PH.NYSE — PH.NYSE.summaryRealTrading_112_0.3_57

Trades: 67
Total Profit: 1,298.50
Profit Factor: 1.24
Sharpe: 0.03
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 155.66
AvgLoss: -224.79
NAV: 11,298.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PH080517P00050000
PH080517P00055000
2 55.00 50.00 1.285 157.000 85
2008-04-23 2008-06-19
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.900 35.000 65.24
2008-07-30 2008-09-25
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.225 -395.000 34.44
2008-09-29 2008-11-25
PH090117P00035000
PH090117P00040000
2 40.00 35.00 0.925 -227.000 39.77
2009-01-21 2009-03-19
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 -190.000 43.66
2009-04-29 2009-06-25
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.300 0.000 49.49
2009-07-29 2009-09-24
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.975 155.000 53.98
2009-09-25 2009-11-23
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.950 140.000 58.56
2010-04-29 2010-06-25
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.075 -475.000 63.23
2010-07-28 2010-09-23
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.075 165.000 81.18
2010-10-04 2010-11-30
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.00 175.000 86
2011-01-26 2011-03-24
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.100 140.000 86.44
2011-04-28 2011-06-24
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.00 -175.000 64.03
2011-07-27 2011-09-22
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.050 -480.000 81.09
2011-09-28 2011-11-25
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.20 175.000 81.52
2012-01-25 2012-03-22
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.175 130.000 80.61
2012-04-25 2012-06-21
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.20 -260.00 83.83
2012-07-25 2012-09-20
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.30 205.000 80.01
2012-09-26 2012-11-23
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.15 95.000 93.7
2013-04-25 2013-06-21
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.175 115.000 103.4
2013-07-26 2013-09-23
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.25 175.000 117.61
2014-01-22 2014-03-20
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 -20.000 123.03
2014-04-24 2014-06-20
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.100 135.000 112.78
2014-07-30 2014-09-25
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.175 -25.000 131.84
2014-10-28 2014-12-24
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 135.000 123.69
2015-02-27 2015-04-27
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.20 125.000 118.52
2015-04-29 2015-06-25
PH150821P00105000
PH150821P00110000
2 110.00 105.00 1.000 60.000 106.01
2015-07-28 2015-09-23
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.025 -180.000 103.73
2015-10-27 2015-12-23
PH160219P00085000
PH160219P00090000
2 90.00 85.00 0.925 50.000 99.89
2016-01-28 2016-03-28
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.125 200.000 109.47
2016-04-26 2016-06-22
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.050 70.000 124.37
2016-07-28 2016-09-23
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.000 150.000 136.08
2016-10-25 2016-12-21
PH170217P00105000
PH170217P00110000
2 110.00 105.00 1.00 120.000 153.89
2017-01-24 2017-03-22
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.20 180.000 157.21
2017-04-25 2017-06-21
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.30 -50.00 155.15
2017-07-25 2017-09-20
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.175 175.000 182.34
2017-10-26 2017-12-22
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.25 195.000 183.22
2018-01-23 2018-03-21
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.10 -510.00 179.09
2018-04-24 2018-06-20
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.25 115.000 169.57
2018-07-24 2018-09-19
PH181116P00145000
PH181116P00150000
2 150.00 145.00 1.20 215.000 171.31
2018-09-25 2018-11-21
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.10 -470.00 162.49
2019-01-22 2019-03-20
PH190517P00140000
PH190517P00145000
2 145.00 140.00 1.30 220.00 163.91
2019-04-23 2019-06-19
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.10 -360.00 161.82
2019-07-23 2019-09-18
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.35 80.00 196.65
2019-09-24 2019-11-20
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.30 210.000 207
2020-01-21 2020-03-18
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.20 -620.00 153.29
2020-04-28 2020-06-24
PH200821P00125000
PH200821P00130000
2 130.00 125.00 1.50 180.00 206.32
2020-07-29 2020-09-24
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.65 155.000 267.12
2020-10-27 2020-12-23
PH210219P00185000
PH210219P00190000
2 190.00 185.00 1.55 290.000 279.73
2021-01-26 2021-03-24
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.85 272.500 305.82
2021-04-27 2021-06-23
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.55 -130.00 287.85
2021-07-27 2021-09-22
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.40 -115.00 329.75
2021-10-26 2021-12-22
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.55 80.00 300.03
2022-01-25 2022-03-23
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.40 -105.00 258.77
2022-04-26 2022-06-22
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.35 -135.00 295.76
2022-07-26 2022-09-21
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.05 -30.00 305.63
2022-10-25 2022-12-21
PH230217P00250000
PH230217P00260000
1 260.00 250.00 2.70 135.00 355.48
2023-01-24 2023-03-22
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.35 75.00 332.84
2023-04-25 2023-06-21
PH230818P00280000
PH230818P00290000
1 290.00 280.00 2.35 215.000 397.76
2023-07-25 2023-09-20
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.20 -20.00 432.64
2023-09-26 2023-11-22
PH240119P00350000
PH240119P00360000
1 360.00 350.00 2.70 252.500 470.37
2024-01-23 2024-03-20
PH240517P00430000
PH240517P00440000
1 440.00 430.00 2.50 240.00 545.11
2024-04-23 2024-06-20
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.90 -220.00 583.4
2024-07-23 2024-09-18
PH241115P00510000
PH241115P00520000
1 520.00 510.00 2.75 185.00 698.91
2024-10-29 2024-12-26
PH250221P00570000
PH250221P00580000
1 580.00 570.00 2.50 155.00 666.97
2025-01-21 2025-03-19
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.85 -155.00 680.4
2025-04-23 2025-06-20
PH250815P00520000
PH250815P00530000
1 530.00 520.00 2.95 247.500 729.96