PH.NYSE — PH.NYSE.summaryRealTrading_112_0.4_57

Trades: 70
Total Profit: 503.00
Profit Factor: 1.06
Sharpe: 0.03
Max DD: 2,063.00
WinRate %: 0.00
AvgWin: 191.01
AvgLoss: -323.70
NAV: 10,503.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PH080517P00055000
PH080517P00060000
3 60.00 55.00 1.810 213.000 85
2008-04-23 2008-06-19
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.475 25.000 65.24
2008-07-30 2008-09-25
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.775 -682.500 34.44
2008-09-25 2008-11-21
PH090117P00045000
PH090117P00050000
2 50.00 45.00 1.55 -560.00 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
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 205.000 53.98
2009-09-24 2009-11-20
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.625 135.000 58.56
2010-01-27 2010-03-25
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 260.000 60.57
2010-04-28 2010-06-24
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.375 -485.000 63.23
2010-07-28 2010-09-23
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.075 165.000 81.18
2010-09-29 2010-11-26
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.30 220.00 86
2011-01-26 2011-03-24
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 180.000 86.44
2011-04-27 2011-06-23
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.60 -220.00 64.03
2011-07-27 2011-09-22
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.525 -515.000 81.09
2011-09-28 2011-11-25
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.60 210.000 81.52
2012-01-25 2012-03-22
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 195.00 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
2013-01-23 2013-03-21
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 -5.000 100.01
2013-04-24 2013-06-20
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.40 160.000 103.4
2013-07-24 2013-09-19
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.275 190.000 117.61
2013-09-25 2013-11-21
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.475 230.000 127.43
2014-01-22 2014-03-20
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 -20.000 123.03
2014-04-23 2014-06-19
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 105.000 112.78
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
2015-01-20 2015-03-18
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 70.000 122.33
2015-04-28 2015-06-24
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 45.000 106.01
2015-07-28 2015-09-23
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.55 -230.00 103.73
2015-10-27 2015-12-23
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.40 50.00 99.89
2016-01-26 2016-03-23
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.40 260.00 109.47
2016-04-26 2016-06-22
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 25.000 124.37
2016-07-26 2016-09-21
PH161118P00105000
PH161118P00110000
2 110.00 105.00 1.55 230.00 136.08
2016-10-25 2016-12-21
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.25 305.000 153.89
2017-01-24 2017-03-22
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.65 240.000 157.21
2017-04-25 2017-06-21
PH170818P00155000
PH170818P00160000
2 160.00 155.00 1.65 -120.00 155.15
2017-07-25 2017-09-20
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.60 230.000 182.34
2017-10-24 2017-12-20
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.85 420.00 183.22
2018-01-23 2018-03-21
PH180518P00200000
PH180518P00205000
3 205.00 200.00 1.80 -780.00 179.09
2018-04-24 2018-06-20
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.35 65.000 169.57
2018-07-24 2018-09-19
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.55 280.00 171.31
2018-09-25 2018-11-21
PH190118P00175000
PH190118P00180000
2 180.00 175.00 1.40 -450.00 162.49
2019-01-22 2019-03-20
PH190517P00150000
PH190517P00155000
3 155.00 150.00 1.95 375.000 163.91
2019-04-23 2019-06-19
PH190816P00180000
PH190816P00185000
3 185.00 180.00 1.75 -900.00 161.82
2019-07-23 2019-09-18
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.65 70.00 196.65
2019-09-24 2019-11-20
PH200117P00165000
PH200117P00170000
2 170.00 165.00 1.65 255.000 207
2020-01-21 2020-03-18
PH200515P00190000
PH200515P00195000
3 195.00 190.00 1.75 -960.00 153.29
2020-05-01 2020-06-29
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 195.000 206.32
2020-07-28 2020-09-23
PH201120P00165000
PH201120P00170000
2 170.00 165.00 1.45 90.00 267.12
2020-10-27 2020-12-23
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 495.00 279.73
2021-01-26 2021-03-24
PH210521P00240000
PH210521P00250000
1 250.00 240.00 3.65 285.000 305.82
2021-04-27 2021-06-23
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.75 -210.00 287.85
2021-07-27 2021-09-22
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.55 -255.00 329.75
2021-10-26 2021-12-22
PH220218P00280000
PH220218P00290000
1 290.00 280.00 2.95 70.00 300.03
2022-01-25 2022-03-23
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.70 -200.00 258.77
2022-04-26 2022-06-22
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.40 -260.00 295.76
2022-07-26 2022-09-21
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.50 -45.00 305.63
2022-10-26 2022-12-22
PH230217P00260000
PH230217P00270000
1 270.00 260.00 3.65 165.00 355.48
2023-01-24 2023-03-22
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.05 80.00 332.84
2023-04-25 2023-06-21
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.50 310.000 397.76
2023-07-25 2023-09-20
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.50 -50.00 432.64
2023-09-26 2023-11-22
PH240119P00360000
PH240119P00370000
1 370.00 360.00 3.25 295.000 470.37
2024-01-23 2024-03-20
PH240517P00450000
PH240517P00460000
1 460.00 450.00 3.65 335.000 545.11
2024-04-23 2024-06-20
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.85 -305.00 583.4
2024-07-23 2024-09-18
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.75 240.00 698.91
2024-10-29 2024-12-26
PH250221P00600000
PH250221P00610000
1 610.00 600.00 3.65 155.00 666.97
2025-01-22 2025-03-20
PH250516P00650000
PH250516P00660000
1 660.00 650.00 3.70 -315.00 680.4
2025-04-24 2025-06-20
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 122.500 729.96