PH.NYSE — PH.NYSE.summaryRealTrading_105_0.3_17

Trades: 80
Total Profit: 1,592.50
Profit Factor: 1.43
Sharpe: 0.12
Max DD: 932.00
WinRate %: 0.00
AvgWin: 102.18
AvgLoss: -132.89
NAV: 11,592.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.325 45.000 85
2008-04-30 2008-05-19
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.925 95.000 65.24
2008-08-06 2008-08-25
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.175 35.000 34.44
2008-10-01 2008-10-20
PH090117P00040000
PH090117P00045000
2 45.00 40.00 1.275 -265.000 39.77
2008-11-05 2008-11-24
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.125 -10.000 37.47
2009-01-28 2009-02-17
PH090516P00030000
PH090516P00035000
2 35.00 30.00 0.975 -65.000 43.66
2009-05-06 2009-05-26
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.025 -45.000 49.49
2009-08-05 2009-08-24
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.950 80.000 53.98
2009-09-30 2009-10-19
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.950 95.000 58.56
2009-11-04 2009-11-23
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 45.000 59
2010-02-04 2010-02-22
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.15 130.000 60.57
2010-05-05 2010-05-24
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.075 -205.000 63.23
2010-08-05 2010-08-23
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.175 -80.000 81.18
2010-10-07 2010-10-25
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.200 140.000 86
2010-11-03 2010-11-22
PH110219P00065000
PH110219P00070000
2 70.00 65.00 1.050 85.000 91.88
2011-02-07 2011-02-24
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 -75.000 86.44
2011-05-05 2011-05-23
PH110820P00075000
PH110820P00080000
2 80.00 75.00 0.975 -55.000 64.03
2011-08-03 2011-08-22
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.275 -215.000 81.09
2011-10-05 2011-10-24
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.125 170.000 81.52
2011-11-02 2011-11-21
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.075 -35.000 88.57
2012-02-01 2012-02-21
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 120.000 80.61
2012-05-02 2012-05-21
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.025 -110.000 83.83
2012-08-02 2012-08-20
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.075 105.000 80.01
2012-10-08 2012-10-25
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.00 -115.000 93.7
2012-10-31 2012-11-19
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.975 65.000 96.04
2013-07-31 2013-08-19
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.075 10.000 117.61
2013-10-03 2013-10-21
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.15 150.000 127.43
2014-01-31 2014-02-18
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.125 95.000 123.03
2014-05-02 2014-05-19
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.00 35.000 112.78
2014-08-07 2014-08-25
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.075 145.000 131.84
2014-11-07 2014-11-24
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.125 115.000 123.69
2015-01-29 2015-02-17
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.125 85.000 122.33
2015-03-06 2015-03-23
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.10 50.000 118.52
2015-08-04 2015-08-21
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.175 -60.000 103.73
2015-11-03 2015-11-20
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.275 -55.000 99.89
2016-02-02 2016-02-19
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.00 70.00 109.47
2016-05-03 2016-05-20
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.075 -45.000 124.37
2016-08-02 2016-08-19
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.150 165.000 136.08
2016-11-01 2016-11-18
PH170217P00105000
PH170217P00110000
2 110.00 105.00 0.95 150.00 153.89
2017-01-31 2017-02-17
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.05 95.000 157.21
2017-05-02 2017-05-19
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.25 -10.00 155.15
2017-08-01 2017-08-18
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 -170.00 182.34
2017-10-31 2017-11-17
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.075 30.000 183.22
2018-01-30 2018-02-16
PH180518P00185000
PH180518P00190000
2 190.00 185.00 1.30 -290.00 179.09
2018-05-01 2018-05-18
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.10 140.000 169.57
2018-07-31 2018-08-17
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.10 65.000 171.31
2018-10-03 2018-10-22
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.20 -530.00 162.49
2018-10-30 2018-11-16
PH190215P00130000
PH190215P00135000
2 135.00 130.00 1.20 190.00 173.66
2019-01-29 2019-02-15
PH190517P00145000
PH190517P00150000
2 150.00 145.00 1.30 155.000 163.91
2019-04-30 2019-05-17
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.35 -250.00 161.82
2019-07-30 2019-08-16
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.35 -240.00 196.65
2019-10-01 2019-10-18
PH200117P00155000
PH200117P00160000
2 160.00 155.00 1.20 100.00 207
2019-11-05 2019-11-22
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.35 30.00 215.2
2020-01-28 2020-02-14
PH200515P00175000
PH200515P00180000
2 180.00 175.00 1.10 120.000 153.29
2020-05-05 2020-05-22
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.50 130.00 206.32
2020-08-06 2020-08-24
PH201120P00170000
PH201120P00175000
2 175.00 170.00 1.60 140.00 267.12
2020-11-03 2020-11-20
PH210219P00195000
PH210219P00200000
2 200.00 195.00 1.25 195.000 279.73
2021-02-02 2021-02-19
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.30 50.00 305.82
2021-05-04 2021-05-21
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.70 -45.00 287.85
2021-08-03 2021-08-20
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.25 -235.00 329.75
2021-11-04 2021-11-22
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.30 10.00 300.03
2022-02-01 2022-02-18
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.45 -105.00 258.77
2022-05-04 2022-05-23
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.45 -160.00 295.76
2022-08-02 2022-08-19
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.30 80.00 305.63
2022-11-01 2022-11-18
PH230217P00250000
PH230217P00260000
1 260.00 250.00 2.30 95.00 355.48
2023-01-31 2023-02-17
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.25 127.500 332.84
2023-05-02 2023-05-19
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.45 75.00 397.76
2023-05-30 2023-06-16
PH230915P00300000
PH230915P00310000
1 310.00 300.00 2.80 215.000 392.12
2023-08-01 2023-08-18
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.55 -115.00 432.64
2023-08-29 2023-09-15
PH231215P00380000
PH231215P00390000
1 390.00 380.00 2.35 -70.00 453.6
2023-10-03 2023-10-20
PH240119P00340000
PH240119P00350000
1 350.00 340.00 2.35 20.00 470.37
2023-10-31 2023-11-17
PH240216P00330000
PH240216P00340000
1 340.00 330.00 2.65 225.000 520.06
2024-01-30 2024-02-16
PH240517P00440000
PH240517P00450000
1 450.00 440.00 2.70 187.500 545.11
2024-03-05 2024-03-22
PH240621P00490000
PH240621P00500000
1 500.00 490.00 2.65 105.00 504.16
2024-05-01 2024-05-20
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.85 85.00 583.4
2024-07-31 2024-08-19
PH241115P00520000
PH241115P00530000
1 530.00 520.00 2.90 120.00 698.91
2024-11-05 2024-11-22
PH250221P00600000
PH250221P00610000
1 610.00 600.00 2.45 -10.00 666.97
2025-01-28 2025-02-14
PH250516P00620000
PH250516P00630000
1 630.00 620.00 2.85 40.00 680.4
2025-04-29 2025-05-16
PH250815P00550000
PH250815P00560000
1 560.00 550.00 3.00 282.500 729.96
2025-06-03 2025-06-20
PH250919P00610000
PH250919P00620000
1 620.00 610.00 3.40 30.00 0