PH.NYSE — PH.NYSE.summaryRealTrading_112_0.2_27

Trades: 46
Total Profit: 1,436.50
Profit Factor: 1.73
Sharpe: 0.09
Max DD: 921.00
WinRate %: 0.00
AvgWin: 100.16
AvgLoss: -164.08
NAV: 11,436.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.705 91.000 85
2008-07-30 2008-08-26
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.725 -45.000 34.44
2008-09-29 2008-10-27
PH090117P00035000
PH090117P00040000
2 40.00 35.00 0.925 -425.000 39.77
2008-10-29 2008-11-25
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.500 75.000 37.47
2009-01-21 2009-02-17
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.800 25.000 43.66
2009-04-29 2009-05-26
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.750 20.000 49.49
2009-07-31 2009-08-27
PH091121P00030000
PH091121P00035000
2 35.00 30.00 0.65 90.000 53.98
2011-07-27 2011-08-23
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.675 -285.000 81.09
2011-09-28 2011-10-25
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.75 115.000 81.52
2011-10-26 2011-11-22
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.625 -5.000 88.57
2014-01-24 2014-02-20
PH140517P00095000
PH140517P00100000
2 100.00 95.00 0.80 85.000 123.03
2017-01-30 2017-02-27
PH170519P00125000
PH170519P00130000
2 130.00 125.00 0.80 110.00 157.21
2018-04-25 2018-05-22
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.75 100.000 169.57
2018-07-27 2018-08-23
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 85.000 171.31
2018-09-27 2018-10-24
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.775 -575.000 162.49
2018-10-24 2018-11-20
PH190215P00120000
PH190215P00125000
2 125.00 120.00 0.875 125.000 173.66
2019-01-22 2019-02-19
PH190517P00130000
PH190517P00135000
2 135.00 130.00 0.725 110.000 163.91
2019-04-23 2019-05-20
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.825 -385.000 161.82
2019-07-23 2019-08-19
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.875 -105.000 196.65
2019-09-24 2019-10-21
PH200117P00150000
PH200117P00155000
2 155.00 150.00 0.875 80.000 207
2019-10-29 2019-11-25
PH200221P00165000
PH200221P00170000
2 170.00 165.00 0.90 100.00 215.2
2020-01-21 2020-02-18
PH200515P00170000
PH200515P00175000
2 175.00 170.00 0.725 60.000 153.29
2020-04-28 2020-05-26
PH200821P00110000
PH200821P00115000
2 115.00 110.00 1.125 195.000 206.32
2020-07-29 2020-08-25
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.00 125.000 267.12
2020-10-27 2020-11-23
PH210219P00170000
PH210219P00175000
2 175.00 170.00 1.00 230.00 279.73
2021-01-26 2021-02-22
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.90 75.000 305.82
2021-04-27 2021-05-24
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.95 -10.00 287.85
2021-07-27 2021-08-23
PH211119P00260000
PH211119P00270000
1 270.00 260.00 1.95 -35.00 329.75
2021-10-26 2021-11-22
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.80 117.500 300.03
2022-01-25 2022-02-22
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.50 -15.00 258.77
2022-04-26 2022-05-23
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.75 0.00 295.76
2022-07-26 2022-08-22
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 77.500 305.63
2022-10-25 2022-11-21
PH230217P00230000
PH230217P00240000
1 240.00 230.00 1.70 110.00 355.48
2023-01-25 2023-02-21
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.45 95.00 332.84
2023-04-25 2023-05-22
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.50 87.500 397.76
2023-05-23 2023-06-20
PH230915P00280000
PH230915P00290000
1 290.00 280.00 1.70 130.00 392.12
2023-08-22 2023-09-18
PH231215P00340000
PH231215P00350000
1 350.00 340.00 1.65 35.00 453.6
2023-09-26 2023-10-23
PH240119P00320000
PH240119P00330000
1 330.00 320.00 1.50 -60.00 470.37
2023-10-24 2023-11-20
PH240216P00310000
PH240216P00320000
1 320.00 310.00 1.80 165.000 520.06
2024-01-23 2024-02-20
PH240517P00410000
PH240517P00420000
1 420.00 410.00 1.75 137.500 545.11
2024-02-27 2024-03-25
PH240621P00470000
PH240621P00480000
1 480.00 470.00 1.70 70.00 504.16
2024-04-23 2024-05-20
PH240816P00480000
PH240816P00490000
1 490.00 480.00 1.85 60.00 583.4
2024-07-23 2024-08-19
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.70 100.00 698.91
2024-10-29 2024-11-25
PH250221P00540000
PH250221P00550000
1 550.00 540.00 1.70 140.00 666.97
2025-01-21 2025-02-18
PH250516P00600000
PH250516P00610000
1 610.00 600.00 1.80 52.500 680.4
2025-04-22 2025-05-19
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 200.000 729.96