PH.NYSE — PH.NYSE.summaryRealTrading_56_0.3_57

Trades: 54
Total Profit: 2,262.00
Profit Factor: 1.30
Sharpe: 0.03
Max DD: 2,824.00
WinRate %: 0.00
AvgWin: 252.49
AvgLoss: -505.67
NAV: 12,262.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 235.000 85
2008-06-18 2008-08-14
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.000 -650.000 65.24
2008-09-29 2008-11-24
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.200 -1000.00 34.44
2008-11-24 2009-01-20
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.850 0 39.77
2011-09-22 2011-11-18
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.100 220.000 81.09
2011-11-29 2012-01-23
PH120121P00065000
PH120121P00070000
2 70.00 65.00 1.00 0 81.52
2014-06-19 2014-08-15
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.025 -820.000 112.78
2014-10-22 2014-12-18
PH141220P00095000
PH141220P00100000
2 100.00 95.00 0.875 190.000 128.27
2015-08-24 2015-10-16
PH151016P00090000
PH151016P00095000
2 95.00 90.00 1.225 265.000 100.62
2015-10-20 2015-12-16
PH151218P00090000
PH151218P00095000
2 95.00 90.00 1.075 205.000 93.62
2017-03-22 2017-05-18
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.20 210.00 157.21
2017-08-24 2017-10-20
PH171020P00145000
PH171020P00150000
2 150.00 145.00 1.20 240.00 184.5
2017-12-20 2018-02-15
PH180216P00185000
PH180216P00190000
2 190.00 185.00 1.125 -640.000 183.22
2018-06-19 2018-08-15
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.125 225.000 169.57
2018-09-18 2018-11-14
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.125 -845.000 171.31
2018-12-18 2019-02-13
PH190215P00130000
PH190215P00135000
2 135.00 130.00 1.00 200.000 173.66
2019-02-19 2019-04-17
PH190418P00160000
PH190418P00165000
2 165.00 160.00 1.10 195.000 189.92
2019-04-23 2019-06-19
PH190621P00175000
PH190621P00180000
2 180.00 175.00 1.125 -785.000 171.04
2019-06-24 2019-08-16
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.075 260.000 161.82
2019-08-20 2019-10-16
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.175 230.000 184.54
2019-10-22 2019-12-18
PH191220P00170000
PH191220P00175000
2 175.00 170.00 1.10 220.00 206.86
2019-12-24 2020-02-19
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 220.000 215.2
2020-03-17 2020-05-13
PH200515P00100000
PH200515P00105000
2 105.00 100.00 1.65 730.00 153.29
2020-05-20 2020-07-16
PH200717P00150000
PH200717P00155000
2 155.00 150.00 1.45 410.000 184.96
2020-07-24 2020-09-18
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.25 0 208.41
2020-09-22 2020-11-18
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.30 260.000 267.12
2020-11-19 2021-01-15
PH210115P00240000
PH210115P00250000
1 250.00 240.00 2.30 227.500 285.17
2021-01-19 2021-03-17
PH210319P00260000
PH210319P00270000
1 270.00 260.00 2.70 67.500 311.05
2021-03-24 2021-05-20
PH210521P00280000
PH210521P00290000
1 290.00 280.00 3.35 535.00 305.82
2021-05-20 2021-07-16
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.60 380.000 300
2021-07-20 2021-09-15
PH210917P00270000
PH210917P00280000
1 280.00 270.00 3.15 300.000 287.63
2021-09-21 2021-11-17
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.20 220.000 329.75
2021-11-26 2022-01-21
PH220121P00280000
PH220121P00290000
1 290.00 280.00 2.25 227.500 313.48
2022-01-21 2022-03-18
PH220318P00280000
PH220318P00290000
1 290.00 280.00 2.25 225.000 290.39
2022-03-24 2022-05-20
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.20 -660.00 258.77
2022-06-23 2022-08-19
PH220819P00210000
PH220819P00220000
1 220.00 210.00 2.15 215.00 295.76
2022-08-23 2022-10-19
PH221021P00260000
PH221021P00270000
1 270.00 260.00 2.35 -205.00 269.39
2022-10-20 2022-12-16
PH221216P00230000
PH221216P00240000
1 240.00 230.00 2.25 225.00 285.75
2022-12-22 2023-02-17
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.00 210.000 355.48
2023-02-22 2023-04-20
PH230421P00320000
PH230421P00330000
1 330.00 320.00 2.35 -590.00 320.8
2023-04-21 2023-06-16
PH230616P00290000
PH230616P00300000
1 300.00 290.00 2.10 210.000 369.1
2023-06-20 2023-08-16
PH230818P00340000
PH230818P00350000
1 350.00 340.00 2.05 195.000 397.76
2023-08-22 2023-10-18
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.40 -115.00 372.92
2023-10-18 2023-12-14
PH231215P00340000
PH231215P00350000
1 350.00 340.00 2.20 220.00 453.6
2023-12-19 2024-02-14
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.55 260.000 520.06
2024-02-20 2024-04-17
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 245.000 534.65
2024-04-23 2024-06-20
PH240621P00510000
PH240621P00520000
1 520.00 510.00 2.50 -520.00 504.16
2024-06-20 2024-08-16
PH240816P00470000
PH240816P00480000
1 480.00 470.00 2.25 230.00 583.4
2024-08-20 2024-10-16
PH241018P00550000
PH241018P00560000
1 560.00 550.00 2.50 260.000 640.44
2024-10-22 2024-12-18
PH241220P00590000
PH241220P00600000
1 600.00 590.00 2.30 302.500 647.2
2024-12-24 2025-02-19
PH250221P00610000
PH250221P00620000
1 620.00 610.00 2.50 45.00 666.97
2025-02-21 2025-04-17
PH250417P00630000
PH250417P00640000
1 640.00 630.00 2.90 -725.00 561
2025-04-24 2025-06-20
PH250620P00540000
PH250620P00550000
1 550.00 540.00 2.80 280.00 652.73
2025-06-20 2025-08-15
PH250815P00610000
PH250815P00620000
1 620.00 610.00 3.30 330.00 729.96