PH.NYSE — PH.NYSE.summaryRealTrading_70_0.5_7

Trades: 81
Total Profit: -104.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 111.19
AvgLoss: -135.04
NAV: 9,896.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.05 -90.00 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
PH081122P00055000
PH081122P00060000
3 60.00 55.00 2.10 -232.500 34.44
2008-11-05 2008-11-12
PH090117P00035000
PH090117P00040000
3 40.00 35.00 2.35 -210.00 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
2009-09-11 2009-09-18
PH091121P00045000
PH091121P00050000
3 50.00 45.00 1.775 255.000 53.98
2009-11-04 2009-11-11
PH100116P00050000
PH100116P00055000
3 55.00 50.00 2.05 120.000 58.56
2009-12-14 2009-12-21
PH100220P00050000
PH100220P00055000
2 55.00 50.00 1.650 -45.000 59
2010-06-09 2010-06-16
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.325 105.000 63.23
2010-09-08 2010-09-15
PH101120P00060000
PH101120P00065000
3 65.00 60.00 1.80 120.00 81.18
2010-11-10 2010-11-17
PH110122P00075000
PH110122P00080000
3 80.00 75.00 1.75 -135.00 86
2010-12-08 2010-12-15
PH110219P00080000
PH110219P00085000
3 85.00 80.00 1.875 22.500 91.88
2011-03-09 2011-03-16
PH110521P00080000
PH110521P00085000
3 85.00 80.00 2.075 15.000 86.44
2011-06-08 2011-06-15
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 -15.000 64.03
2011-09-07 2011-09-14
PH111119P00065000
PH111119P00070000
3 70.00 65.00 2.00 -30.00 81.09
2011-11-09 2011-11-16
PH120121P00075000
PH120121P00080000
3 80.00 75.00 1.95 120.00 81.52
2011-12-07 2011-12-14
PH120218P00075000
PH120218P00080000
3 80.00 75.00 1.80 -247.500 88.57
2012-03-07 2012-03-14
PH120519P00080000
PH120519P00085000
3 85.00 80.00 1.735 168.000 80.61
2012-06-06 2012-06-13
PH120818P00075000
PH120818P00080000
3 80.00 75.00 1.90 -75.00 83.83
2012-09-05 2012-09-12
PH121117P00075000
PH121117P00080000
3 80.00 75.00 2.00 240.000 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
2013-03-06 2013-03-13
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.625 35.000 100.01
2013-06-05 2013-06-12
PH130817P00090000
PH130817P00095000
3 95.00 90.00 1.70 22.500 103.4
2013-09-04 2013-09-11
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.575 85.000 117.61
2013-11-06 2013-11-13
PH140118P00110000
PH140118P00115000
3 115.00 110.00 1.675 52.500 127.43
2013-12-11 2013-12-18
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.55 135.000 117.77
2014-03-05 2014-03-12
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.725 -120.000 123.03
2014-06-04 2014-06-11
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.825 142.500 112.78
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
PH150619P00115000
PH150619P00120000
3 120.00 115.00 1.90 52.500 118.52
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
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.75 67.500 103.73
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
PH160520P00100000
PH160520P00105000
3 105.00 100.00 1.75 75.00 109.47
2016-06-07 2016-06-14
PH160819P00110000
PH160819P00115000
2 115.00 110.00 1.625 -145.000 124.37
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
PH170217P00135000
PH170217P00140000
3 140.00 135.00 1.70 -75.00 153.89
2017-03-07 2017-03-14
PH170519P00150000
PH170519P00155000
3 155.00 150.00 1.80 15.00 157.21
2017-06-06 2017-06-13
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.90 97.500 155.15
2017-09-05 2017-09-12
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.10 270.00 182.34
2017-12-05 2017-12-12
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.10 232.500 183.22
2018-03-06 2018-03-13
PH180518P00170000
PH180518P00175000
3 175.00 170.00 1.80 135.00 179.09
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
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.05 180.00 171.31
2018-11-07 2018-11-14
PH190118P00165000
PH190118P00170000
3 170.00 165.00 1.80 -135.00 162.49
2018-12-04 2018-12-11
PH190215P00160000
PH190215P00165000
3 165.00 160.00 1.90 -420.00 173.66
2019-03-05 2019-03-12
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.15 -120.00 163.91
2019-06-04 2019-06-11
PH190816P00155000
PH190816P00160000
3 160.00 155.00 1.90 165.00 161.82
2019-09-04 2019-09-11
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.40 502.500 196.65
2019-11-05 2019-11-12
PH200117P00195000
PH200117P00200000
3 200.00 195.00 2.25 -30.00 207
2019-12-10 2019-12-17
PH200221P00195000
PH200221P00200000
3 200.00 195.00 1.90 30.00 215.2
2020-03-03 2020-03-10
PH200515P00185000
PH200515P00190000
3 190.00 185.00 2.45 -330.00 153.29
2020-06-09 2020-06-16
PH200821P00190000
PH200821P00195000
3 195.00 190.00 2.05 -225.00 206.32
2020-09-08 2020-09-15
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.20 120.00 267.12
2020-12-08 2020-12-15
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.05 20.00 279.73
2021-03-09 2021-03-16
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.45 175.00 305.82
2021-06-08 2021-06-15
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.45 -145.00 287.85
2021-09-07 2021-09-14
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.55 -15.00 329.75
2021-12-07 2021-12-14
PH220218P00300000
PH220218P00310000
1 310.00 300.00 3.85 -35.00 300.03
2022-03-08 2022-03-15
PH220520P00260000
PH220520P00270000
1 270.00 260.00 4.30 80.00 258.77
2022-06-07 2022-06-14
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.60 -340.00 295.76
2022-09-06 2022-09-13
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.45 35.00 305.63
2022-12-06 2022-12-13
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.75 75.00 355.48
2023-03-07 2023-03-14
PH230519P00350000
PH230519P00360000
1 360.00 350.00 3.90 -270.00 332.84
2023-06-06 2023-06-13
PH230818P00340000
PH230818P00350000
1 350.00 340.00 4.20 210.00 397.76
2023-07-05 2023-07-12
PH230915P00370000
PH230915P00380000
1 380.00 370.00 3.60 110.00 392.12
2023-09-05 2023-09-12
PH231117P00400000
PH231117P00410000
1 410.00 400.00 3.85 -65.00 432.64
2023-10-03 2023-10-10
PH231215P00370000
PH231215P00380000
1 380.00 370.00 4.00 120.00 453.6
2023-11-07 2023-11-14
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.35 205.00 470.37
2023-12-05 2023-12-12
PH240216P00430000
PH240216P00440000
1 440.00 430.00 4.50 50.00 520.06
2024-03-05 2024-03-12
PH240517P00520000
PH240517P00530000
1 530.00 520.00 4.30 85.00 545.11
2024-06-04 2024-06-11
PH240816P00510000
PH240816P00520000
1 520.00 510.00 4.65 85.00 583.4
2024-09-03 2024-09-10
PH241115P00570000
PH241115P00580000
1 580.00 570.00 4.65 50.00 698.91
2025-03-04 2025-03-11
PH250516P00620000
PH250516P00630000
1 630.00 620.00 4.15 -85.00 680.4
2025-06-03 2025-06-10
PH250815P00660000
PH250815P00670000
1 670.00 660.00 4.50 50.00 729.96
2025-07-09 2025-07-16
PH250919P00700000
PH250919P00710000
1 710.00 700.00 4.25 -135.00 0