PH.NYSE — PH.NYSE.summaryRealTrading_77_0.5_67

Trades: 69
Total Profit: 8,301.50
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 1,735.00
WinRate %: 0.00
AvgWin: 373.41
AvgLoss: -458.19
NAV: 18,301.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.625 320.000 85
2008-05-28 2008-08-04
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -685.000 65.24
2008-09-03 2008-11-10
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.400 -730.000 34.44
2008-12-03 2009-02-09
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.85 532.500 37.47
2009-02-25 2009-05-04
PH090516P00030000
PH090516P00035000
3 35.00 30.00 1.825 540.000 43.66
2009-06-03 2009-08-10
PH090822P00040000
PH090822P00045000
3 45.00 40.00 1.70 435.000 49.49
2009-09-02 2009-11-09
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.45 290.00 53.98
2009-12-02 2010-02-08
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.925 150.000 59
2010-03-03 2010-05-10
PH100522P00055000
PH100522P00060000
2 60.00 55.00 1.325 245.000 60.57
2010-06-02 2010-08-09
PH100821P00055000
PH100821P00060000
3 60.00 55.00 1.70 465.00 63.23
2010-09-01 2010-11-08
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.45 285.000 81.18
2010-11-08 2011-01-14
PH110122P00075000
PH110122P00080000
3 80.00 75.00 1.725 495.000 86
2011-03-02 2011-05-09
PH110521P00080000
PH110521P00085000
3 85.00 80.00 1.725 427.500 86.44
2011-06-01 2011-08-08
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.875 -765.000 64.03
2011-08-31 2011-11-07
PH111119P00065000
PH111119P00070000
2 70.00 65.00 1.625 310.000 81.09
2011-11-07 2012-01-13
PH120121P00075000
PH120121P00080000
2 80.00 75.00 1.60 180.00 81.52
2012-02-29 2012-05-07
PH120519P00085000
PH120519P00090000
3 90.00 85.00 1.925 -525.000 80.61
2012-05-30 2012-08-06
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.95 -517.500 83.83
2012-08-29 2012-11-05
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 112.500 80.01
2012-11-05 2013-01-11
PH130119P00075000
PH130119P00080000
3 80.00 75.00 1.95 555.00 93.7
2013-02-28 2013-05-06
PH130518P00090000
PH130518P00095000
3 95.00 90.00 1.925 -322.500 100.01
2013-05-29 2013-08-05
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.45 250.000 103.4
2013-08-28 2013-11-04
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.825 555.000 117.61
2013-11-04 2014-01-10
PH140118P00110000
PH140118P00115000
3 115.00 110.00 1.775 532.500 127.43
2014-02-26 2014-05-05
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.425 280.000 123.03
2014-05-28 2014-08-04
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.275 -435.000 112.78
2014-09-03 2014-11-10
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.875 559.500 131.84
2014-12-02 2015-02-09
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.425 -285.000 123.69
2015-02-24 2015-05-04
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.525 115.000 122.33
2015-06-02 2015-08-10
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -545.000 106.01
2015-09-01 2015-11-09
PH151120P00100000
PH151120P00105000
3 105.00 100.00 2.30 22.500 103.73
2015-12-01 2016-02-08
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 0.000 99.89
2016-03-01 2016-05-09
PH160520P00100000
PH160520P00105000
3 105.00 100.00 2.05 540.000 109.47
2016-05-31 2016-08-08
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.125 637.500 124.37
2016-08-30 2016-11-07
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.40 195.000 136.08
2016-11-29 2017-02-06
PH170217P00130000
PH170217P00135000
3 135.00 130.00 1.75 510.00 153.89
2017-02-28 2017-05-08
PH170519P00150000
PH170519P00155000
3 155.00 150.00 2.10 465.000 157.21
2017-05-30 2017-08-07
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.05 367.500 155.15
2017-08-29 2017-11-06
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.15 645.00 182.34
2017-11-28 2018-02-05
PH180216P00180000
PH180216P00185000
3 185.00 180.00 1.95 -120.00 183.22
2018-02-27 2018-05-07
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.80 -750.00 179.09
2018-05-29 2018-08-06
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.70 315.000 169.57
2018-08-28 2018-11-05
PH181116P00170000
PH181116P00175000
3 175.00 170.00 2.00 -675.00 171.31
2018-11-05 2019-01-11
PH190118P00160000
PH190118P00165000
3 165.00 160.00 2.10 -495.00 162.49
2019-02-26 2019-05-06
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.10 210.00 163.91
2019-05-28 2019-08-05
PH190816P00150000
PH190816P00155000
3 155.00 150.00 2.05 375.000 161.82
2019-08-27 2019-11-04
PH191115P00155000
PH191115P00160000
3 160.00 155.00 2.35 705.000 196.65
2019-11-04 2020-01-10
PH200117P00195000
PH200117P00200000
3 200.00 195.00 2.30 547.500 207
2020-02-25 2020-05-04
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.40 -795.00 153.29
2020-06-02 2020-08-10
PH200821P00180000
PH200821P00185000
3 185.00 180.00 1.85 472.500 206.32
2020-09-01 2020-11-09
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.20 412.500 267.12
2020-12-01 2021-02-08
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.40 235.00 279.73
2021-03-02 2021-05-10
PH210521P00290000
PH210521P00300000
1 300.00 290.00 4.65 407.500 305.82
2021-06-01 2021-08-09
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.40 -175.00 287.85
2021-08-31 2021-11-08
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.80 390.00 329.75
2021-11-30 2022-02-07
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.05 202.500 300.03
2022-03-01 2022-05-09
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.90 -350.00 258.77
2022-05-31 2022-08-08
PH220819P00260000
PH220819P00270000
1 270.00 260.00 3.90 345.000 295.76
2022-08-30 2022-11-07
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.15 372.500 305.63
2022-11-29 2023-02-06
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.20 317.500 355.48
2023-02-28 2023-05-08
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.80 -360.00 332.84
2023-05-30 2023-08-07
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.80 380.000 397.76
2023-08-29 2023-11-06
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.40 -265.00 432.64
2023-11-06 2024-01-12
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.35 410.000 470.37
2024-02-27 2024-05-06
PH240517P00530000
PH240517P00540000
1 540.00 530.00 4.70 222.500 545.11
2024-05-28 2024-08-05
PH240816P00520000
PH240816P00530000
1 530.00 520.00 4.20 -295.00 583.4
2024-08-28 2024-11-04
PH241115P00580000
PH241115P00590000
1 590.00 580.00 4.30 367.500 698.91
2025-02-25 2025-05-05
PH250516P00650000
PH250516P00660000
1 660.00 650.00 4.15 -490.00 680.4
2025-05-27 2025-08-04
PH250815P00670000
PH250815P00680000
1 680.00 670.00 3.55 315.00 729.96