PH.NYSE — PH.NYSE.summaryRealTrading_77_0.3_27

Trades: 57
Total Profit: -704.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,268.00
WinRate %: 0.00
AvgWin: 119.61
AvgLoss: -169.69
NAV: 9,296.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-26
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 60.000 85
2008-05-28 2008-06-24
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -225.000 65.24
2008-09-04 2008-10-01
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.15 -330.00 34.44
2008-10-29 2008-11-25
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.225 110.000 39.77
2008-12-03 2008-12-30
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.175 165.000 37.47
2009-02-25 2009-03-24
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.975 10.000 43.66
2009-12-03 2009-12-30
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 85.000 59
2010-06-02 2010-06-29
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.075 -95.000 63.23
2011-03-08 2011-04-04
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.125 185.000 86.44
2011-06-01 2011-06-28
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.150 75.000 64.03
2011-08-31 2011-09-27
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.025 -180.000 81.09
2011-11-03 2011-11-30
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.00 5.000 81.52
2011-11-30 2011-12-27
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.275 -10.000 88.57
2012-05-31 2012-06-27
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 -150.000 83.83
2015-04-06 2015-05-04
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.15 95.000 118.52
2015-09-04 2015-10-01
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.05 -155.000 103.73
2015-12-03 2015-12-30
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -30.000 99.89
2016-03-03 2016-03-30
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.175 125.000 109.47
2016-12-05 2017-01-03
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.175 40.000 153.89
2017-02-28 2017-03-27
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.050 55.000 157.21
2017-05-30 2017-06-26
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.050 -5.000 155.15
2017-08-29 2017-09-25
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 190.00 182.34
2018-03-02 2018-03-29
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.15 -50.00 179.09
2018-08-31 2018-09-27
PH181116P00160000
PH181116P00165000
2 165.00 160.00 1.025 130.000 171.31
2018-10-30 2018-11-26
PH190118P00130000
PH190118P00135000
2 135.00 130.00 1.025 175.000 162.49
2018-12-03 2018-12-31
PH190215P00160000
PH190215P00165000
2 165.00 160.00 1.175 -515.000 173.66
2019-02-26 2019-03-25
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.10 -220.00 163.91
2019-05-28 2019-06-24
PH190816P00140000
PH190816P00145000
2 145.00 140.00 1.225 190.000 161.82
2019-08-27 2019-09-23
PH191115P00140000
PH191115P00145000
2 145.00 140.00 1.125 200.000 196.65
2019-10-29 2019-11-25
PH200117P00175000
PH200117P00180000
2 180.00 175.00 1.10 150.000 207
2019-12-03 2019-12-30
PH200221P00175000
PH200221P00180000
2 180.00 175.00 1.05 130.000 215.2
2020-02-25 2020-03-23
PH200515P00175000
PH200515P00180000
2 180.00 175.00 1.60 -730.00 153.29
2020-06-02 2020-06-29
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.05 -90.00 206.32
2020-09-01 2020-09-28
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.40 -40.00 267.12
2020-12-01 2020-12-28
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.70 15.00 279.73
2021-03-02 2021-03-29
PH210521P00260000
PH210521P00270000
1 270.00 260.00 2.55 175.00 305.82
2021-06-01 2021-06-28
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.15 -85.00 287.85
2021-08-31 2021-09-27
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.05 45.00 329.75
2021-11-30 2021-12-27
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.50 155.00 300.03
2022-03-01 2022-03-28
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.25 70.00 258.77
2022-05-31 2022-06-27
PH220819P00240000
PH220819P00250000
1 250.00 240.00 2.20 -160.00 295.76
2022-08-30 2022-09-26
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.40 -295.00 305.63
2022-11-29 2022-12-27
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.25 -15.00 355.48
2023-02-28 2023-03-27
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.40 -210.00 332.84
2023-05-30 2023-06-26
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.50 207.500 397.76
2023-06-27 2023-07-24
PH230915P00350000
PH230915P00360000
1 360.00 350.00 2.35 122.500 392.12
2023-08-29 2023-09-25
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.15 -180.00 432.64
2023-09-26 2023-10-23
PH231215P00350000
PH231215P00360000
1 360.00 350.00 2.60 -105.00 453.6
2023-10-31 2023-11-27
PH240119P00330000
PH240119P00340000
1 340.00 330.00 2.35 232.500 470.37
2023-11-28 2023-12-26
PH240216P00390000
PH240216P00400000
1 400.00 390.00 2.15 150.000 520.06
2024-02-27 2024-03-25
PH240517P00490000
PH240517P00500000
1 500.00 490.00 2.30 100.00 545.11
2024-05-28 2024-06-24
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.50 -80.00 583.4
2024-08-27 2024-09-23
PH241115P00550000
PH241115P00560000
1 560.00 550.00 2.75 125.00 698.91
2024-12-03 2024-12-30
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.40 -360.00 666.97
2025-02-25 2025-03-24
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.10 -25.00 680.4
2025-04-03 2025-04-30
PH250620P00490000
PH250620P00500000
1 500.00 490.00 1.95 197.500 652.73
2025-05-27 2025-06-23
PH250815P00620000
PH250815P00630000
1 630.00 620.00 2.55 -20.00 729.96