PH.NYSE — PH.NYSE.summaryRealTrading_70_0.3_57

Trades: 42
Total Profit: 4,248.50
Profit Factor: 2.39
Sharpe: 0.28
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 203.21
AvgLoss: -511.17
NAV: 14,248.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 230.000 85
2008-06-04 2008-07-31
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -780.000 65.24
2008-09-10 2008-11-06
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.275 -755.000 34.44
2008-11-06 2009-01-02
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.175 235.000 39.77
2009-03-04 2009-04-30
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.475 190.000 43.66
2011-09-09 2011-11-07
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.225 250.000 81.09
2011-11-09 2012-01-05
PH120121P00065000
PH120121P00070000
2 70.00 65.00 0.950 160.000 81.52
2015-09-08 2015-11-04
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.15 135.000 103.73
2016-03-08 2016-05-04
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.15 210.00 109.47
2016-12-06 2017-02-01
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.15 145.000 153.89
2017-03-08 2017-05-04
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.225 195.000 157.21
2017-06-07 2017-08-03
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.15 225.000 155.15
2017-09-05 2017-11-01
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.075 315.000 182.34
2018-03-06 2018-05-02
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.075 -40.000 179.09
2018-06-11 2018-08-07
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.075 180.000 169.57
2018-12-04 2019-01-30
PH190215P00150000
PH190215P00155000
2 155.00 150.00 1.075 85.000 173.66
2019-03-05 2019-05-01
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.15 145.000 163.91
2019-06-04 2019-07-31
PH190816P00145000
PH190816P00150000
2 150.00 145.00 1.15 240.000 161.82
2019-09-06 2019-11-04
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.00 200.000 196.65
2019-11-07 2020-01-03
PH200117P00180000
PH200117P00185000
2 185.00 180.00 0.975 185.000 207
2020-03-03 2020-04-29
PH200515P00165000
PH200515P00170000
2 170.00 165.00 1.15 -660.00 153.29
2020-06-10 2020-08-06
PH200821P00165000
PH200821P00170000
3 170.00 165.00 1.80 510.00 206.32
2020-09-08 2020-11-04
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.45 235.000 267.12
2020-12-08 2021-02-03
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.75 150.00 279.73
2021-03-09 2021-05-05
PH210521P00260000
PH210521P00270000
1 270.00 260.00 2.50 212.500 305.82
2021-06-08 2021-08-04
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.35 85.000 287.85
2021-09-08 2021-11-04
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.45 472.500 329.75
2021-12-07 2022-02-02
PH220218P00280000
PH220218P00290000
1 290.00 280.00 2.15 147.500 300.03
2022-03-08 2022-05-04
PH220520P00230000
PH220520P00240000
1 240.00 230.00 2.20 192.500 258.77
2022-06-10 2022-08-08
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.00 200.000 295.76
2022-09-06 2022-11-02
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.90 147.500 305.63
2022-12-06 2023-02-01
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.75 267.500 355.48
2023-03-07 2023-05-03
PH230519P00330000
PH230519P00340000
1 340.00 330.00 2.45 -350.00 332.84
2023-06-07 2023-08-03
PH230818P00330000
PH230818P00340000
1 340.00 330.00 2.25 225.000 397.76
2023-09-05 2023-11-01
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.35 -470.00 432.64
2023-11-07 2024-01-03
PH240119P00370000
PH240119P00380000
1 380.00 370.00 2.05 202.500 470.37
2024-03-05 2024-05-01
PH240517P00490000
PH240517P00500000
1 500.00 490.00 2.45 95.00 545.11
2024-06-04 2024-07-31
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.70 230.00 583.4
2024-09-03 2024-10-30
PH241115P00530000
PH241115P00540000
1 540.00 530.00 2.50 220.00 698.91
2024-12-10 2025-02-05
PH250221P00630000
PH250221P00640000
1 640.00 630.00 2.45 120.00 666.97
2025-03-06 2025-05-02
PH250516P00580000
PH250516P00590000
1 590.00 580.00 2.35 65.00 680.4
2025-06-03 2025-07-30
PH250815P00610000
PH250815P00620000
1 620.00 610.00 2.85 285.00 729.96