PH.NYSE — PH.NYSE.summaryRealTrading_119_0.2_37

Trades: 52
Total Profit: 2,416.00
Profit Factor: 2.31
Sharpe: 0.25
Max DD: 617.00
WinRate %: 0.00
AvgWin: 94.67
AvgLoss: -263.43
NAV: 12,416.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.950 55.000 85
2008-04-16 2008-05-23
PH080816P00055000
PH080816P00060000
2 60.00 55.00 0.550 70.000 65.24
2008-07-23 2008-08-29
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.675 5.000 34.44
2008-10-24 2008-12-01
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.425 10.000 37.47
2009-01-14 2009-02-20
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 40.000 43.66
2009-04-22 2009-05-29
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.60 50.000 49.49
2009-07-23 2009-08-31
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.850 50.000 53.98
2009-09-16 2009-10-23
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.725 85.000 58.56
2010-10-21 2010-11-29
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 90.000 91.88
2011-01-19 2011-02-25
PH110521P00070000
PH110521P00075000
2 75.00 70.00 0.625 25.000 86.44
2011-07-20 2011-08-26
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.850 -470.000 81.09
2011-09-21 2011-10-28
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.80 135.000 81.52
2012-07-18 2012-08-24
PH121117P00060000
PH121117P00065000
2 65.00 60.00 0.850 105.000 80.01
2012-10-17 2012-11-23
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.675 25.000 96.04
2015-04-21 2015-05-28
PH150821P00100000
PH150821P00105000
2 105.00 100.00 0.725 75.000 106.01
2015-10-21 2015-11-27
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.775 100.000 99.89
2016-01-19 2016-02-25
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.825 115.000 109.47
2016-04-21 2016-05-31
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.825 80.000 124.37
2016-10-18 2016-11-25
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.725 130.000 153.89
2017-01-17 2017-02-23
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.800 115.000 157.21
2017-04-19 2017-05-26
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.775 100.000 155.15
2017-10-20 2017-11-27
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.725 55.000 183.22
2018-01-18 2018-02-26
PH180518P00185000
PH180518P00190000
2 190.00 185.00 0.825 -325.000 179.09
2018-07-19 2018-08-27
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 110.000 171.31
2018-10-16 2018-11-23
PH190215P00140000
PH190215P00145000
2 145.00 140.00 0.825 10.000 173.66
2019-01-15 2019-02-21
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.775 135.000 163.91
2019-04-18 2019-05-28
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.85 -500.00 161.82
2019-07-16 2019-08-22
PH191115P00145000
PH191115P00150000
2 150.00 145.00 0.925 -35.000 196.65
2019-09-17 2019-10-24
PH200117P00150000
PH200117P00155000
2 155.00 150.00 0.825 85.000 207
2019-10-25 2019-12-02
PH200221P00160000
PH200221P00165000
2 165.00 160.00 0.80 85.000 215.2
2020-01-15 2020-02-21
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.80 35.000 153.29
2020-04-24 2020-06-01
PH200821P00100000
PH200821P00105000
2 105.00 100.00 1.35 245.000 206.32
2020-07-21 2020-08-27
PH201120P00140000
PH201120P00145000
2 145.00 140.00 1.05 260.00 267.12
2020-10-20 2020-11-27
PH210219P00180000
PH210219P00185000
2 185.00 180.00 1.00 290.000 279.73
2021-01-19 2021-02-25
PH210521P00230000
PH210521P00240000
1 240.00 230.00 1.80 5.00 305.82
2021-04-20 2021-05-27
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.45 45.00 287.85
2021-07-21 2021-08-27
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.45 82.500 329.75
2022-01-18 2022-02-24
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.60 -330.00 258.77
2022-04-20 2022-05-27
PH220819P00240000
PH220819P00250000
1 250.00 240.00 1.65 -45.00 295.76
2022-07-21 2022-08-29
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 52.500 305.63
2022-10-18 2022-11-25
PH230217P00210000
PH230217P00220000
1 220.00 210.00 1.65 152.500 355.48
2023-01-18 2023-02-24
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.50 212.500 332.84
2023-04-18 2023-05-25
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.55 40.00 397.76
2023-07-19 2023-08-25
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.75 25.00 432.64
2023-09-19 2023-10-26
PH240119P00340000
PH240119P00350000
1 350.00 340.00 1.75 -125.00 470.37
2024-01-16 2024-02-22
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.80 157.500 545.11
2024-02-22 2024-04-01
PH240621P00470000
PH240621P00480000
1 480.00 470.00 1.70 80.00 504.16
2024-04-16 2024-05-23
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.80 30.00 583.4
2024-07-16 2024-08-22
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.90 75.00 698.91
2024-10-22 2024-11-29
PH250221P00550000
PH250221P00560000
1 560.00 550.00 2.60 230.000 666.97
2025-01-14 2025-02-20
PH250516P00560000
PH250516P00570000
1 570.00 560.00 1.70 182.500 680.4
2025-04-15 2025-05-22
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 210.000 729.96