PH.NYSE — PH.NYSE.summaryRealTrading_28_0.4_37

Trades: 82
Total Profit: 6,686.50
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 1,606.50
WinRate %: 0.00
AvgWin: 290.33
AvgLoss: -487.89
NAV: 16,686.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-02-19
PH080216P00055000
PH080216P00060000
2 60.00 55.00 1.425 0 65.87
2008-07-16 2008-08-18
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.325 0 65.24
2008-10-24 2008-11-24
PH081122P00030000
PH081122P00035000
2 35.00 30.00 1.375 -112.00 34.44
2009-04-15 2009-05-18
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 0 43.66
2011-09-22 2011-10-24
PH111022P00055000
PH111022P00060000
2 60.00 55.00 1.475 0 77.85
2014-07-17 2014-08-18
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.450 -1000.00 112.78
2014-12-17 2015-01-20
PH150117P00115000
PH150117P00120000
2 120.00 115.00 1.325 0.00 120
2015-01-22 2015-02-20
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.350 280.000 123.69
2015-08-24 2015-09-18
PH150918P00095000
PH150918P00100000
3 100.00 95.00 1.675 517.500 101.94
2015-10-20 2015-11-20
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.575 305.000 103.73
2016-01-19 2016-02-19
PH160219P00080000
PH160219P00085000
2 85.00 80.00 1.350 280.000 99.89
2016-10-18 2016-11-18
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.425 285.000 136.08
2017-01-17 2017-02-17
PH170217P00135000
PH170217P00140000
2 140.00 135.00 1.40 295.000 153.89
2017-10-23 2017-11-17
PH171117P00175000
PH171117P00180000
2 180.00 175.00 1.375 280.000 182.34
2018-01-16 2018-02-16
PH180216P00200000
PH180216P00205000
2 205.00 200.00 1.375 -725.000 183.22
2018-04-17 2018-05-18
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.275 255.000 179.09
2018-06-22 2018-07-20
PH180720P00150000
PH180720P00155000
2 155.00 150.00 1.425 285.000 163.47
2018-07-20 2018-08-17
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.375 275.000 169.57
2018-08-21 2018-09-21
PH180921P00165000
PH180921P00170000
2 170.00 165.00 1.475 295.000 190.58
2018-10-16 2018-11-16
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.40 275.000 171.31
2018-11-20 2018-12-21
PH181221P00155000
PH181221P00160000
2 160.00 155.00 1.40 -800.00 145.58
2019-01-15 2019-02-15
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.575 315.000 173.66
2019-04-16 2019-05-17
PH190517P00180000
PH190517P00185000
3 185.00 180.00 1.675 -997.500 163.91
2019-05-23 2019-06-21
PH190621P00150000
PH190621P00155000
2 155.00 150.00 1.35 270.000 171.04
2019-07-16 2019-08-16
PH190816P00160000
PH190816P00165000
2 165.00 160.00 1.225 -375.000 161.82
2019-08-20 2019-09-20
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.425 395.000 177.04
2019-10-15 2019-11-15
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.475 275.000 196.65
2019-11-22 2019-12-20
PH191220P00190000
PH191220P00195000
2 195.00 190.00 1.425 265.000 206.86
2019-12-23 2020-01-17
PH200117P00200000
PH200117P00205000
2 205.00 200.00 1.375 270.000 207
2020-01-21 2020-02-21
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.30 215.000 215.2
2020-03-18 2020-04-17
PH200417P00090000
PH200417P00095000
3 95.00 90.00 1.95 210.00 138.6
2020-04-17 2020-05-15
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.25 345.000 153.29
2020-05-19 2020-06-19
PH200619P00155000
PH200619P00160000
3 160.00 155.00 1.70 202.500 182.94
2020-06-22 2020-07-17
PH200717P00170000
PH200717P00175000
2 175.00 170.00 1.50 585.000 184.96
2020-07-21 2020-08-21
PH200821P00170000
PH200821P00175000
2 175.00 170.00 1.30 250.000 206.32
2020-08-21 2020-09-18
PH200918P00195000
PH200918P00200000
2 200.00 195.00 1.60 0 208.41
2020-09-21 2020-10-16
PH201016P00185000
PH201016P00190000
2 190.00 185.00 1.275 250.000 222.86
2020-10-20 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 235.000 267.12
2020-11-20 2020-12-18
PH201218P00250000
PH201218P00260000
1 260.00 250.00 3.40 342.500 272
2021-01-19 2021-02-19
PH210219P00270000
PH210219P00280000
1 280.00 270.00 3.00 297.500 279.73
2021-02-19 2021-03-19
PH210319P00260000
PH210319P00270000
1 270.00 260.00 2.75 255.000 311.05
2021-04-20 2021-05-21
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.65 310.00 305.82
2021-06-16 2021-07-16
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.725 392.500 300
2021-07-20 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.925 102.500 287.85
2021-10-19 2021-11-19
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.05 405.000 329.75
2022-01-18 2022-02-18
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.20 -670.00 300.03
2022-03-14 2022-04-14
PH220414P00250000
PH220414P00260000
1 260.00 250.00 2.45 252.500 273.87
2022-04-21 2022-05-20
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.05 -825.00 258.77
2022-06-14 2022-07-15
PH220715P00230000
PH220715P00240000
1 240.00 230.00 2.40 247.500 248.36
2022-07-20 2022-08-19
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.85 285.00 295.76
2022-08-19 2022-09-16
PH220916P00280000
PH220916P00290000
1 290.00 280.00 2.80 -715.00 260.1
2022-10-18 2022-11-18
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.05 307.500 305.63
2022-12-20 2023-01-20
PH230120P00270000
PH230120P00280000
1 280.00 270.00 2.625 262.500 305.32
2023-01-20 2023-02-17
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.20 320.000 355.48
2023-02-17 2023-03-17
PH230317P00340000
PH230317P00350000
1 350.00 340.00 2.90 -710.00 304.92
2023-03-21 2023-04-21
PH230421P00310000
PH230421P00320000
1 320.00 310.00 2.90 282.500 320.8
2023-04-21 2023-05-19
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.45 245.000 332.84
2023-06-21 2023-07-21
PH230721P00360000
PH230721P00370000
1 370.00 360.00 2.95 285.000 397.65
2023-07-21 2023-08-18
PH230818P00380000
PH230818P00390000
1 390.00 380.00 2.85 292.500 397.76
2023-08-18 2023-09-15
PH230915P00380000
PH230915P00390000
1 390.00 380.00 2.95 287.500 392.12
2023-09-22 2023-10-20
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.80 -430.00 372.92
2023-10-20 2023-11-17
PH231117P00350000
PH231117P00360000
1 360.00 350.00 3.00 290.000 432.64
2023-12-20 2024-01-19
PH240119P00430000
PH240119P00440000
1 440.00 430.00 2.50 245.000 470.37
2024-01-19 2024-02-16
PH240216P00450000
PH240216P00460000
1 460.00 450.00 3.10 300.000 520.06
2024-02-16 2024-03-15
PH240315P00500000
PH240315P00510000
1 510.00 500.00 2.60 255.000 535.42
2024-03-19 2024-04-19
PH240419P00520000
PH240419P00530000
1 530.00 520.00 2.80 290.000 534.65
2024-04-19 2024-05-17
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.10 310.000 545.11
2024-05-21 2024-06-21
PH240621P00530000
PH240621P00540000
1 540.00 530.00 3.00 -705.00 504.16
2024-06-21 2024-07-19
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.30 230.000 544.65
2024-07-19 2024-08-16
PH240816P00520000
PH240816P00530000
1 530.00 520.00 2.95 277.500 583.4
2024-08-20 2024-09-20
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.90 225.000 623.77
2024-09-20 2024-10-18
PH241018P00600000
PH241018P00610000
1 610.00 600.00 3.925 392.500 640.44
2024-10-18 2024-11-15
PH241115P00620000
PH241115P00630000
1 630.00 620.00 3.60 360.000 698.91
2024-11-19 2024-12-20
PH241220P00670000
PH241220P00680000
1 680.00 670.00 3.25 -690.00 647.2
2024-12-20 2025-01-17
PH250117P00630000
PH250117P00640000
1 640.00 630.00 3.40 340.000 669.46
2025-01-21 2025-02-21
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.05 307.500 666.97
2025-02-21 2025-03-21
PH250321P00640000
PH250321P00650000
1 650.00 640.00 2.85 -680.00 622.1
2025-03-21 2025-04-17
PH250417P00600000
PH250417P00610000
1 610.00 600.00 2.70 -735.00 561
2025-04-21 2025-05-16
PH250516P00520000
PH250516P00530000
1 530.00 520.00 3.85 385.00 680.4
2025-05-20 2025-06-20
PH250620P00660000
PH250620P00670000
1 670.00 660.00 3.70 -520.00 652.73
2025-06-20 2025-07-18
PH250718P00630000
PH250718P00640000
1 640.00 630.00 3.00 285.00 722.58
2025-07-18 2025-08-15
PH250815P00700000
PH250815P00710000
1 710.00 700.00 3.55 165.00 729.96