PH.NYSE — PH.NYSE.summaryRealTrading_126_0.2_47

Trades: 52
Total Profit: 1,748.50
Profit Factor: 1.64
Sharpe: 0.14
Max DD: 937.00
WinRate %: 0.00
AvgWin: 109.16
AvgLoss: -247.91
NAV: 11,748.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-03
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 35.000 85
2008-04-09 2008-05-27
PH080816P00055000
PH080816P00060000
2 60.00 55.00 0.75 115.000 65.24
2008-07-16 2008-09-02
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.825 40.000 34.44
2008-09-10 2008-10-27
PH090117P00045000
PH090117P00050000
2 50.00 45.00 0.875 -675.000 39.77
2009-01-07 2009-02-23
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.700 -55.000 43.66
2009-04-15 2009-06-01
PH090822P00022500
PH090822P00025000
4 25.00 22.50 0.350 130.000 49.49
2009-09-09 2009-10-26
PH100116P00035000
PH100116P00040000
2 40.00 35.00 0.825 140.000 58.56
2010-10-14 2010-11-30
PH110219P00055000
PH110219P00060000
2 60.00 55.00 0.85 125.000 91.88
2011-07-14 2011-08-30
PH111119P00065000
PH111119P00070000
2 70.00 65.00 0.700 -230.000 81.09
2011-09-14 2011-10-31
PH120121P00050000
PH120121P00055000
2 55.00 50.00 0.85 130.00 81.52
2012-01-12 2012-02-28
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.85 135.000 80.61
2012-04-11 2012-05-29
PH120818P00065000
PH120818P00070000
2 70.00 65.00 0.80 65.000 83.83
2012-07-11 2012-08-27
PH121117P00055000
PH121117P00060000
2 60.00 55.00 0.850 130.000 80.01
2012-10-10 2012-11-26
PH130216P00060000
PH130216P00065000
2 65.00 60.00 0.675 85.000 96.04
2014-04-15 2014-06-02
PH140816P00100000
PH140816P00105000
2 105.00 100.00 0.75 65.000 112.78
2014-10-15 2014-12-01
PH150220P00080000
PH150220P00085000
2 85.00 80.00 0.70 130.00 123.69
2015-01-08 2015-02-24
PH150515P00105000
PH150515P00110000
2 110.00 105.00 0.85 45.000 122.33
2015-07-17 2015-09-02
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.850 -85.000 103.73
2015-10-13 2015-11-30
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.725 100.000 99.89
2016-01-13 2016-02-29
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.725 105.000 109.47
2016-10-11 2016-11-28
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.700 115.000 153.89
2017-01-10 2017-02-27
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.85 125.000 157.21
2017-04-12 2017-05-30
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.80 105.000 155.15
2017-07-11 2017-08-28
PH171117P00140000
PH171117P00145000
2 145.00 140.00 0.85 15.000 182.34
2018-01-09 2018-02-26
PH180518P00180000
PH180518P00185000
2 185.00 180.00 0.80 -240.00 179.09
2018-04-11 2018-05-29
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.725 70.000 169.57
2018-09-12 2018-10-29
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.825 -575.000 162.49
2019-01-08 2019-02-25
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.85 155.000 163.91
2019-04-09 2019-05-28
PH190816P00155000
PH190816P00160000
2 160.00 155.00 0.800 -330.000 161.82
2019-07-10 2019-08-26
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.85 -5.000 196.65
2019-09-11 2019-10-28
PH200117P00155000
PH200117P00160000
2 160.00 155.00 1.00 140.00 207
2020-01-07 2020-02-24
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.90 20.00 153.29
2020-04-14 2020-06-01
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.00 150.000 206.32
2020-07-15 2020-08-31
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.20 150.000 267.12
2020-10-13 2020-11-30
PH210219P00170000
PH210219P00175000
2 175.00 170.00 0.90 265.000 279.73
2021-01-12 2021-03-01
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.05 122.500 305.82
2021-07-13 2021-08-30
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 125.00 329.75
2021-10-14 2021-11-30
PH220218P00240000
PH220218P00250000
1 250.00 240.00 1.65 72.500 300.03
2022-01-13 2022-03-01
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.55 -275.00 258.77
2022-04-12 2022-05-31
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.80 75.00 295.76
2022-07-12 2022-08-29
PH221118P00200000
PH221118P00210000
1 210.00 200.00 1.80 120.00 305.63
2022-10-11 2022-11-28
PH230217P00200000
PH230217P00210000
1 210.00 200.00 1.80 100.00 355.48
2023-01-11 2023-02-27
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.05 167.500 332.84
2023-04-11 2023-05-30
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.70 117.500 397.76
2023-07-11 2023-08-28
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.60 62.500 432.64
2023-09-12 2023-10-30
PH240119P00350000
PH240119P00360000
1 360.00 350.00 1.70 -190.00 470.37
2024-01-09 2024-02-26
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.95 177.500 545.11
2024-04-09 2024-05-28
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.05 -45.00 583.4
2024-07-09 2024-08-26
PH241115P00440000
PH241115P00450000
1 450.00 440.00 1.65 140.000 698.91
2024-10-16 2024-12-02
PH250221P00550000
PH250221P00560000
1 560.00 550.00 1.75 137.500 666.97
2025-01-07 2025-02-24
PH250516P00550000
PH250516P00560000
1 560.00 550.00 1.70 50.000 680.4
2025-04-08 2025-05-27
PH250815P00420000
PH250815P00430000
1 430.00 420.00 2.00 205.000 729.96