PH.NYSE — PH.NYSE.summaryRealTrading_77_0.3_37

Trades: 52
Total Profit: 688.50
Profit Factor: 1.17
Sharpe: 0.10
Max DD: 1,001.50
WinRate %: 0.00
AvgWin: 136.64
AvgLoss: -240.82
NAV: 10,688.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-04-07
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 145.000 85
2008-05-28 2008-07-07
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -370.000 65.24
2008-09-04 2008-10-13
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.15 -520.00 34.44
2008-10-29 2008-12-05
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.225 100.000 39.77
2008-12-05 2009-01-12
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.100 155.000 37.47
2009-02-25 2009-04-03
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.975 120.000 43.66
2009-12-03 2010-01-11
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 185.000 59
2010-06-02 2010-07-09
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.075 -25.000 63.23
2011-03-08 2011-04-14
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.125 190.000 86.44
2011-06-01 2011-07-08
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.150 145.000 64.03
2011-08-31 2011-10-07
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.025 -150.000 81.09
2011-11-03 2011-12-12
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.00 -35.000 81.52
2012-05-31 2012-07-09
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 -140.000 83.83
2015-04-06 2015-05-13
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.15 145.000 118.52
2015-09-04 2015-10-12
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.05 95.000 103.73
2015-12-03 2016-01-11
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -305.000 99.89
2016-03-03 2016-04-11
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.175 135.000 109.47
2016-12-05 2017-01-11
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.175 100.000 153.89
2017-02-28 2017-04-06
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.050 115.000 157.21
2017-05-30 2017-07-06
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.050 45.000 155.15
2017-08-29 2017-10-05
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 205.000 182.34
2018-03-02 2018-04-09
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.15 -140.00 179.09
2018-08-31 2018-10-08
PH181116P00160000
PH181116P00165000
2 165.00 160.00 1.025 90.000 171.31
2018-10-30 2018-12-06
PH190118P00130000
PH190118P00135000
2 135.00 130.00 1.025 160.000 162.49
2019-02-26 2019-04-04
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.10 120.00 163.91
2019-05-28 2019-07-05
PH190816P00140000
PH190816P00145000
2 145.00 140.00 1.225 190.000 161.82
2019-08-27 2019-10-03
PH191115P00140000
PH191115P00145000
2 145.00 140.00 1.125 175.000 196.65
2019-10-29 2019-12-05
PH200117P00175000
PH200117P00180000
2 180.00 175.00 1.10 140.000 207
2019-12-05 2020-01-13
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.15 155.000 215.2
2020-02-25 2020-04-02
PH200515P00175000
PH200515P00180000
2 180.00 175.00 1.60 -460.00 153.29
2020-06-02 2020-07-09
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.05 -130.00 206.32
2020-09-01 2020-10-08
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.40 145.000 267.12
2020-12-01 2021-01-07
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.70 142.500 279.73
2021-03-02 2021-04-08
PH210521P00260000
PH210521P00270000
1 270.00 260.00 2.55 202.500 305.82
2021-06-01 2021-07-08
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.15 15.00 287.85
2021-08-31 2021-10-07
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.05 20.00 329.75
2021-11-30 2022-01-06
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.50 190.00 300.03
2022-03-01 2022-04-07
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.25 5.00 258.77
2022-05-31 2022-07-07
PH220819P00240000
PH220819P00250000
1 250.00 240.00 2.20 -155.00 295.76
2022-08-30 2022-10-06
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.40 -55.00 305.63
2022-11-29 2023-01-05
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.25 92.500 355.48
2023-02-28 2023-04-06
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.40 -380.00 332.84
2023-05-30 2023-07-06
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.50 227.500 397.76
2023-08-29 2023-10-05
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.15 -260.00 432.64
2023-10-31 2023-12-07
PH240119P00330000
PH240119P00340000
1 340.00 330.00 2.35 232.500 470.37
2024-02-27 2024-04-04
PH240517P00490000
PH240517P00500000
1 500.00 490.00 2.30 110.00 545.11
2024-05-28 2024-07-05
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.50 -115.00 583.4
2024-08-27 2024-10-03
PH241115P00550000
PH241115P00560000
1 560.00 550.00 2.75 145.00 698.91
2024-12-03 2025-01-10
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.40 -430.00 666.97
2025-02-25 2025-04-03
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.10 -390.00 680.4
2025-04-03 2025-05-12
PH250620P00490000
PH250620P00500000
1 500.00 490.00 1.95 190.00 652.73
2025-05-27 2025-07-03
PH250815P00620000
PH250815P00630000
1 630.00 620.00 2.55 225.000 729.96