PH.NYSE — PH.NYSE.summaryRealTrading_105_0.2_37

Trades: 49
Total Profit: 592.00
Profit Factor: 1.25
Sharpe: 0.02
Max DD: 924.00
WinRate %: 0.00
AvgWin: 93.22
AvgLoss: -140.65
NAV: 10,592.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.825 -5.000 85
2008-05-01 2008-06-09
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.80 -30.000 65.24
2008-08-11 2008-09-17
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.900 -212.000 34.44
2008-10-01 2008-11-07
PH090117P00035000
PH090117P00040000
2 40.00 35.00 0.75 -380.00 39.77
2008-11-07 2008-12-15
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.425 40.000 37.47
2009-01-28 2009-03-06
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.550 -325.000 43.66
2009-05-11 2009-06-17
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.700 25.000 49.49
2009-11-04 2009-12-11
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 65.000 59
2010-05-06 2010-06-14
PH100821P00045000
PH100821P00050000
2 50.00 45.00 0.60 25.000 63.23
2011-08-03 2011-09-09
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 -95.000 81.09
2011-10-05 2011-11-11
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.800 145.000 81.52
2014-08-06 2014-09-12
PH141122P00090000
PH141122P00095000
2 95.00 90.00 0.725 135.000 131.84
2015-01-28 2015-03-06
PH150515P00095000
PH150515P00100000
2 100.00 95.00 0.86 97.000 122.33
2016-02-05 2016-03-14
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.75 110.000 109.47
2016-11-01 2016-12-08
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.70 130.000 153.89
2017-02-01 2017-03-10
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.700 105.000 157.21
2017-11-01 2017-12-08
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.850 120.000 183.22
2018-01-31 2018-03-09
PH180518P00175000
PH180518P00180000
2 180.00 175.00 0.80 -120.00 179.09
2018-07-31 2018-09-06
PH181116P00145000
PH181116P00150000
2 150.00 145.00 0.85 110.000 171.31
2018-11-05 2018-12-12
PH190215P00140000
PH190215P00145000
2 145.00 140.00 0.825 -55.000 173.66
2019-01-30 2019-03-08
PH190517P00140000
PH190517P00145000
2 145 140 0.85 85.000 163.91
2019-04-30 2019-06-06
PH190816P00155000
PH190816P00160000
2 160.00 155.00 0.75 -210.00 161.82
2019-07-30 2019-09-05
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.800 -40.000 196.65
2019-10-01 2019-11-07
PH200117P00145000
PH200117P00150000
2 150.00 145.00 0.725 120.000 207
2019-11-11 2019-12-18
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.775 90.000 215.2
2020-01-29 2020-03-06
PH200515P00170000
PH200515P00175000
2 175.00 170.00 1.025 -385.000 153.29
2020-05-06 2020-06-12
PH200821P00115000
PH200821P00120000
2 120.00 115.00 0.95 100.000 206.32
2020-08-06 2020-09-14
PH201120P00155000
PH201120P00160000
2 160.00 155.00 1.25 160.000 267.12
2020-11-03 2020-12-10
PH210219P00180000
PH210219P00185000
2 185.00 180.00 0.95 160.000 279.73
2021-02-02 2021-03-11
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.55 117.500 305.82
2021-05-06 2021-06-14
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.85 -105.00 287.85
2021-08-04 2021-09-10
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.90 -10.00 329.75
2021-11-02 2021-12-09
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.75 110.000 300.03
2022-02-03 2022-03-14
PH220520P00260000
PH220520P00270000
1 270.00 260.00 1.70 -225.00 258.77
2022-05-05 2022-06-13
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.50 -70.00 295.76
2022-08-02 2022-09-08
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.40 10.00 305.63
2022-11-01 2022-12-08
PH230217P00230000
PH230217P00240000
1 240.00 230.00 1.45 52.500 355.48
2023-01-31 2023-03-09
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.70 100.00 332.84
2023-05-02 2023-06-08
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.55 115.000 397.76
2023-08-01 2023-09-07
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.70 10.00 432.64
2023-10-03 2023-11-09
PH240119P00320000
PH240119P00330000
1 330.00 320.00 1.55 120.000 470.37
2024-01-31 2024-03-08
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.65 157.500 545.11
2024-03-08 2024-04-15
PH240621P00470000
PH240621P00480000
1 480.00 470.00 1.50 20.00 504.16
2024-04-30 2024-06-06
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.60 -25.00 583.4
2024-07-30 2024-09-05
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.90 85.00 698.91
2024-09-05 2024-10-14
PH241220P00490000
PH241220P00500000
1 500.00 490.00 1.65 92.500 647.2
2024-11-05 2024-12-12
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.65 95.00 666.97
2025-01-28 2025-03-06
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.70 -65.00 680.4
2025-05-01 2025-06-09
PH250815P00520000
PH250815P00530000
1 530.00 520.00 1.75 140.00 729.96