PH.NYSE — PH.NYSE.summaryRealTrading_77_0.4_37

Trades: 74
Total Profit: 2,147.00
Profit Factor: 1.31
Sharpe: 0.10
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 183.31
AvgLoss: -273.40
NAV: 12,147.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.625 225.000 85
2008-05-28 2008-07-07
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -435.000 65.24
2008-09-03 2008-10-10
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.400 -560.000 34.44
2008-10-29 2008-12-05
PH090117P00030000
PH090117P00035000
3 35.00 30.00 1.925 172.500 39.77
2008-12-05 2009-01-12
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.675 285.000 37.47
2009-02-25 2009-04-03
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.975 120.000 43.66
2009-06-04 2009-07-13
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.60 -240.00 49.49
2009-09-02 2009-10-09
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.45 210.00 53.98
2009-10-28 2009-12-04
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.325 165.000 58.56
2010-03-03 2010-04-09
PH100522P00055000
PH100522P00060000
2 60.00 55.00 1.325 215.000 60.57
2010-06-02 2010-07-09
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.075 -25.000 63.23
2010-09-01 2010-10-08
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.45 240.00 81.18
2010-11-03 2010-12-10
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.425 225.000 86
2011-03-03 2011-04-11
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.250 170.000 86.44
2011-06-01 2011-07-08
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.150 145.000 64.03
2011-08-31 2011-10-07
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.625 -215.000 81.09
2011-11-02 2011-12-09
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.375 75.000 81.52
2012-02-29 2012-04-09
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.250 -225.000 80.61
2012-05-30 2012-07-06
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.40 -285.000 83.83
2012-08-29 2012-10-05
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 165.000 80.01
2012-10-31 2012-12-07
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.350 195.000 93.7
2013-05-29 2013-07-05
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 35.000 103.4
2013-08-30 2013-10-07
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.250 180.000 117.61
2013-10-30 2013-12-06
PH140118P00105000
PH140118P00110000
2 110.00 105.00 1.175 170.000 127.43
2013-12-09 2014-01-15
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.175 190.000 117.77
2014-02-26 2014-04-04
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.425 120.000 123.03
2014-05-28 2014-07-07
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.275 75.000 112.78
2014-09-05 2014-10-13
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.575 -595.000 131.84
2014-12-02 2015-01-08
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.425 -20.000 123.69
2015-02-24 2015-04-02
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 -130.000 122.33
2015-04-02 2015-05-11
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.55 215.000 118.52
2015-06-08 2015-07-15
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.35 -190.00 106.01
2015-09-01 2015-10-08
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.425 75.000 103.73
2015-12-01 2016-01-07
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 -375.000 99.89
2016-03-01 2016-04-07
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.45 155.000 109.47
2016-08-30 2016-10-06
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 100.000 136.08
2016-11-29 2017-01-05
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.20 115.000 153.89
2017-02-28 2017-04-06
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.575 145.000 157.21
2017-05-30 2017-07-06
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.425 15.000 155.15
2017-08-29 2017-10-05
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.55 275.000 182.34
2017-11-28 2018-01-04
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.40 235.000 183.22
2018-02-27 2018-04-05
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.40 -200.00 179.09
2018-05-29 2018-07-05
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.25 -370.00 169.57
2018-08-28 2018-10-04
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 165.000 171.31
2018-10-30 2018-12-06
PH190118P00140000
PH190118P00145000
3 145.00 140.00 1.80 405.00 162.49
2019-02-26 2019-04-04
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.55 145.000 163.91
2019-05-28 2019-07-05
PH190816P00145000
PH190816P00150000
2 150.00 145.00 1.50 210.00 161.82
2019-08-27 2019-10-03
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.50 190.00 196.65
2019-10-29 2019-12-05
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.50 160.000 207
2019-12-05 2020-01-13
PH200221P00190000
PH200221P00195000
3 195.00 190.00 1.85 300.00 215.2
2020-02-25 2020-04-02
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.35 -810.00 153.29
2020-06-03 2020-07-10
PH200821P00185000
PH200821P00190000
2 190.00 185.00 1.60 -140.00 206.32
2020-09-01 2020-10-08
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.75 150.00 267.12
2020-12-01 2021-01-07
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.55 150.00 279.73
2021-03-03 2021-04-09
PH210521P00270000
PH210521P00280000
1 280.00 270.00 3.40 292.500 305.82
2021-06-01 2021-07-08
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.30 40.00 287.85
2021-08-31 2021-10-07
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.60 -25.00 329.75
2021-11-30 2022-01-06
PH220218P00280000
PH220218P00290000
1 290.00 280.00 3.25 210.00 300.03
2022-03-01 2022-04-07
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.95 -35.00 258.77
2022-05-31 2022-07-07
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.95 -225.00 295.76
2022-08-30 2022-10-06
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.20 -80.00 305.63
2022-11-29 2023-01-05
PH230217P00270000
PH230217P00280000
1 280.00 270.00 3.10 115.00 355.48
2023-02-28 2023-04-06
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.05 -445.00 332.84
2023-05-30 2023-07-06
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.00 262.500 397.76
2023-08-29 2023-10-05
PH231117P00400000
PH231117P00410000
1 410.00 400.00 3.50 -335.00 432.64
2023-10-31 2023-12-07
PH240119P00350000
PH240119P00360000
1 360.00 350.00 3.55 342.500 470.37
2024-02-27 2024-04-04
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.40 140.00 545.11
2024-05-28 2024-07-05
PH240816P00510000
PH240816P00520000
1 520.00 510.00 3.70 -180.00 583.4
2024-08-27 2024-10-03
PH241115P00570000
PH241115P00580000
1 580.00 570.00 3.55 170.00 698.91
2024-12-09 2025-01-15
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.90 -50.00 666.97
2025-02-25 2025-04-03
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.95 -595.00 680.4
2025-04-04 2025-05-12
PH250620P00490000
PH250620P00500000
1 500.00 490.00 3.55 350.00 652.73
2025-05-27 2025-07-03
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.00 385.00 729.96
2025-07-03 2025-08-11
PH250919P00690000
PH250919P00700000
1 700.00 690.00 2.70 190.00 0