PH.NYSE — PH.NYSE.summaryRealTrading_14_0.4_7

Trades: 57
Total Profit: 3,531.00
Profit Factor: 1.81
Sharpe: 0.17
Max DD: 813.00
WinRate %: 0.00
AvgWin: 192.27
AvgLoss: -272.00
NAV: 13,531.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-08-15
PH110820P00055000
PH110820P00060000
2 60.00 55.00 1.425 285.000 64.03
2012-08-01 2012-08-08
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.425 170.000 83.83
2017-01-31 2017-02-07
PH170217P00140000
PH170217P00145000
2 145.00 140.00 1.500 140.000 153.89
2017-10-31 2017-11-07
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.425 160.000 182.34
2018-01-30 2018-02-06
PH180216P00195000
PH180216P00200000
2 200.00 195.00 1.325 -655.000 183.22
2018-07-31 2018-08-07
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.35 235.000 169.57
2018-10-30 2018-11-07
PH181116P00140000
PH181116P00145000
3 145.00 140.00 1.70 502.500 171.31
2019-01-30 2019-02-06
PH190215P00155000
PH190215P00160000
2 160 155 1.35 185.000 173.66
2019-04-30 2019-05-07
PH190517P00170000
PH190517P00175000
2 175.00 170.00 1.25 -195.000 163.91
2019-07-31 2019-08-07
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.250 -320.000 161.82
2019-10-29 2019-11-05
PH191115P00185000
PH191115P00190000
2 190.00 185.00 1.625 235.000 196.65
2019-12-04 2019-12-11
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.525 245.000 206.86
2020-03-03 2020-03-10
PH200320P00175000
PH200320P00180000
2 180.00 175.00 1.35 -540.00 102.43
2020-03-31 2020-04-07
PH200417P00120000
PH200417P00125000
2 125.00 120.00 1.65 40.00 138.6
2020-04-30 2020-05-07
PH200515P00145000
PH200515P00150000
3 150.00 145.00 1.800 217.500 153.29
2020-06-02 2020-06-09
PH200619P00175000
PH200619P00180000
2 180.00 175.00 1.45 160.00 182.94
2020-07-01 2020-07-08
PH200717P00170000
PH200717P00175000
2 175.00 170.00 1.425 -165.000 184.96
2020-08-04 2020-08-11
PH200821P00170000
PH200821P00175000
2 175.00 170.00 1.40 320.00 206.32
2020-09-02 2020-09-09
PH200918P00200000
PH200918P00210000
1 210.00 200.00 2.975 -185.000 208.41
2020-09-29 2020-10-06
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.30 170.000 222.86
2020-11-03 2020-11-10
PH201120P00210000
PH201120P00220000
1 220.00 210.00 3.05 302.500 267.12
2021-02-02 2021-02-09
PH210219P00250000
PH210219P00260000
1 260.00 250.00 3.60 272.500 279.73
2021-03-02 2021-03-09
PH210319P00280000
PH210319P00290000
1 290.00 280.00 2.725 -12.500 311.05
2021-05-06 2021-05-13
PH210521P00300000
PH210521P00310000
1 310.00 300.00 2.675 75.000 305.82
2021-09-01 2021-09-08
PH210917P00280000
PH210917P00290000
1 290.00 280.00 2.80 -95.00 287.63
2021-09-28 2021-10-05
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.70 172.500 297.95
2021-11-04 2021-11-11
PH211119P00310000
PH211119P00320000
1 320.00 310.00 3.70 200.000 329.75
2022-02-01 2022-02-08
PH220218P00300000
PH220218P00310000
1 310.00 300.00 2.70 -215.00 300.03
2022-03-03 2022-03-10
PH220318P00270000
PH220318P00280000
1 280.00 270.00 2.75 -235.00 290.39
2022-03-28 2022-04-04
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.975 100.000 273.87
2022-05-04 2022-05-11
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.45 -455.00 258.77
2022-11-01 2022-11-08
PH221118P00270000
PH221118P00280000
1 280.00 270.00 2.60 167.500 305.63
2022-11-29 2022-12-06
PH221216P00280000
PH221216P00290000
1 290.00 280.00 3.075 -2.500 285.75
2023-01-31 2023-02-07
PH230217P00310000
PH230217P00320000
1 320.00 310.00 3.00 282.500 355.48
2023-05-02 2023-05-09
PH230519P00310000
PH230519P00320000
1 320.00 310.00 3.20 232.500 332.84
2023-05-30 2023-06-06
PH230616P00310000
PH230616P00320000
1 320.00 310.00 2.35 197.500 369.1
2023-08-04 2023-08-11
PH230818P00400000
PH230818P00410000
1 410.00 400.00 2.95 95.000 397.76
2023-10-04 2023-10-11
PH231020P00370000
PH231020P00380000
1 380.00 370.00 3.05 277.500 372.92
2023-10-31 2023-11-07
PH231117P00350000
PH231117P00360000
1 360.00 350.00 3.10 305.000 432.64
2024-01-05 2024-01-12
PH240119P00440000
PH240119P00450000
1 450.00 440.00 2.825 212.500 470.37
2024-01-30 2024-02-06
PH240216P00460000
PH240216P00470000
1 470.00 460.00 3.65 355.000 520.06
2024-02-29 2024-03-07
PH240315P00520000
PH240315P00530000
1 530.00 520.00 2.80 82.500 535.42
2024-04-02 2024-04-09
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.625 165.000 534.65
2024-04-30 2024-05-07
PH240517P00520000
PH240517P00530000
1 530.00 520.00 3.25 197.500 545.11
2024-06-06 2024-06-13
PH240621P00500000
PH240621P00510000
1 510.00 500.00 2.80 215.000 504.16
2024-07-30 2024-08-06
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.65 -245.00 583.4
2024-09-03 2024-09-10
PH240920P00550000
PH240920P00560000
1 560.00 550.00 2.35 100.00 623.77
2024-10-01 2024-10-08
PH241018P00610000
PH241018P00620000
1 620.00 610.00 2.70 15.00 640.44
2024-10-29 2024-11-05
PH241115P00600000
PH241115P00610000
1 610.00 600.00 3.30 272.500 698.91
2024-12-03 2024-12-10
PH241220P00680000
PH241220P00690000
1 690.00 680.00 2.50 -355.00 647.2
2024-12-31 2025-01-07
PH250117P00620000
PH250117P00630000
1 630.00 620.00 3.15 30.00 669.46
2025-03-04 2025-03-11
PH250321P00600000
PH250321P00610000
1 610.00 600.00 3.85 70.00 622.1
2025-04-01 2025-04-08
PH250417P00590000
PH250417P00600000
1 600.00 590.00 3.00 -510.00 561
2025-04-29 2025-05-06
PH250516P00580000
PH250516P00590000
1 590.00 580.00 3.75 137.500 680.4
2025-06-04 2025-06-11
PH250620P00640000
PH250620P00650000
1 650.00 640.00 3.65 302.500 652.73
2025-07-01 2025-07-08
PH250718P00680000
PH250718P00690000
1 690.00 680.00 2.55 65.000 722.58
2025-07-29 2025-08-05
PH250815P00710000
PH250815P00720000
1 720.00 710.00 3.40 -135.00 729.96