PH.NYSE — PH.NYSE.summaryRealTrading_98_0.5_77

Trades: 68
Total Profit: 2,901.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,806.50
WinRate %: 0.00
AvgWin: 352.65
AvgLoss: -490.50
NAV: 12,901.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.00 600.00 85
2008-05-07 2008-07-23
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.025 -712.500 65.24
2008-08-13 2008-10-29
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.05 -870.00 34.44
2008-11-12 2009-01-28
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.15 585.00 37.47
2009-02-04 2009-04-22
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.00 322.500 43.66
2009-05-13 2009-07-29
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 270.00 49.49
2009-08-12 2009-10-28
PH091121P00045000
PH091121P00050000
3 50.00 45.00 2.075 427.500 53.98
2009-11-11 2010-01-27
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.85 360.00 59
2010-02-10 2010-04-28
PH100522P00050000
PH100522P00055000
3 55.00 50.00 1.825 540.000 60.57
2010-05-12 2010-07-28
PH100821P00065000
PH100821P00070000
3 70.00 65.00 2.20 -630.00 63.23
2010-08-11 2010-10-27
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 305.000 81.18
2010-11-10 2011-01-26
PH110219P00075000
PH110219P00080000
3 80.00 75.00 1.90 517.500 91.88
2011-02-09 2011-04-27
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.825 292.500 86.44
2011-05-11 2011-07-27
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 -427.500 64.03
2011-08-11 2011-10-27
PH111119P00060000
PH111119P00065000
3 65.00 60.00 2.10 622.500 81.09
2011-11-09 2012-01-25
PH120218P00075000
PH120218P00080000
3 80.00 75.00 2.10 352.500 88.57
2012-02-08 2012-04-25
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 110.000 80.61
2012-05-09 2012-07-25
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.90 -630.00 83.83
2012-08-08 2012-10-24
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.775 -382.500 80.01
2012-11-07 2013-01-23
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.575 315.000 96.04
2013-02-06 2013-04-24
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 -110.000 100.01
2013-05-08 2013-07-24
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.375 235.000 103.4
2013-08-07 2013-10-23
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.775 517.500 117.61
2013-11-13 2014-01-29
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.75 -75.00 117.77
2014-02-05 2014-04-23
PH140517P00105000
PH140517P00110000
3 110.00 105.00 1.75 510.000 123.03
2014-05-07 2014-07-23
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 110.00 112.78
2014-08-13 2014-10-29
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 435.000 131.84
2014-11-11 2015-01-27
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.65 -170.00 123.69
2015-02-03 2015-04-21
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.85 120.000 122.33
2015-05-12 2015-07-28
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.625 -515.000 106.01
2015-08-11 2015-10-27
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -975.00 103.73
2015-11-10 2016-01-26
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.80 -690.00 99.89
2016-02-09 2016-04-26
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.10 607.500 109.47
2016-05-10 2016-07-26
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 145.000 124.37
2016-08-09 2016-10-25
PH161118P00115000
PH161118P00120000
3 120.00 115.00 1.85 135.000 136.08
2016-11-08 2017-01-24
PH170217P00120000
PH170217P00125000
3 125.00 120.00 1.85 525.000 153.89
2017-02-07 2017-04-25
PH170519P00140000
PH170519P00145000
3 145.00 140.00 1.85 510.000 157.21
2017-05-09 2017-07-25
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.15 375.000 155.15
2017-08-08 2017-10-24
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.05 585.00 182.34
2017-11-07 2018-01-23
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.10 577.500 183.22
2018-02-06 2018-04-24
PH180518P00180000
PH180518P00185000
3 185.00 180.00 1.95 -945.00 179.09
2018-05-08 2018-07-24
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.85 -450.00 169.57
2018-08-07 2018-10-23
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.25 -705.00 171.31
2018-11-07 2019-01-23
PH190215P00165000
PH190215P00170000
3 170.00 165.00 2.00 -600.00 173.66
2019-02-05 2019-04-23
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.00 600.00 163.91
2019-05-07 2019-07-23
PH190816P00170000
PH190816P00175000
3 175.00 170.00 2.25 172.500 161.82
2019-08-07 2019-10-23
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.35 630.00 196.65
2019-11-12 2020-01-28
PH200221P00195000
PH200221P00200000
3 200.00 195.00 2.45 -15.00 215.2
2020-02-04 2020-04-21
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.80 -1035.00 153.29
2020-08-11 2020-10-27
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.05 20.00 267.12
2020-11-10 2021-01-26
PH210219P00250000
PH210219P00260000
1 260.00 250.00 4.25 115.00 279.73
2021-02-09 2021-04-27
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.65 335.000 305.82
2021-05-11 2021-07-27
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.95 20.00 287.85
2021-08-11 2021-10-27
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.00 110.00 329.75
2021-11-09 2022-01-25
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.80 -260.00 300.03
2022-02-09 2022-04-27
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.00 -435.00 258.77
2022-05-10 2022-07-26
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.70 105.00 295.76
2022-08-09 2022-10-25
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.25 -105.00 305.63
2022-11-08 2023-01-24
PH230217P00290000
PH230217P00300000
1 300.00 290.00 4.30 207.500 355.48
2023-02-07 2023-04-25
PH230519P00340000
PH230519P00350000
1 350.00 340.00 4.10 -465.00 332.84
2023-05-09 2023-07-25
PH230818P00330000
PH230818P00340000
1 340.00 330.00 4.10 387.500 397.76
2023-08-08 2023-10-24
PH231117P00420000
PH231117P00430000
1 430.00 420.00 4.60 -450.00 432.64
2023-11-07 2024-01-23
PH240216P00400000
PH240216P00410000
1 410.00 400.00 4.50 430.000 520.06
2024-02-06 2024-04-23
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.70 280.00 545.11
2024-05-07 2024-07-23
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.85 -20.00 583.4
2024-08-07 2024-10-23
PH241115P00510000
PH241115P00520000
1 520.00 510.00 4.75 452.500 698.91
2025-02-04 2025-04-22
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.85 -540.00 680.4
2025-05-09 2025-07-25
PH250815P00650000
PH250815P00660000
1 660.00 650.00 4.65 377.500 729.96