PH.NYSE — PH.NYSE.summaryRealTrading_98_0.5_37

Trades: 74
Total Profit: 2,362.50
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 2,263.00
WinRate %: 0.00
AvgWin: 230.40
AvgLoss: -259.17
NAV: 12,362.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.00 -112.500 85
2008-05-07 2008-06-13
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.025 -60.000 65.24
2008-08-13 2008-09-19
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.05 -300.00 34.44
2008-10-08 2008-11-14
PH090117P00035000
PH090117P00040000
3 40.00 35.00 1.75 -330.00 39.77
2008-11-14 2008-12-22
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.025 187.500 37.47
2009-02-04 2009-03-13
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.00 -645.00 43.66
2009-05-13 2009-06-19
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 45.000 49.49
2009-08-12 2009-09-18
PH091121P00045000
PH091121P00050000
3 50.00 45.00 2.075 345.000 53.98
2009-10-07 2009-11-13
PH100116P00045000
PH100116P00050000
3 50.00 45.00 1.825 277.500 58.56
2009-11-13 2009-12-21
PH100220P00050000
PH100220P00055000
3 55.00 50.00 2.05 52.500 59
2010-02-10 2010-03-19
PH100522P00050000
PH100522P00055000
3 55.00 50.00 1.825 465.000 60.57
2010-05-12 2010-06-18
PH100821P00065000
PH100821P00070000
3 70.00 65.00 2.20 -525.00 63.23
2010-08-11 2010-09-17
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 205.000 81.18
2010-10-13 2010-11-19
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.675 360.000 86
2011-02-09 2011-03-18
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.825 -112.500 86.44
2011-05-11 2011-06-17
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 -75.000 64.03
2011-08-11 2011-09-19
PH111119P00060000
PH111119P00065000
3 65.00 60.00 2.10 232.500 81.09
2011-10-12 2011-11-18
PH120121P00065000
PH120121P00070000
3 70.00 65.00 1.80 307.500 81.52
2012-02-08 2012-03-16
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 115.000 80.61
2012-05-09 2012-06-15
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.90 -345.00 83.83
2012-08-08 2012-09-14
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.775 262.500 80.01
2012-10-10 2012-11-16
PH130119P00075000
PH130119P00080000
3 80.00 75.00 2.10 60.00 93.7
2013-02-06 2013-03-15
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 125.000 100.01
2013-05-08 2013-06-14
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.375 113.000 103.4
2013-08-07 2013-09-13
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.775 165.000 117.61
2013-10-09 2013-11-15
PH140118P00100000
PH140118P00105000
3 105.00 100.00 2.15 547.500 127.43
2013-11-15 2013-12-23
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.625 225.000 117.77
2014-02-05 2014-03-14
PH140517P00105000
PH140517P00110000
3 110.00 105.00 1.75 210.000 123.03
2014-05-07 2014-06-13
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 155.000 112.78
2014-08-13 2014-09-19
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 225.000 131.84
2014-11-11 2014-12-18
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.65 -50.00 123.69
2015-02-03 2015-03-12
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.85 -165.00 122.33
2015-03-12 2015-04-20
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.475 125.000 118.52
2015-05-12 2015-06-18
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.625 -80.000 106.01
2015-08-11 2015-09-17
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -210.00 103.73
2015-11-10 2015-12-17
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.80 -300.00 99.89
2016-02-09 2016-03-17
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.10 457.500 109.47
2016-05-10 2016-06-16
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 -20.000 124.37
2016-08-09 2016-09-15
PH161118P00115000
PH161118P00120000
3 120.00 115.00 1.85 60.00 136.08
2016-11-08 2016-12-15
PH170217P00120000
PH170217P00125000
3 125.00 120.00 1.85 427.500 153.89
2017-02-07 2017-03-16
PH170519P00140000
PH170519P00145000
3 145.00 140.00 1.85 315.000 157.21
2017-05-09 2017-06-15
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.15 30.00 155.15
2017-08-08 2017-09-14
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.05 285.000 182.34
2017-11-07 2017-12-14
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.10 255.00 183.22
2018-02-06 2018-03-15
PH180518P00180000
PH180518P00185000
3 185.00 180.00 1.95 -210.00 179.09
2018-05-08 2018-06-14
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.85 45.00 169.57
2018-08-07 2018-09-13
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.25 375.00 171.31
2018-10-09 2018-11-15
PH190118P00175000
PH190118P00180000
3 180.00 175.00 2.30 -300.00 162.49
2019-02-05 2019-03-14
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.00 157.500 163.91
2019-05-07 2019-06-13
PH190816P00170000
PH190816P00175000
3 175.00 170.00 2.25 -225.00 161.82
2019-08-07 2019-09-13
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.35 457.500 196.65
2019-10-08 2019-11-14
PH200117P00160000
PH200117P00165000
3 165.00 160.00 2.05 517.500 207
2019-11-14 2019-12-23
PH200221P00190000
PH200221P00195000
3 195.00 190.00 2.20 352.500 215.2
2020-02-04 2020-03-12
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.80 -960.00 153.29
2020-08-11 2020-09-17
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.05 5.00 267.12
2020-11-10 2020-12-17
PH210219P00250000
PH210219P00260000
1 260.00 250.00 4.25 130.00 279.73
2021-02-09 2021-03-18
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.65 365.00 305.82
2021-05-11 2021-06-17
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.95 -380.00 287.85
2021-08-11 2021-09-17
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.00 -70.00 329.75
2021-11-09 2021-12-16
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.80 -135.00 300.03
2022-02-09 2022-03-18
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.00 -250.00 258.77
2022-05-10 2022-06-16
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.70 -275.00 295.76
2022-08-09 2022-09-15
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.25 -235.00 305.63
2022-11-08 2022-12-15
PH230217P00290000
PH230217P00300000
1 300.00 290.00 4.30 -70.00 355.48
2023-02-07 2023-03-16
PH230519P00340000
PH230519P00350000
1 350.00 340.00 4.10 -320.00 332.84
2023-05-09 2023-06-15
PH230818P00330000
PH230818P00340000
1 340.00 330.00 4.10 265.00 397.76
2023-08-08 2023-09-14
PH231117P00420000
PH231117P00430000
1 430.00 420.00 4.60 -305.00 432.64
2023-10-10 2023-11-16
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.35 260.00 470.37
2024-02-06 2024-03-14
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.70 160.00 545.11
2024-05-07 2024-06-13
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.85 -190.00 583.4
2024-08-07 2024-09-13
PH241115P00510000
PH241115P00520000
1 520.00 510.00 4.75 345.00 698.91
2025-02-04 2025-03-13
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.85 -460.00 680.4
2025-05-09 2025-06-16
PH250815P00650000
PH250815P00660000
1 660.00 650.00 4.65 40.00 729.96
2025-06-16 2025-07-23
PH250919P00660000
PH250919P00670000
1 670.00 660.00 3.95 115.00 0