PH.NYSE — PH.NYSE.summaryRealTrading_119_0.2_27

Trades: 57
Total Profit: 2,113.50
Profit Factor: 2.31
Sharpe: 0.17
Max DD: 517.00
WinRate %: 0.00
AvgWin: 82.83
AvgLoss: -134.50
NAV: 12,113.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.950 35.000 85
2008-04-16 2008-05-13
PH080816P00055000
PH080816P00060000
2 60.00 55.00 0.550 90.000 65.24
2008-07-23 2008-08-19
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.675 -75.000 34.44
2008-10-24 2008-11-20
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.425 -130.000 37.47
2009-01-14 2009-02-10
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 80.000 43.66
2009-04-22 2009-05-19
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.60 70.000 49.49
2009-07-23 2009-08-19
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.850 30.000 53.98
2009-09-16 2009-10-13
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.725 -20.000 58.56
2010-10-21 2010-11-17
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 45.000 91.88
2011-01-19 2011-02-15
PH110521P00070000
PH110521P00075000
2 75.00 70.00 0.625 60.000 86.44
2011-07-20 2011-08-16
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.850 -410.000 81.09
2011-09-21 2011-10-18
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.80 110.000 81.52
2011-10-19 2011-11-15
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.825 105.000 88.57
2012-07-18 2012-08-14
PH121117P00060000
PH121117P00065000
2 65.00 60.00 0.850 85.000 80.01
2012-10-17 2012-11-13
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.675 -55.000 96.04
2015-04-21 2015-05-18
PH150821P00100000
PH150821P00105000
2 105.00 100.00 0.725 80.000 106.01
2015-10-21 2015-11-17
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.775 60.000 99.89
2016-01-19 2016-02-16
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.825 70.000 109.47
2016-04-21 2016-05-18
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.825 5.000 124.37
2016-10-18 2016-11-14
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.725 120.000 153.89
2017-01-17 2017-02-13
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.800 115.000 157.21
2017-04-19 2017-05-16
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.775 80.000 155.15
2017-10-20 2017-11-16
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.725 15.000 183.22
2018-01-18 2018-02-14
PH180518P00185000
PH180518P00190000
2 190.00 185.00 0.825 -365.000 179.09
2018-07-19 2018-08-15
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 70.000 171.31
2018-10-16 2018-11-12
PH190215P00140000
PH190215P00145000
2 145.00 140.00 0.825 15.000 173.66
2019-01-15 2019-02-11
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.775 100.000 163.91
2019-04-18 2019-05-15
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.85 -250.00 161.82
2019-07-16 2019-08-12
PH191115P00145000
PH191115P00150000
2 150.00 145.00 0.925 -75.000 196.65
2019-09-17 2019-10-14
PH200117P00150000
PH200117P00155000
2 155.00 150.00 0.825 25.000 207
2019-10-22 2019-11-18
PH200221P00155000
PH200221P00160000
2 160.00 155.00 0.725 90.000 215.2
2020-01-15 2020-02-11
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.80 55.000 153.29
2020-04-24 2020-05-21
PH200821P00100000
PH200821P00105000
2 105.00 100.00 1.35 195.000 206.32
2020-07-21 2020-08-17
PH201120P00140000
PH201120P00145000
2 145.00 140.00 1.05 130.00 267.12
2020-10-20 2020-11-16
PH210219P00180000
PH210219P00185000
2 185.00 180.00 1.00 -35.000 279.73
2021-01-19 2021-02-16
PH210521P00230000
PH210521P00240000
1 240.00 230.00 1.80 -20.00 305.82
2021-04-20 2021-05-17
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.45 92.500 287.85
2021-07-21 2021-08-17
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.45 135.00 329.75
2022-01-18 2022-02-14
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.60 -95.00 258.77
2022-04-20 2022-05-17
PH220819P00240000
PH220819P00250000
1 250.00 240.00 1.65 -60.00 295.76
2022-07-21 2022-08-17
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 107.500 305.63
2022-10-18 2022-11-14
PH230217P00210000
PH230217P00220000
1 220.00 210.00 1.65 125.00 355.48
2023-01-18 2023-02-14
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.50 205.00 332.84
2023-04-18 2023-05-15
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.55 35.00 397.76
2023-05-16 2023-06-12
PH230915P00270000
PH230915P00280000
1 280.00 270.00 1.70 122.500 392.12
2023-07-19 2023-08-15
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.75 20.00 432.64
2023-08-15 2023-09-11
PH231215P00350000
PH231215P00360000
1 360.00 350.00 1.75 35.00 453.6
2023-09-19 2023-10-16
PH240119P00340000
PH240119P00350000
1 350.00 340.00 1.75 20.00 470.37
2023-10-17 2023-11-13
PH240216P00340000
PH240216P00350000
1 350.00 340.00 1.70 90.00 520.06
2024-01-16 2024-02-12
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.80 142.500 545.11
2024-02-21 2024-03-19
PH240621P00460000
PH240621P00470000
1 470.00 460.00 1.65 65.00 504.16
2024-04-16 2024-05-13
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.80 80.00 583.4
2024-07-16 2024-08-12
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.90 5.00 698.91
2024-10-22 2024-11-18
PH250221P00550000
PH250221P00560000
1 560.00 550.00 2.60 207.500 666.97
2025-01-14 2025-02-10
PH250516P00560000
PH250516P00570000
1 570.00 560.00 1.70 100.00 680.4
2025-04-15 2025-05-12
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 200.000 729.96
2025-07-23 2025-08-19
PH251121P00640000
PH251121P00650000
1 650.00 640.00 1.70 95.00 0