PH.NYSE — PH.NYSE.summaryRealTrading_112_0.4_27

Trades: 83
Total Profit: 2,644.00
Profit Factor: 1.46
Sharpe: 0.11
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 150.28
AvgLoss: -213.76
NAV: 12,644.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
PH080517P00055000
PH080517P00060000
3 60.00 55.00 1.810 213.000 85
2008-04-23 2008-05-20
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.475 125.000 65.24
2008-07-30 2008-08-26
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.775 -232.500 34.44
2008-09-24 2008-10-21
PH090117P00045000
PH090117P00050000
3 50.00 45.00 1.75 -615.00 39.77
2008-10-29 2008-11-25
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.05 157.500 37.47
2009-01-21 2009-02-17
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 25.000 43.66
2009-04-29 2009-05-26
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.300 10.000 49.49
2009-07-29 2009-08-25
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 130.000 53.98
2009-09-23 2009-10-20
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.525 180.000 58.56
2009-10-28 2009-11-24
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.525 95.000 59
2010-01-27 2010-02-23
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 70.000 60.57
2010-04-28 2010-05-25
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.375 -325.000 63.23
2010-07-28 2010-08-24
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.075 -15.000 81.18
2010-09-29 2010-10-26
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.30 150.00 86
2010-10-27 2010-11-23
PH110219P00065000
PH110219P00070000
2 70.00 65.00 1.275 100.000 91.88
2011-01-26 2011-02-22
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 45.000 86.44
2011-04-27 2011-05-24
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.60 -240.00 64.03
2011-07-27 2011-08-23
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.525 -395.000 81.09
2011-09-28 2011-10-25
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.60 210.000 81.52
2011-10-26 2011-11-22
PH120218P00070000
PH120218P00075000
3 75.00 70.00 1.80 0.00 88.57
2012-01-25 2012-02-21
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 262.500 80.61
2012-04-25 2012-05-22
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.20 -65.000 83.83
2012-07-25 2012-08-21
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.30 135.000 80.01
2012-09-26 2012-10-23
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.15 -105.000 93.7
2012-10-24 2012-11-20
PH130216P00065000
PH130216P00070000
2 70.00 65.00 1.325 125.000 96.04
2013-01-23 2013-02-19
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 145.000 100.01
2013-04-24 2013-05-21
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.40 220.000 103.4
2013-07-24 2013-08-20
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.275 57.000 117.61
2013-09-25 2013-10-22
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.475 135.000 127.43
2013-10-30 2013-11-26
PH140222P00105000
PH140222P00110000
2 110.00 105.00 1.30 70.000 117.77
2014-01-22 2014-02-18
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 -105.000 123.03
2014-04-23 2014-05-20
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 -55.000 112.78
2014-07-30 2014-08-26
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.175 20.000 131.84
2014-10-28 2014-11-24
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.275 170.000 123.69
2015-01-20 2015-02-17
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 75.000 122.33
2015-02-24 2015-03-23
PH150619P00115000
PH150619P00120000
2 120.00 115.00 1.55 -110.00 118.52
2015-04-28 2015-05-26
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 75.000 106.01
2015-07-28 2015-08-24
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.55 -180.00 103.73
2015-10-27 2015-11-23
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.40 85.000 99.89
2016-01-26 2016-02-22
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.40 190.000 109.47
2016-04-26 2016-05-23
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 -105.000 124.37
2016-07-26 2016-08-22
PH161118P00105000
PH161118P00110000
2 110.00 105.00 1.55 190.000 136.08
2016-10-25 2016-11-21
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.25 175.000 153.89
2017-01-24 2017-02-21
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.65 185.000 157.21
2017-04-25 2017-05-22
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.65 -120.00 155.15
2017-07-25 2017-08-21
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.60 -220.00 182.34
2017-10-24 2017-11-20
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.85 60.00 183.22
2018-01-23 2018-02-20
PH180518P00200000
PH180518P00205000
3 205.00 200.00 1.80 -705.00 179.09
2018-04-24 2018-05-21
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.35 205.000 169.57
2018-07-24 2018-08-20
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.55 150.000 171.31
2018-09-25 2018-10-22
PH190118P00175000
PH190118P00180000
2 180.00 175.00 1.40 -580.00 162.49
2018-10-23 2018-11-19
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.50 175.000 173.66
2019-01-22 2019-02-19
PH190517P00150000
PH190517P00155000
3 155.00 150.00 1.95 390.000 163.91
2019-04-23 2019-05-20
PH190816P00180000
PH190816P00185000
3 185.00 180.00 1.75 -660.00 161.82
2019-07-23 2019-08-19
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.65 -200.00 196.65
2019-09-24 2019-10-21
PH200117P00165000
PH200117P00170000
2 170.00 165.00 1.65 90.00 207
2019-10-29 2019-11-25
PH200221P00180000
PH200221P00185000
3 185.00 180.00 1.70 210.00 215.2
2020-01-21 2020-02-18
PH200515P00190000
PH200515P00195000
3 195.00 190.00 1.75 195.00 153.29
2020-05-01 2020-05-28
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 130.00 206.32
2020-07-28 2020-08-24
PH201120P00165000
PH201120P00170000
2 170.00 165.00 1.45 150.00 267.12
2020-10-27 2020-11-23
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 487.500 279.73
2021-01-26 2021-02-22
PH210521P00240000
PH210521P00250000
1 250.00 240.00 3.65 130.00 305.82
2021-04-27 2021-05-24
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.75 -205.00 287.85
2021-07-27 2021-08-23
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.55 -120.00 329.75
2021-10-26 2021-11-22
PH220218P00280000
PH220218P00290000
1 290.00 280.00 2.95 135.00 300.03
2022-01-25 2022-02-22
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.70 -90.00 258.77
2022-04-26 2022-05-23
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.40 -65.00 295.76
2022-07-26 2022-08-22
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.50 135.00 305.63
2022-10-26 2022-11-22
PH230217P00260000
PH230217P00270000
1 270.00 260.00 3.65 225.00 355.48
2023-01-24 2023-02-21
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.05 165.00 332.84
2023-04-25 2023-05-22
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.50 135.00 397.76
2023-05-23 2023-06-20
PH230915P00310000
PH230915P00320000
1 320.00 310.00 3.25 232.500 392.12
2023-07-25 2023-08-21
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.50 -5.00 432.64
2023-08-22 2023-09-18
PH231215P00380000
PH231215P00390000
1 390.00 380.00 3.60 10.00 453.6
2023-09-26 2023-10-23
PH240119P00360000
PH240119P00370000
1 370.00 360.00 3.25 -120.00 470.37
2023-10-24 2023-11-20
PH240216P00350000
PH240216P00360000
1 360.00 350.00 3.40 272.500 520.06
2024-01-23 2024-02-20
PH240517P00450000
PH240517P00460000
1 460.00 450.00 3.65 250.00 545.11
2024-04-23 2024-05-20
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.85 35.00 583.4
2024-07-23 2024-08-19
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.75 175.00 698.91
2024-10-29 2024-11-25
PH250221P00600000
PH250221P00610000
1 610.00 600.00 3.65 275.00 666.97
2025-01-22 2025-02-18
PH250516P00650000
PH250516P00660000
1 660.00 650.00 3.70 145.00 680.4
2025-04-24 2025-05-21
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 140.00 729.96
2025-05-27 2025-06-23
PH250919P00650000
PH250919P00660000
1 660.00 650.00 3.55 -80.00 0