PH.NYSE — PH.NYSE.summaryRealTrading_84_0.5_87

Trades: 69
Total Profit: 1,597.00
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 7,860.00
WinRate %: 0.00
AvgWin: 487.60
AvgLoss: -355.75
NAV: 11,597.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.80 0 85
2008-05-21 2008-08-18
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -1000.00 65.24
2008-08-27 2008-11-24
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.525 -1000.00 34.44
2008-11-26 2009-02-23
PH090221P00035000
PH090221P00040000
3 40.00 35.00 2.10 -759.00 37.47
2009-02-23 2009-05-18
PH090516P00030000
PH090516P00035000
3 35.00 30.00 1.775 0 43.66
2009-05-27 2009-08-24
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.350 0 49.49
2009-08-26 2009-11-23
PH091121P00045000
PH091121P00050000
3 50.00 45.00 1.875 0 53.98
2009-11-25 2010-02-22
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.95 0 59
2010-02-26 2010-05-24
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.725 0 60.57
2010-05-26 2010-08-23
PH100821P00055000
PH100821P00060000
3 60.00 55.00 1.975 0 63.23
2010-08-25 2010-11-22
PH101120P00055000
PH101120P00060000
3 60.00 55.00 1.95 0 81.18
2010-11-24 2011-02-22
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.65 0 91.88
2011-02-23 2011-05-23
PH110521P00080000
PH110521P00085000
3 85.00 80.00 1.75 0 86.44
2011-05-25 2011-08-22
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.575 -1000.00 64.03
2011-08-24 2011-11-21
PH111119P00060000
PH111119P00065000
3 65.00 60.00 1.80 0 81.09
2011-11-23 2012-02-21
PH120218P00070000
PH120218P00075000
3 75.00 70.00 2.00 0 88.57
2012-02-22 2012-05-21
PH120519P00085000
PH120519P00090000
3 90.00 85.00 1.90 -1500.00 80.61
2012-05-23 2012-08-20
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.90 -351.00 83.83
2012-08-22 2012-11-19
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.625 0 80.01
2012-11-21 2013-02-19
PH130216P00075000
PH130216P00080000
3 80.00 75.00 2.025 0 96.04
2013-02-20 2013-05-20
PH130518P00090000
PH130518P00095000
3 95.00 90.00 1.90 0 100.01
2013-05-22 2013-08-19
PH130817P00095000
PH130817P00100000
3 100.00 95.00 2.00 0 103.4
2013-08-21 2013-11-18
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.725 0 117.61
2013-11-27 2014-02-24
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.50 0 117.77
2014-02-24 2014-05-19
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.475 0 123.03
2014-05-21 2014-08-18
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 -1000.00 112.78
2014-08-27 2014-11-24
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.875 0 131.84
2014-11-25 2015-02-20
PH150220P00125000
PH150220P00130000
2 130.00 125.00 1.575 -775.000 123.69
2015-02-20 2015-05-15
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 305.000 122.33
2015-05-26 2015-08-21
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.55 -720.00 106.01
2015-08-25 2015-11-20
PH151120P00095000
PH151120P00100000
3 100.00 95.00 2.10 615.000 103.73
2015-11-24 2016-02-19
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 250.000 99.89
2016-02-23 2016-05-20
PH160520P00095000
PH160520P00100000
3 100.00 95.00 1.95 585.000 109.47
2016-05-24 2016-08-19
PH160819P00105000
PH160819P00110000
3 110.00 105.00 1.675 502.500 124.37
2016-08-23 2016-11-18
PH161118P00120000
PH161118P00125000
3 125.00 120.00 2.15 637.500 136.08
2016-11-22 2017-02-17
PH170217P00130000
PH170217P00135000
3 135.00 130.00 1.70 510.000 153.89
2017-02-21 2017-05-19
PH170519P00150000
PH170519P00155000
3 155.00 150.00 2.05 607.500 157.21
2017-05-23 2017-08-18
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.70 495.00 155.15
2017-08-22 2017-11-17
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.25 675.000 182.34
2017-11-21 2018-02-16
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.20 127.500 183.22
2018-02-20 2018-05-18
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.85 262.500 179.09
2018-05-22 2018-08-17
PH180817P00170000
PH180817P00175000
2 175.00 170.00 1.60 -690.00 169.57
2018-08-21 2018-11-16
PH181116P00165000
PH181116P00170000
3 170.00 165.00 1.85 562.500 171.31
2018-11-20 2019-02-15
PH190215P00160000
PH190215P00165000
3 165.00 160.00 2.25 607.500 173.66
2019-02-19 2019-05-17
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.30 -765.00 163.91
2019-05-21 2019-08-16
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.90 -360.00 161.82
2019-08-20 2019-11-15
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.10 727.500 196.65
2019-11-26 2020-02-21
PH200221P00195000
PH200221P00200000
3 200.00 195.00 2.25 667.500 215.2
2020-02-21 2020-05-15
PH200515P00200000
PH200515P00210000
1 210.00 200.00 3.20 -765.00 153.29
2020-05-26 2020-08-21
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.35 727.500 206.32
2020-08-25 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.55 445.000 267.12
2020-11-24 2021-02-19
PH210219P00270000
PH210219P00280000
1 280.00 270.00 4.60 457.500 279.73
2021-02-23 2021-05-21
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.80 515.00 305.82
2021-05-25 2021-08-20
PH210820P00290000
PH210820P00300000
1 300.00 290.00 4.30 -577.500 287.85
2021-08-25 2021-11-19
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.35 435.000 329.75
2021-11-23 2022-02-18
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.35 -560.00 300.03
2022-02-22 2022-05-20
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.85 -470.00 258.77
2022-05-24 2022-08-19
PH220819P00250000
PH220819P00260000
1 260.00 250.00 4.05 405.00 295.76
2022-08-23 2022-11-18
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 472.500 305.63
2022-11-22 2023-02-17
PH230217P00300000
PH230217P00310000
1 310.00 300.00 4.05 405.000 355.48
2023-02-21 2023-05-19
PH230519P00340000
PH230519P00350000
1 350.00 340.00 4.55 -565.00 332.84
2023-05-23 2023-08-18
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.90 390.000 397.76
2023-08-22 2023-11-17
PH231117P00390000
PH231117P00400000
1 400.00 390.00 4.30 432.500 432.64
2023-11-21 2024-02-16
PH240216P00430000
PH240216P00440000
1 440.00 430.00 4.55 462.500 520.06
2024-02-20 2024-05-17
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.00 400.000 545.11
2024-05-21 2024-08-16
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.25 442.500 583.4
2024-08-20 2024-11-15
PH241115P00580000
PH241115P00590000
1 590.00 580.00 4.75 475.000 698.91
2025-02-18 2025-05-16
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.20 -585.00 680.4
2025-05-20 2025-08-15
PH250815P00680000
PH250815P00690000
1 690.00 680.00 4.10 575.00 729.96