PH.NYSE — PH.NYSE.summaryRealTrading_91_0.5_67

Trades: 69
Total Profit: 2,572.00
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 2,296.50
WinRate %: 0.00
AvgWin: 330.74
AvgLoss: -392.45
NAV: 12,572.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 290.000 85
2008-05-14 2008-07-21
PH080816P00080000
PH080816P00085000
3 85.00 80.00 1.975 -862.500 65.24
2008-08-20 2008-10-27
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -982.500 34.44
2008-11-19 2009-01-26
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.35 532.500 37.47
2009-02-11 2009-04-20
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.875 -90.000 43.66
2009-05-20 2009-07-27
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 245.000 49.49
2009-08-19 2009-10-26
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.400 265.000 53.98
2009-11-18 2010-01-25
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.775 337.500 59
2010-02-17 2010-04-26
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 260.000 60.57
2010-05-19 2010-07-26
PH100821P00060000
PH100821P00065000
3 65.00 60.00 2.25 -45.00 63.23
2010-08-18 2010-10-25
PH101120P00060000
PH101120P00065000
3 65.00 60.00 1.775 517.500 81.18
2010-10-25 2010-12-31
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.625 305.000 86
2011-02-16 2011-04-25
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.775 345.000 86.44
2011-05-18 2011-07-25
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 172.500 64.03
2011-08-17 2011-10-24
PH111119P00065000
PH111119P00070000
3 70.00 65.00 2.30 585.00 81.09
2011-10-24 2011-12-30
PH120121P00075000
PH120121P00080000
3 80.00 75.00 2.10 -187.500 81.52
2012-02-15 2012-04-23
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.65 -270.00 80.61
2012-05-16 2012-07-23
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -220.00 83.83
2012-08-15 2012-10-22
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.675 -187.500 80.01
2012-10-22 2012-12-28
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.475 235.000 93.7
2013-02-13 2013-04-22
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.625 -475.000 100.01
2013-05-15 2013-07-22
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.525 235.000 103.4
2013-08-14 2013-10-21
PH131116P00100000
PH131116P00105000
3 105.00 100.00 1.80 480.00 117.61
2013-10-21 2013-12-27
PH140118P00110000
PH140118P00115000
3 115.00 110.00 1.925 577.500 127.43
2014-02-12 2014-04-21
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.775 412.500 123.03
2014-05-14 2014-07-21
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.00 -75.00 112.78
2014-08-20 2014-10-27
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 40.000 131.84
2014-11-18 2015-01-26
PH150220P00125000
PH150220P00130000
3 130.00 125.00 2.05 -675.00 123.69
2015-02-10 2015-04-20
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 217.500 122.33
2015-05-19 2015-07-27
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.60 -560.00 106.01
2015-08-18 2015-10-26
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.80 -615.00 103.73
2015-11-17 2016-01-25
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -615.00 99.89
2016-02-16 2016-04-25
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.05 547.500 109.47
2016-05-17 2016-07-25
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.65 110.000 124.37
2016-08-16 2016-10-24
PH161118P00120000
PH161118P00125000
3 125.00 120.00 2.20 -217.500 136.08
2016-11-15 2017-01-23
PH170217P00135000
PH170217P00140000
3 140.00 135.00 2.10 187.500 153.89
2017-02-14 2017-04-24
PH170519P00145000
PH170519P00150000
3 150.00 145.00 1.75 352.500 157.21
2017-05-16 2017-07-24
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.85 375.000 155.15
2017-08-15 2017-10-23
PH171117P00150000
PH171117P00155000
3 155.00 150.00 1.80 570.00 182.34
2017-11-14 2018-01-22
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.10 600.00 183.22
2018-02-13 2018-04-23
PH180518P00175000
PH180518P00180000
3 180.00 175.00 2.00 -390.00 179.09
2018-05-15 2018-07-23
PH180817P00170000
PH180817P00175000
3 175.00 170.00 1.80 -795.00 169.57
2018-08-14 2018-10-22
PH181116P00160000
PH181116P00165000
3 165.00 160.00 2.00 -345.00 171.31
2018-10-22 2018-12-28
PH190118P00150000
PH190118P00155000
3 155.00 150.00 1.90 -315.00 162.49
2019-02-12 2019-04-22
PH190517P00165000
PH190517P00170000
3 170.00 165.00 2.05 532.500 163.91
2019-05-14 2019-07-22
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.90 217.500 161.82
2019-08-13 2019-10-21
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.15 532.500 196.65
2019-10-21 2019-12-27
PH200117P00180000
PH200117P00185000
3 185.00 180.00 2.30 645.00 207
2020-02-11 2020-04-20
PH200515P00200000
PH200515P00210000
1 210.00 200.00 3.60 -615.00 153.29
2020-05-19 2020-07-27
PH200821P00160000
PH200821P00165000
3 165.00 160.00 2.00 450.000 206.32
2020-08-18 2020-10-26
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.85 200.00 267.12
2020-11-17 2021-01-25
PH210219P00250000
PH210219P00260000
1 260.00 250.00 4.30 135.00 279.73
2021-02-16 2021-04-26
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.55 467.500 305.82
2021-05-18 2021-07-26
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.10 30.00 287.85
2021-08-17 2021-10-25
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.85 165.00 329.75
2021-11-16 2022-01-24
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.55 -180.00 300.03
2022-02-15 2022-04-25
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.80 -350.00 258.77
2022-05-17 2022-07-25
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.00 -5.00 295.76
2022-08-16 2022-10-24
PH221118P00300000
PH221118P00310000
1 310.00 300.00 4.45 -390.00 305.63
2022-11-15 2023-01-23
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.95 30.00 355.48
2023-02-14 2023-04-24
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.80 -445.00 332.84
2023-05-16 2023-07-24
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.75 382.500 397.76
2023-08-15 2023-10-23
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.30 -480.00 432.64
2023-10-23 2023-12-29
PH240119P00360000
PH240119P00370000
1 370.00 360.00 4.45 440.00 470.37
2024-02-13 2024-04-22
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.65 195.00 545.11
2024-05-14 2024-07-22
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.90 -10.00 583.4
2024-08-13 2024-10-21
PH241115P00570000
PH241115P00580000
1 580.00 570.00 4.65 355.00 698.91
2025-02-12 2025-04-21
PH250516P00680000
PH250516P00690000
1 690.00 680.00 4.60 -535.00 680.4
2025-05-13 2025-07-21
PH250815P00680000
PH250815P00690000
1 690.00 680.00 4.45 70.00 729.96