PH.NYSE — PH.NYSE.summaryRealTrading_77_0.5_27

Trades: 82
Total Profit: -421.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,951.00
WinRate %: 0.00
AvgWin: 225.69
AvgLoss: -247.50
NAV: 9,579.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.625 90.000 85
2008-05-28 2008-06-24
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -285.000 65.24
2008-09-03 2008-09-30
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.400 -410.000 34.44
2008-10-29 2008-11-25
PH090117P00030000
PH090117P00035000
3 35.00 30.00 1.925 205.500 39.77
2008-12-03 2008-12-30
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.85 337.500 37.47
2009-02-25 2009-03-24
PH090516P00030000
PH090516P00035000
3 35.00 30.00 1.825 -60.000 43.66
2009-06-03 2009-06-30
PH090822P00040000
PH090822P00045000
3 45.00 40.00 1.70 -187.500 49.49
2009-09-02 2009-09-29
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.45 195.000 53.98
2009-10-28 2009-11-24
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.325 130.000 58.56
2009-12-02 2009-12-29
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.925 30.000 59
2010-03-03 2010-03-30
PH100522P00055000
PH100522P00060000
2 60.00 55.00 1.325 150.000 60.57
2010-06-02 2010-06-29
PH100821P00055000
PH100821P00060000
3 60.00 55.00 1.70 -315.00 63.23
2010-09-01 2010-09-28
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.45 230.00 81.18
2010-11-03 2010-11-30
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.425 100.000 86
2010-12-01 2010-12-28
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.475 140.000 91.88
2011-03-02 2011-03-29
PH110521P00080000
PH110521P00085000
3 85.00 80.00 1.725 352.500 86.44
2011-06-01 2011-06-28
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.875 97.500 64.03
2011-08-31 2011-09-27
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.625 -245.000 81.09
2011-11-02 2011-11-29
PH120121P00075000
PH120121P00080000
3 80.00 75.00 1.875 -112.500 81.52
2011-11-30 2011-12-27
PH120218P00075000
PH120218P00080000
3 80.00 75.00 1.70 -180.00 88.57
2012-02-29 2012-03-27
PH120519P00085000
PH120519P00090000
3 90.00 85.00 1.925 -247.500 80.61
2012-05-30 2012-06-26
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.95 -705.00 83.83
2012-08-29 2012-09-25
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 210.00 80.01
2012-10-31 2012-11-27
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.350 130.000 93.7
2012-11-28 2012-12-26
PH130216P00075000
PH130216P00080000
2 80.00 75.00 1.475 90.000 96.04
2013-02-28 2013-03-27
PH130518P00090000
PH130518P00095000
3 95.00 90.00 1.925 -352.500 100.01
2013-05-29 2013-06-25
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 -105.000 103.4
2013-08-28 2013-09-24
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.825 367.500 117.61
2013-10-30 2013-11-26
PH140118P00110000
PH140118P00115000
3 115.00 110.00 1.85 217.500 127.43
2013-12-04 2013-12-31
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.725 412.500 117.77
2014-02-26 2014-03-25
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.425 85.000 123.03
2014-05-28 2014-06-24
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.275 60.000 112.78
2014-09-03 2014-09-30
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.875 -97.500 131.84
2014-12-02 2014-12-29
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.425 65.000 123.69
2015-02-24 2015-03-23
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 -115.000 122.33
2015-03-31 2015-04-27
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.50 185.000 118.52
2015-06-02 2015-06-29
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -200.00 106.01
2015-09-01 2015-09-28
PH151120P00100000
PH151120P00105000
3 105.00 100.00 2.30 -405.00 103.73
2015-12-01 2015-12-28
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 -160.000 99.89
2016-03-01 2016-03-28
PH160520P00100000
PH160520P00105000
3 105.00 100.00 2.05 277.500 109.47
2016-05-31 2016-06-27
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.125 -652.500 124.37
2016-08-30 2016-09-26
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 -70.00 136.08
2016-11-29 2016-12-27
PH170217P00130000
PH170217P00135000
3 135.00 130.00 1.75 240.00 153.89
2017-02-28 2017-03-27
PH170519P00150000
PH170519P00155000
3 155.00 150.00 2.10 45.00 157.21
2017-05-30 2017-06-26
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.05 -90.00 155.15
2017-08-29 2017-09-25
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.15 525.00 182.34
2017-11-28 2017-12-26
PH180216P00180000
PH180216P00185000
3 185.00 180.00 1.95 382.500 183.22
2018-02-27 2018-03-26
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.80 -270.00 179.09
2018-05-29 2018-06-25
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.70 -555.00 169.57
2018-08-28 2018-09-24
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.00 390.00 171.31
2018-10-30 2018-11-26
PH190118P00145000
PH190118P00150000
3 150.00 145.00 2.35 510.00 162.49
2018-11-27 2018-12-24
PH190215P00160000
PH190215P00165000
3 165.00 160.00 2.10 -645.00 173.66
2019-02-26 2019-03-25
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.10 -390.00 163.91
2019-05-28 2019-06-24
PH190816P00150000
PH190816P00155000
3 155.00 150.00 2.05 435.00 161.82
2019-08-27 2019-09-23
PH191115P00155000
PH191115P00160000
3 160.00 155.00 2.35 532.500 196.65
2019-10-29 2019-11-25
PH200117P00190000
PH200117P00195000
3 195.00 190.00 2.25 307.500 207
2019-12-03 2019-12-30
PH200221P00190000
PH200221P00195000
3 195.00 190.00 2.10 270.00 215.2
2020-02-25 2020-03-23
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.40 -780.00 153.29
2020-06-02 2020-06-29
PH200821P00180000
PH200821P00185000
3 185.00 180.00 1.85 -270.00 206.32
2020-09-01 2020-09-28
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.20 -100.00 267.12
2020-12-01 2020-12-28
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.40 -5.00 279.73
2021-03-02 2021-03-29
PH210521P00290000
PH210521P00300000
1 300.00 290.00 4.65 120.00 305.82
2021-06-01 2021-06-28
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.40 -15.00 287.85
2021-08-31 2021-09-27
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.80 -60.00 329.75
2021-11-30 2021-12-27
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.05 160.00 300.03
2022-03-01 2022-03-28
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.90 -65.00 258.77
2022-05-31 2022-06-27
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.90 -250.00 295.76
2022-08-30 2022-09-26
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.15 -330.00 305.63
2022-11-29 2022-12-27
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.20 -40.00 355.48
2023-02-28 2023-03-27
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.80 -290.00 332.84
2023-05-30 2023-06-26
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.80 297.500 397.76
2023-06-27 2023-07-24
PH230915P00370000
PH230915P00380000
1 380.00 370.00 3.90 170.00 392.12
2023-08-29 2023-09-25
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.40 -240.00 432.64
2023-09-26 2023-10-23
PH231215P00380000
PH231215P00390000
1 390.00 380.00 4.70 -170.00 453.6
2023-10-31 2023-11-27
PH240119P00360000
PH240119P00370000
1 370.00 360.00 4.35 410.000 470.37
2023-11-28 2023-12-26
PH240216P00420000
PH240216P00430000
1 430.00 420.00 4.25 250.00 520.06
2024-02-27 2024-03-25
PH240517P00530000
PH240517P00540000
1 540.00 530.00 4.70 120.00 545.11
2024-05-28 2024-06-24
PH240816P00520000
PH240816P00530000
1 530.00 520.00 4.20 -180.00 583.4
2024-08-28 2024-09-24
PH241115P00580000
PH241115P00590000
1 590.00 580.00 4.30 195.00 698.91
2025-02-25 2025-03-24
PH250516P00650000
PH250516P00660000
1 660.00 650.00 4.15 -80.00 680.4
2025-05-27 2025-06-23
PH250815P00670000
PH250815P00680000
1 680.00 670.00 3.55 -90.00 729.96
2025-07-01 2025-07-28
PH250919P00700000
PH250919P00710000
1 710.00 700.00 3.90 45.00 0