PH.NYSE — PH.NYSE.summaryRealTrading_70_0.3_27

Trades: 51
Total Profit: 390.50
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 115.57
AvgLoss: -208.18
NAV: 10,390.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 180.000 85
2008-06-04 2008-07-01
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -295.000 65.24
2008-09-10 2008-10-07
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.275 -565.000 34.44
2008-11-05 2008-12-02
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.85 10.000 39.77
2008-12-10 2009-01-06
PH090221P00025000
PH090221P00030000
2 30.00 25.00 0.950 155.000 37.47
2009-03-04 2009-03-31
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.475 120.000 43.66
2011-09-09 2011-10-06
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.225 35.000 81.09
2011-11-09 2011-12-06
PH120121P00065000
PH120121P00070000
2 70.00 65.00 0.950 105.000 81.52
2011-12-07 2012-01-03
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.25 5.000 88.57
2015-09-08 2015-10-05
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.15 -95.000 103.73
2016-03-08 2016-04-04
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.15 100.000 109.47
2016-12-06 2017-01-03
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.15 35.000 153.89
2017-03-08 2017-04-04
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.225 90.000 157.21
2017-06-07 2017-07-05
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.15 150.00 155.15
2017-09-05 2017-10-02
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.075 175.000 182.34
2018-03-06 2018-04-02
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.075 -165.000 179.09
2018-06-11 2018-07-09
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.075 -325.000 169.57
2018-12-04 2018-12-31
PH190215P00150000
PH190215P00155000
2 155.00 150.00 1.075 -335.000 173.66
2019-03-05 2019-04-01
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.15 95.000 163.91
2019-06-04 2019-07-01
PH190816P00145000
PH190816P00150000
2 150.00 145.00 1.15 160.000 161.82
2019-09-06 2019-10-03
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.00 10.00 196.65
2019-11-07 2019-12-04
PH200117P00180000
PH200117P00185000
2 185.00 180.00 0.975 30.000 207
2019-12-10 2020-01-06
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.30 115.000 215.2
2020-03-03 2020-03-30
PH200515P00165000
PH200515P00170000
2 170.00 165.00 1.15 -600.00 153.29
2020-06-10 2020-07-07
PH200821P00165000
PH200821P00170000
3 170.00 165.00 1.80 120.00 206.32
2020-09-08 2020-10-05
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.45 130.00 267.12
2020-12-08 2021-01-04
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.75 20.00 279.73
2021-03-09 2021-04-05
PH210521P00260000
PH210521P00270000
1 270.00 260.00 2.50 317.500 305.82
2021-06-08 2021-07-06
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.35 -65.00 287.85
2021-09-08 2021-10-05
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.45 65.00 329.75
2021-12-07 2022-01-03
PH220218P00280000
PH220218P00290000
1 290.00 280.00 2.15 75.00 300.03
2022-03-08 2022-04-04
PH220520P00230000
PH220520P00240000
1 240.00 230.00 2.20 162.500 258.77
2022-06-10 2022-07-07
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.00 -60.00 295.76
2022-09-06 2022-10-03
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.90 -90.00 305.63
2022-12-06 2023-01-03
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.75 107.500 355.48
2023-03-07 2023-04-03
PH230519P00330000
PH230519P00340000
1 340.00 330.00 2.45 -160.00 332.84
2023-06-07 2023-07-05
PH230818P00330000
PH230818P00340000
1 340.00 330.00 2.25 167.500 397.76
2023-07-05 2023-08-01
PH230915P00350000
PH230915P00360000
1 360.00 350.00 2.20 152.500 392.12
2023-09-05 2023-10-02
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.35 -235.00 432.64
2023-10-03 2023-10-30
PH231215P00350000
PH231215P00360000
1 360.00 350.00 2.60 -80.00 453.6
2023-11-07 2023-12-04
PH240119P00370000
PH240119P00380000
1 380.00 370.00 2.05 172.500 470.37
2023-12-05 2024-01-02
PH240216P00400000
PH240216P00410000
1 410.00 400.00 2.35 137.500 520.06
2024-03-05 2024-04-01
PH240517P00490000
PH240517P00500000
1 500.00 490.00 2.45 127.500 545.11
2024-04-15 2024-05-13
PH240621P00490000
PH240621P00500000
1 500.00 490.00 2.05 147.500 504.16
2024-06-04 2024-07-01
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.70 -50.00 583.4
2024-09-03 2024-09-30
PH241115P00530000
PH241115P00540000
1 540.00 530.00 2.50 175.00 698.91
2024-12-10 2025-01-06
PH250221P00630000
PH250221P00640000
1 640.00 630.00 2.45 -185.00 666.97
2025-03-06 2025-04-02
PH250516P00580000
PH250516P00590000
1 590.00 580.00 2.35 -140.00 680.4
2025-04-10 2025-05-07
PH250620P00490000
PH250620P00500000
1 500.00 490.00 3.05 222.500 652.73
2025-06-03 2025-06-30
PH250815P00610000
PH250815P00620000
1 620.00 610.00 2.85 127.500 729.96
2025-07-10 2025-08-06
PH250919P00670000
PH250919P00680000
1 680.00 670.00 2.30 -60.00 0