PH.NYSE — PH.NYSE.summaryRealTrading_70_0.4_67

Trades: 68
Total Profit: 9,144.50
Profit Factor: 2.67
Sharpe: 0.37
Max DD: 1,716.50
WinRate %: 0.00
AvgWin: 265.69
AvgLoss: -420.65
NAV: 19,144.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.175 235.000 85
2008-06-04 2008-08-11
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.725 -967.500 65.24
2008-09-10 2008-11-17
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.275 -745.000 34.44
2008-12-10 2009-02-17
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.525 295.000 37.47
2009-03-04 2009-05-11
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.575 315.000 43.66
2009-06-10 2009-08-17
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.475 245.000 49.49
2009-11-05 2010-01-11
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.575 310.000 58.56
2010-06-09 2010-08-16
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.325 265.000 63.23
2010-09-14 2010-11-22
PH101120P00060000
PH101120P00065000
2 65.00 60.00 1.425 0 81.18
2010-12-08 2011-02-14
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.175 235.000 91.88
2011-03-09 2011-05-16
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.225 245.000 86.44
2011-06-09 2011-08-15
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.525 -725.000 64.03
2011-09-07 2011-11-14
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.375 280.000 81.09
2011-11-14 2012-01-20
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.40 280.000 81.52
2012-03-08 2012-05-14
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.50 90.000 80.61
2012-06-06 2012-08-13
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.225 235.000 83.83
2012-09-05 2012-11-12
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.275 235.000 80.01
2012-11-13 2013-01-22
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.30 0 93.7
2013-03-07 2013-05-13
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.475 10.000 100.01
2013-06-07 2013-08-13
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 290.000 103.4
2013-09-05 2013-11-11
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.425 285.000 117.61
2013-12-11 2014-02-18
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.55 290.000 117.77
2014-03-07 2014-05-13
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 275.000 123.03
2014-06-06 2014-08-12
PH140816P00120000
PH140816P00125000
2 125.00 120.00 1.525 -755.000 112.78
2014-09-10 2014-11-17
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.475 283.000 131.84
2014-12-09 2015-02-17
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.50 -65.000 123.69
2015-03-03 2015-05-11
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 255.000 122.33
2015-06-09 2015-08-17
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 -285.000 106.01
2015-09-08 2015-11-16
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.15 125.000 103.73
2015-12-08 2016-02-16
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.575 275.000 99.89
2016-03-08 2016-05-16
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.15 230.000 109.47
2016-06-10 2016-08-16
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 285.000 124.37
2016-09-06 2016-11-14
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.475 275.000 136.08
2016-12-06 2017-02-13
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.15 245.000 153.89
2017-03-07 2017-05-15
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.275 245.000 157.21
2017-06-06 2017-08-14
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.30 250.00 155.15
2017-09-05 2017-11-13
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.375 275.000 182.34
2017-12-05 2018-02-12
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.55 55.000 183.22
2018-03-06 2018-05-14
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.25 210.00 179.09
2018-06-05 2018-08-13
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.55 -210.00 169.57
2018-09-04 2018-11-12
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 -335.000 171.31
2018-11-12 2019-01-18
PH190118P00155000
PH190118P00160000
2 160.00 155.00 1.375 280.000 162.49
2019-03-05 2019-05-13
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.60 -235.000 163.91
2019-06-04 2019-08-12
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.45 200.00 161.82
2019-09-04 2019-11-11
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.60 320.000 196.65
2019-11-11 2020-01-17
PH200117P00190000
PH200117P00195000
2 195.00 190.00 1.60 315.000 207
2020-03-03 2020-05-11
PH200515P00175000
PH200515P00180000
3 180.00 175.00 1.75 -480.00 153.29
2020-06-09 2020-08-17
PH200821P00180000
PH200821P00185000
3 185.00 180.00 1.80 540.000 206.32
2020-09-08 2020-11-16
PH201120P00190000
PH201120P00195000
3 195.00 190.00 1.95 585.000 267.12
2020-12-08 2021-02-16
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.75 265.00 279.73
2021-03-09 2021-05-17
PH210521P00270000
PH210521P00280000
1 280.00 270.00 3.45 382.500 305.82
2021-06-08 2021-08-16
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.85 97.500 287.85
2021-09-07 2021-11-15
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.10 330.000 329.75
2021-12-07 2022-02-14
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.95 72.500 300.03
2022-03-08 2022-05-16
PH220520P00250000
PH220520P00260000
1 260.00 250.00 3.45 180.00 258.77
2022-06-07 2022-08-15
PH220819P00260000
PH220819P00270000
1 270.00 260.00 2.75 280.00 295.76
2022-09-06 2022-11-14
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.45 340.00 305.63
2022-12-06 2023-02-13
PH230217P00270000
PH230217P00280000
1 280.00 270.00 2.70 265.000 355.48
2023-03-07 2023-05-15
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.25 -640.00 332.84
2023-06-06 2023-08-14
PH230818P00330000
PH230818P00340000
1 340.00 330.00 3.15 325.000 397.76
2023-09-05 2023-11-13
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.00 292.500 432.64
2023-11-13 2024-01-19
PH240119P00400000
PH240119P00410000
1 410.00 400.00 3.00 300.000 470.37
2024-03-05 2024-05-13
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.60 345.000 545.11
2024-06-04 2024-08-12
PH240816P00490000
PH240816P00500000
1 500.00 490.00 3.20 320.000 583.4
2024-09-03 2024-11-11
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.40 337.500 698.91
2024-12-10 2025-02-18
PH250221P00650000
PH250221P00660000
1 660.00 650.00 3.35 235.00 666.97
2025-03-04 2025-05-12
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.75 295.000 680.4
2025-06-03 2025-08-11
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.95 397.500 729.96