PH.NYSE — PH.NYSE.summaryRealTrading_105_0.3_87

Trades: 66
Total Profit: 4,782.50
Profit Factor: 1.83
Sharpe: 0.26
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 199.08
AvgLoss: -443.73
NAV: 14,782.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.325 265.000 85
2008-04-30 2008-07-28
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.925 -350.000 65.24
2008-08-06 2008-11-03
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.175 -715.000 34.44
2008-11-05 2009-02-02
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.125 190.000 37.47
2009-02-02 2009-04-30
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.825 160.000 43.66
2009-05-06 2009-08-03
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.025 185.000 49.49
2009-08-05 2009-11-02
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.950 185.000 53.98
2009-11-04 2010-02-01
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 140.000 59
2010-02-04 2010-05-03
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.15 230.00 60.57
2010-05-05 2010-08-02
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.075 110.000 63.23
2010-08-05 2010-11-01
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.175 235.000 81.18
2010-11-03 2011-01-31
PH110219P00065000
PH110219P00070000
2 70.00 65.00 1.050 210.000 91.88
2011-02-07 2011-05-05
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 135.000 86.44
2011-05-05 2011-08-01
PH110820P00075000
PH110820P00080000
2 80.00 75.00 0.975 -280.000 64.03
2011-08-03 2011-10-31
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.275 245.000 81.09
2011-11-02 2012-01-30
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.075 210.000 88.57
2012-02-01 2012-04-30
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 200.000 80.61
2012-05-02 2012-07-30
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.025 -110.000 83.83
2012-08-02 2012-10-31
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.075 195.000 80.01
2012-10-31 2013-01-28
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.975 195.000 96.04
2013-07-31 2013-10-28
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.075 215.000 117.61
2014-01-31 2014-04-28
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.125 220.000 123.03
2014-05-02 2014-07-28
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.00 95.000 112.78
2014-08-07 2014-11-03
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.075 220.000 131.84
2014-11-07 2015-02-02
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.125 -125.000 123.69
2015-02-02 2015-04-30
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.10 195.000 122.33
2015-08-04 2015-10-30
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.175 85.000 103.73
2015-11-03 2016-01-29
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.275 -445.000 99.89
2016-02-02 2016-04-29
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.00 200.000 109.47
2016-05-03 2016-07-29
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.075 160.000 124.37
2016-08-02 2016-10-28
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.150 220.000 136.08
2016-11-01 2017-01-27
PH170217P00105000
PH170217P00110000
2 110.00 105.00 0.95 190.000 153.89
2017-01-31 2017-04-28
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.05 235.000 157.21
2017-05-02 2017-07-28
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.25 200.00 155.15
2017-08-01 2017-10-27
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 270.00 182.34
2017-10-31 2018-01-26
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.075 205.000 183.22
2018-01-30 2018-04-27
PH180518P00185000
PH180518P00190000
2 190.00 185.00 1.30 -880.00 179.09
2018-05-01 2018-07-27
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.10 82.000 169.57
2018-07-31 2018-10-26
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.10 -460.00 171.31
2018-10-30 2019-01-25
PH190215P00130000
PH190215P00135000
2 135.00 130.00 1.20 215.000 173.66
2019-01-29 2019-04-26
PH190517P00145000
PH190517P00150000
2 150.00 145.00 1.30 240.00 163.91
2019-04-30 2019-07-26
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.35 25.000 161.82
2019-07-30 2019-10-25
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.35 245.000 196.65
2019-11-05 2020-01-31
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.35 115.000 215.2
2020-02-03 2020-04-30
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.35 -750.00 153.29
2020-05-05 2020-07-31
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.50 335.000 206.32
2020-08-06 2020-11-02
PH201120P00170000
PH201120P00175000
2 175.00 170.00 1.60 275.000 267.12
2020-11-03 2021-01-29
PH210219P00195000
PH210219P00200000
2 200.00 195.00 1.25 350.000 279.73
2021-02-02 2021-04-30
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.30 377.500 305.82
2021-05-04 2021-07-30
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.70 130.000 287.85
2021-08-03 2021-10-29
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.25 67.500 329.75
2021-11-04 2022-01-31
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.30 -32.500 300.03
2022-02-01 2022-04-29
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.45 -450.00 258.77
2022-05-04 2022-08-01
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.45 177.500 295.76
2022-08-02 2022-10-28
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.30 140.000 305.63
2022-11-01 2023-01-27
PH230217P00250000
PH230217P00260000
1 260.00 250.00 2.30 220.000 355.48
2023-01-31 2023-04-28
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.25 140.000 332.84
2023-05-02 2023-07-28
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.45 245.000 397.76
2023-08-01 2023-10-27
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.55 -455.00 432.64
2023-10-31 2024-01-26
PH240216P00330000
PH240216P00340000
1 340.00 330.00 2.65 265.000 520.06
2024-01-30 2024-04-26
PH240517P00440000
PH240517P00450000
1 450.00 440.00 2.70 267.500 545.11
2024-05-01 2024-07-29
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.85 135.00 583.4
2024-07-31 2024-10-28
PH241115P00520000
PH241115P00530000
1 530.00 520.00 2.90 257.500 698.91
2024-11-05 2025-01-31
PH250221P00600000
PH250221P00610000
1 610.00 600.00 2.45 247.500 666.97
2025-01-31 2025-04-28
PH250516P00660000
PH250516P00670000
1 670.00 660.00 2.85 -690.00 680.4
2025-04-29 2025-07-25
PH250815P00550000
PH250815P00560000
1 560.00 550.00 3.00 305.00 729.96