PH.NYSE — PH.NYSE.summaryRealTrading_77_0.4_67

Trades: 68
Total Profit: 7,224.50
Profit Factor: 2.25
Sharpe: 0.26
Max DD: 1,419.00
WinRate %: 0.00
AvgWin: 265.70
AvgLoss: -305.00
NAV: 17,224.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.625 320.000 85
2008-05-28 2008-08-04
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -685.000 65.24
2008-09-03 2008-11-10
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.400 -730.000 34.44
2008-12-03 2009-02-09
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.85 532.500 37.47
2009-02-25 2009-05-04
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.975 195.000 43.66
2009-06-04 2009-08-10
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.60 270.000 49.49
2009-09-02 2009-11-09
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.45 290.00 53.98
2009-12-03 2010-02-08
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 200.000 59
2010-03-03 2010-05-10
PH100522P00055000
PH100522P00060000
2 60.00 55.00 1.325 245.000 60.57
2010-06-02 2010-08-09
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.075 210.000 63.23
2010-09-01 2010-11-08
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.45 285.000 81.18
2010-12-01 2011-02-07
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.475 290.000 91.88
2011-03-03 2011-05-09
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.250 190.000 86.44
2011-06-01 2011-08-08
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.150 -840.000 64.03
2011-08-31 2011-11-07
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.625 310.000 81.09
2011-11-07 2012-01-13
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.60 180.00 81.52
2012-02-29 2012-05-07
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.250 -55.000 80.61
2012-05-30 2012-08-06
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.40 55.000 83.83
2012-08-29 2012-11-05
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 205.000 80.01
2012-11-28 2013-02-04
PH130216P00075000
PH130216P00080000
2 80.00 75.00 1.475 295.000 96.04
2013-05-29 2013-08-05
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 250.000 103.4
2013-08-30 2013-11-05
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.250 240.000 117.61
2013-12-09 2014-02-14
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.175 190.000 117.77
2014-02-26 2014-05-05
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.425 280.000 123.03
2014-05-28 2014-08-04
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.275 -435.000 112.78
2014-09-05 2014-11-11
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.575 315.000 131.84
2014-12-02 2015-02-09
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.425 -285.000 123.69
2015-02-24 2015-05-04
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 115.000 122.33
2015-06-08 2015-08-14
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.35 -97.000 106.01
2015-09-01 2015-11-09
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.425 140.000 103.73
2015-12-01 2016-02-08
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 0.000 99.89
2016-03-01 2016-05-09
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.45 285.000 109.47
2016-08-30 2016-11-07
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 195.000 136.08
2016-11-29 2017-02-06
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.20 270.00 153.89
2017-02-28 2017-05-08
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.575 290.000 157.21
2017-05-30 2017-08-07
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.425 240.000 155.15
2017-08-29 2017-11-06
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.55 305.000 182.34
2017-11-28 2018-02-05
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.40 -50.00 183.22
2018-02-27 2018-05-07
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.40 -340.00 179.09
2018-05-29 2018-08-06
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.25 205.000 169.57
2018-08-28 2018-11-05
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 -360.00 171.31
2018-11-05 2019-01-11
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.65 -110.00 162.49
2019-02-26 2019-05-06
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.55 190.00 163.91
2019-05-28 2019-08-05
PH190816P00145000
PH190816P00150000
2 150.00 145.00 1.50 210.000 161.82
2019-08-27 2019-11-04
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.50 300.000 196.65
2019-11-04 2020-01-10
PH200117P00185000
PH200117P00190000
2 190.00 185.00 1.40 275.000 207
2020-02-25 2020-05-04
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.35 -850.00 153.29
2020-06-03 2020-08-10
PH200821P00185000
PH200821P00190000
2 190.00 185.00 1.60 210.000 206.32
2020-09-01 2020-11-09
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.75 540.000 267.12
2020-12-01 2021-02-08
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.55 267.500 279.73
2021-03-03 2021-05-10
PH210521P00270000
PH210521P00280000
1 280.00 270.00 3.40 320.00 305.82
2021-06-01 2021-08-09
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.30 -60.00 287.85
2021-08-31 2021-11-08
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.60 475.00 329.75
2021-11-30 2022-02-07
PH220218P00280000
PH220218P00290000
1 290.00 280.00 3.25 162.500 300.03
2022-03-01 2022-05-09
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.95 -65.00 258.77
2022-05-31 2022-08-08
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.95 275.000 295.76
2022-08-30 2022-11-07
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.20 305.000 305.63
2022-11-29 2023-02-06
PH230217P00270000
PH230217P00280000
1 280.00 270.00 3.10 312.500 355.48
2023-02-28 2023-05-08
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.05 -180.00 332.84
2023-05-30 2023-08-07
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.00 300.000 397.76
2023-08-29 2023-11-06
PH231117P00400000
PH231117P00410000
1 410.00 400.00 3.50 -115.00 432.64
2023-11-06 2024-01-12
PH240119P00390000
PH240119P00400000
1 400.00 390.00 3.55 380.000 470.37
2024-02-27 2024-05-06
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.40 277.500 545.11
2024-05-28 2024-08-05
PH240816P00510000
PH240816P00520000
1 520.00 510.00 3.70 -140.00 583.4
2024-08-27 2024-11-04
PH241115P00570000
PH241115P00580000
1 580.00 570.00 3.55 322.500 698.91
2024-12-09 2025-02-14
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.90 280.000 666.97
2025-02-25 2025-05-05
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.95 -360.00 680.4
2025-05-27 2025-08-04
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.00 322.500 729.96