PH.NYSE — PH.NYSE.summaryRealTrading_77_0.3_67

Trades: 49
Total Profit: 4,582.00
Profit Factor: 2.38
Sharpe: 0.25
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 197.63
AvgLoss: -369.22
NAV: 14,582.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-05
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 195.000 85
2008-05-28 2008-08-04
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -790.000 65.24
2008-09-04 2008-11-10
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.15 -760.00 34.44
2008-12-03 2009-02-09
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.175 230.000 37.47
2009-02-25 2009-05-04
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.975 195.000 43.66
2009-12-03 2010-02-08
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 200.000 59
2010-06-02 2010-08-09
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.075 210.000 63.23
2011-03-08 2011-05-16
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.125 225.000 86.44
2011-06-01 2011-08-08
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.150 -840.000 64.03
2011-08-31 2011-11-07
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.025 200.000 81.09
2011-11-07 2012-01-13
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.125 180.000 81.52
2012-05-31 2012-08-06
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 200.000 83.83
2015-04-06 2015-06-12
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.15 210.00 118.52
2015-09-04 2015-11-10
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.05 180.000 103.73
2015-12-03 2016-02-08
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 145.000 99.89
2016-03-03 2016-05-09
PH160520P00095000
PH160520P00100000
2 100.00 95.00 1.175 230.000 109.47
2016-12-05 2017-02-10
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.175 255.000 153.89
2017-02-28 2017-05-08
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.050 200.000 157.21
2017-05-30 2017-08-07
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.050 200.000 155.15
2017-08-29 2017-11-06
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 220.000 182.34
2018-03-02 2018-05-08
PH180518P00160000
PH180518P00165000
2 165.00 160.00 1.15 100.00 179.09
2018-08-31 2018-11-07
PH181116P00160000
PH181116P00165000
2 165.00 160.00 1.025 115.000 171.31
2018-12-03 2019-02-08
PH190215P00160000
PH190215P00165000
2 165.00 160.00 1.175 -335.000 173.66
2019-02-26 2019-05-06
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.10 160.00 163.91
2019-05-28 2019-08-05
PH190816P00140000
PH190816P00145000
2 145.00 140.00 1.225 195.000 161.82
2019-08-27 2019-11-04
PH191115P00140000
PH191115P00145000
2 145.00 140.00 1.125 225.000 196.65
2019-11-04 2020-01-10
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.025 190.000 207
2020-02-25 2020-05-04
PH200515P00175000
PH200515P00180000
2 180.00 175.00 1.60 -450.00 153.29
2020-06-02 2020-08-10
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.05 200.000 206.32
2020-09-01 2020-11-09
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.40 280.000 267.12
2020-12-01 2021-02-08
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.70 230.000 279.73
2021-03-02 2021-05-10
PH210521P00260000
PH210521P00270000
1 270.00 260.00 2.55 232.500 305.82
2021-06-01 2021-08-09
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.15 60.00 287.85
2021-08-31 2021-11-08
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.05 205.00 329.75
2021-11-30 2022-02-07
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.50 220.00 300.03
2022-03-01 2022-05-09
PH220520P00250000
PH220520P00260000
1 260.00 250.00 2.25 -2.500 258.77
2022-05-31 2022-08-08
PH220819P00240000
PH220819P00250000
1 250.00 240.00 2.20 220.000 295.76
2022-08-30 2022-11-07
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.40 227.500 305.63
2022-11-29 2023-02-06
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.25 220.000 355.48
2023-02-28 2023-05-08
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.40 -32.500 332.84
2023-05-30 2023-08-07
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.50 250.000 397.76
2023-08-29 2023-11-06
PH231117P00380000
PH231117P00390000
1 390.00 380.00 2.15 90.000 432.64
2023-11-06 2024-01-12
PH240119P00370000
PH240119P00380000
1 380.00 370.00 2.10 242.500 470.37
2024-02-27 2024-05-06
PH240517P00490000
PH240517P00500000
1 500.00 490.00 2.30 220.000 545.11
2024-05-28 2024-08-05
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.50 -80.00 583.4
2024-08-27 2024-11-04
PH241115P00550000
PH241115P00560000
1 560.00 550.00 2.75 270.000 698.91
2024-12-03 2025-02-10
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.40 102.500 666.97
2025-02-25 2025-05-05
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.10 -15.00 680.4
2025-05-27 2025-08-04
PH250815P00620000
PH250815P00630000
1 630.00 620.00 2.55 255.00 729.96