04-22
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.15 495.000 163.91
2019-06-04 2019-07-22
PH190816P00155000
PH190816P00160000
3 160.00 155.00 1.90 352.500 161.82
2019-09-04 2019-10-21
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.40 607.500 196.65
2019-11-05 2019-12-23
PH200117P00195000
PH200117P00200000
3 200.00 195.00 2.25 457.500 207
2020-03-03 2020-04-20
PH200515P00185000
PH200515P00190000
3 190.00 185.00 2.45 -675.00 153.29
2020-06-09 2020-07-27
PH200821P00190000
PH200821P00195000
3 195.00 190.00 2.05 -405.00 206.32
2020-09-08 2020-10-26
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.20 345.00 267.12
2020-12-08 2021-01-25
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.05 -25.00 279.73
2021-03-09 2021-04-26
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.45 330.000 305.82
2021-06-08 2021-07-26
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.45 65.00 287.85
2021-09-07 2021-10-25
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.55 235.00 329.75
2021-12-07 2022-01-24
PH220218P00300000
PH220218P00310000
1 310.00 300.00 3.85 40.00 300.03
2022-03-08 2022-04-25
PH220520P00260000
PH220520P00270000
1 270.00 260.00 4.30 140.00 258.77
2022-06-07 2022-07-25
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.60 -230.00 295.76
2022-09-06 2022-10-24
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.45 130.00 305.63
2022-12-06 2023-01-23
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.75 240.00 355.48
2023-03-07 2023-04-24
PH230519P00350000
PH230519P00360000
1 360.00 350.00 3.90 -605.00 332.84
2023-06-06 2023-07-24
PH230818P00340000
PH230818P00350000
1 350.00 340.00 4.20 382.500 397.76
2023-09-05 2023-10-23
PH231117P00400000
PH231117P00410000
1 410.00 400.00 3.85 -525.00 432.64
2023-11-07 2023-12-26
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.35 425.000 470.37
2024-03-05 2024-04-22
PH240517P00520000
PH240517P00530000
1 530.00 520.00 4.30 80.00 545.11
2024-06-04 2024-07-22
PH240816P00510000
PH240816P00520000
1 520.00 510.00 4.65 295.00 583.4
2024-09-03 2024-10-21
PH241115P00570000
PH241115P00580000
1 580.00 570.00 4.65 355.00 698.91
2025-03-04 2025-04-21
PH250516P00620000
PH250516P00630000
1 630.00 620.00 4.15 -490.00 680.4
2025-06-03 2025-07-21
PH250815P00660000
PH250815P00670000
1 670.00 660.00 4.50 272.500 729.96