PH.NYSE — PH.NYSE.summaryRealTrading_63_0.3_37

Trades: 56
Total Profit: 1,963.00
Profit Factor: 1.45
Sharpe: 0.12
Max DD: 1,491.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -272.31
NAV: 11,963.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.20 235.000 85
2008-06-11 2008-07-18
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -255.000 65.24
2008-09-22 2008-10-29
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.175 -515.000 34.44
2008-11-12 2008-12-19
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.325 205.000 39.77
2008-12-23 2009-01-29
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.175 155.000 37.47
2009-03-11 2009-04-17
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 275.000 43.66
2011-03-16 2011-04-25
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 220.000 86.44
2011-08-22 2011-09-28
PH111022P00050000
PH111022P00055000
2 55.00 50.00 1.000 100.000 77.85
2011-11-16 2011-12-23
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.075 0.000 81.52
2014-04-21 2014-05-28
PH140621P00110000
PH140621P00115000
2 115.00 110.00 0.90 175.000 127.72
2015-09-18 2015-10-26
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.125 110.000 103.73
2016-12-15 2017-01-23
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.100 70.000 153.89
2017-03-15 2017-04-21
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.050 -5.000 157.21
2017-06-13 2017-07-20
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.100 160.000 155.15
2017-09-13 2017-10-20
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.125 205.000 182.34
2018-03-13 2018-04-19
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.05 -45.000 179.09
2018-06-18 2018-07-25
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.050 -75.000 169.57
2018-09-12 2018-10-19
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.20 -620.00 171.31
2018-10-22 2018-11-28
PH181221P00140000
PH181221P00145000
2 145.00 140.00 0.975 175.000 145.58
2018-12-12 2019-01-18
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.10 145.000 173.66
2019-03-12 2019-04-18
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.025 180.000 163.91
2019-04-22 2019-05-29
PH190621P00175000
PH190621P00180000
2 180.00 175.00 1.175 -775.000 171.04
2019-06-12 2019-07-19
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 140.00 161.82
2019-07-22 2019-08-28
PH190920P00155000
PH190920P00160000
2 160.00 155.00 1.125 -185.000 177.04
2019-09-10 2019-10-17
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.25 125.000 196.65
2019-11-12 2019-12-19
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.00 160.00 207
2019-12-19 2020-01-27
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.25 -190.00 215.2
2020-03-10 2020-04-16
PH200515P00135000
PH200515P00140000
2 140.00 135.00 1.20 -500.00 153.29
2020-05-14 2020-06-22
PH200717P00130000
PH200717P00135000
2 135.00 130.00 1.30 245.000 184.96
2020-06-22 2020-07-29
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.50 190.00 206.32
2020-09-15 2020-10-22
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.25 160.000 267.12
2020-12-15 2021-01-21
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.20 90.00 279.73
2021-03-16 2021-04-22
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.70 177.500 305.82
2021-06-15 2021-07-22
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.80 140.00 287.85
2021-09-14 2021-10-21
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 122.500 329.75
2021-11-19 2021-12-27
PH220121P00300000
PH220121P00310000
1 310.00 300.00 2.25 -5.00 313.48
2022-03-15 2022-04-21
PH220520P00240000
PH220520P00250000
1 250.00 240.00 2.10 140.000 258.77
2022-06-14 2022-07-21
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.25 170.00 295.76
2022-08-19 2022-09-26
PH221021P00270000
PH221021P00280000
1 280.00 270.00 2.30 -615.00 269.39
2022-11-18 2022-12-27
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.45 -70.00 305.32
2023-02-17 2023-03-27
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.45 -380.00 320.8
2023-05-18 2023-06-26
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.40 230.000 397.65
2023-07-11 2023-08-17
PH230915P00370000
PH230915P00380000
1 380.00 370.00 2.40 52.500 392.12
2023-08-17 2023-09-25
PH231020P00370000
PH231020P00380000
1 380.00 370.00 2.50 15.00 372.92
2023-10-10 2023-11-16
PH231215P00360000
PH231215P00370000
1 370.00 360.00 2.25 205.000 453.6
2023-11-16 2023-12-26
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.40 230.000 470.37
2024-02-16 2024-03-25
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 210.000 534.65
2024-04-16 2024-05-23
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.95 70.00 504.16
2024-06-11 2024-07-18
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.50 140.00 583.4
2024-07-18 2024-08-26
PH240920P00510000
PH240920P00520000
1 520.00 510.00 2.55 237.500 623.77
2024-09-10 2024-10-17
PH241115P00540000
PH241115P00550000
1 550.00 540.00 2.60 210.00 698.91
2024-10-17 2024-11-25
PH241220P00600000
PH241220P00610000
1 610.00 600.00 2.70 265.00 647.2
2024-12-17 2025-01-23
PH250221P00620000
PH250221P00630000
1 630.00 620.00 2.55 120.00 666.97
2025-03-11 2025-04-17
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.40 -90.00 680.4
2025-05-15 2025-06-23
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 47.500 722.58
2025-07-15 2025-08-21
PH250919P00660000
PH250919P00670000
1 670.00 660.00 2.75 97.500 0