PH.NYSE — PH.NYSE.summaryRealTrading_56_0.3_37

Trades: 60
Total Profit: 5,665.00
Profit Factor: 2.93
Sharpe: 0.33
Max DD: 1,030.00
WinRate %: 0.00
AvgWin: 168.74
AvgLoss: -326.72
NAV: 15,665.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 235.000 85
2008-06-18 2008-07-25
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.000 -290.000 65.24
2008-07-28 2008-09-03
PH080920P00055000
PH080920P00060000
2 60.00 55.00 1.000 95.000 59.32
2008-09-29 2008-11-05
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.200 -520.000 34.44
2008-11-19 2008-12-26
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.475 190.000 39.77
2011-09-22 2011-10-31
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.100 220.000 81.09
2011-11-29 2012-01-05
PH120121P00065000
PH120121P00070000
2 70.00 65.00 1.00 170.00 81.52
2014-06-19 2014-07-28
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.025 -60.000 112.78
2014-10-22 2014-11-28
PH141220P00095000
PH141220P00100000
2 100.00 95.00 0.875 175.000 128.27
2015-08-24 2015-09-30
PH151016P00090000
PH151016P00095000
2 95.00 90.00 1.225 35.000 100.62
2015-10-20 2015-11-27
PH151218P00090000
PH151218P00095000
2 95.00 90.00 1.075 175.000 93.62
2017-03-22 2017-04-28
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.20 185.000 157.21
2017-08-24 2017-10-02
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.20 235.000 184.5
2017-12-20 2018-01-26
PH180216P00185000
PH180216P00190000
2 190.00 185.00 1.125 170.000 183.22
2018-06-19 2018-07-26
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.125 95.000 169.57
2018-07-27 2018-09-04
PH180921P00150000
PH180921P00155000
2 155.00 150.00 1.075 195.000 190.58
2018-09-18 2018-10-25
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.125 -705.000 171.31
2018-10-25 2018-12-03
PH181221P00130000
PH181221P00135000
2 135.00 130.00 1.075 210.000 145.58
2018-12-18 2019-01-24
PH190215P00130000
PH190215P00135000
2 135.00 130.00 1.00 165.000 173.66
2019-02-19 2019-03-28
PH190418P00160000
PH190418P00165000
2 165.00 160.00 1.10 35.000 189.92
2019-04-23 2019-05-30
PH190621P00175000
PH190621P00180000
2 180.00 175.00 1.125 -725.000 171.04
2019-06-24 2019-07-31
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.075 165.000 161.82
2019-08-20 2019-09-26
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.175 200.000 184.54
2019-10-22 2019-11-29
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.10 200.000 206.86
2019-12-24 2020-01-30
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 75.000 215.2
2020-03-17 2020-04-23
PH200515P00100000
PH200515P00105000
2 105.00 100.00 1.65 120.00 153.29
2020-04-24 2020-06-01
PH200619P00115000
PH200619P00120000
2 120.00 115.00 1.15 230.00 182.94
2020-06-25 2020-08-03
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.35 220.00 206.32
2020-08-20 2020-09-28
PH201016P00185000
PH201016P00190000
2 190.00 185.00 1.35 100.000 222.86
2020-09-28 2020-11-04
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.40 225.000 267.12
2020-11-19 2020-12-28
PH210115P00240000
PH210115P00250000
1 250.00 240.00 2.30 122.500 285.17
2020-12-28 2021-02-03
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.55 130.00 279.73
2021-02-18 2021-03-29
PH210416P00240000
PH210416P00250000
1 250.00 240.00 2.55 85.00 321.11
2021-04-20 2021-05-27
PH210618P00280000
PH210618P00290000
1 290.00 280.00 2.575 195.000 280.99
2021-06-23 2021-07-30
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.35 200.000 287.85
2021-08-19 2021-09-27
PH211015P00260000
PH211015P00270000
1 270.00 260.00 2.30 177.500 297.95
2021-10-21 2021-11-29
PH211217P00270000
PH211217P00280000
1 280.00 270.00 2.15 167.500 302.61
2021-12-27 2022-02-02
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.45 110.00 300.03
2022-03-24 2022-05-02
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.20 -135.00 258.77
2022-05-19 2022-06-27
PH220715P00230000
PH220715P00240000
1 240.00 230.00 2.00 37.500 248.36
2022-07-20 2022-08-26
PH220916P00240000
PH220916P00250000
1 250.00 240.00 2.35 162.500 260.1
2022-09-20 2022-10-27
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.25 167.500 305.63
2022-12-22 2023-01-30
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.00 180.000 355.48
2023-02-22 2023-03-31
PH230421P00320000
PH230421P00330000
1 330.00 320.00 2.35 -17.500 320.8
2023-04-21 2023-05-30
PH230616P00290000
PH230616P00300000
1 300.00 290.00 2.10 167.500 369.1
2023-06-20 2023-07-27
PH230818P00340000
PH230818P00350000
1 350.00 340.00 2.05 175.000 397.76
2023-08-22 2023-09-28
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.40 15.00 372.92
2023-10-17 2023-11-24
PH231215P00370000
PH231215P00380000
1 380.00 370.00 2.50 250.00 453.6
2023-11-24 2024-01-02
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.45 230.00 470.37
2024-01-18 2024-02-26
PH240315P00430000
PH240315P00440000
1 440.00 430.00 2.20 217.500 535.42
2024-02-26 2024-04-03
PH240419P00500000
PH240419P00510000
1 510.00 500.00 2.25 210.00 534.65
2024-04-23 2024-05-30
PH240621P00510000
PH240621P00520000
1 520.00 510.00 2.50 -70.00 504.16
2024-06-18 2024-07-25
PH240816P00470000
PH240816P00480000
1 480.00 470.00 2.35 177.500 583.4
2024-07-25 2024-09-03
PH240920P00510000
PH240920P00520000
1 520.00 510.00 2.85 240.000 623.77
2024-09-17 2024-10-24
PH241115P00560000
PH241115P00570000
1 570.00 560.00 2.50 115.00 698.91
2024-10-24 2024-12-02
PH241220P00580000
PH241220P00590000
1 590.00 580.00 2.45 245.00 647.2
2024-12-24 2025-01-30
PH250221P00610000
PH250221P00620000
1 620.00 610.00 2.50 235.00 666.97
2025-02-21 2025-03-31
PH250417P00630000
PH250417P00640000
1 640.00 630.00 2.90 -400.00 561
2025-04-24 2025-06-02
PH250620P00540000
PH250620P00550000
1 550.00 540.00 2.80 425.00 652.73
2025-06-17 2025-07-24
PH250815P00600000
PH250815P00610000
1 610.00 600.00 2.80 150.00 729.96