PH.NYSE — PH.NYSE.summaryRealTrading_84_0.3_47

Trades: 49
Total Profit: 359.50
Profit Factor: 1.08
Sharpe: 0.06
Max DD: 1,342.00
WinRate %: 0.00
AvgWin: 140.42
AvgLoss: -267.16
NAV: 10,359.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.075 165.000 85
2008-05-21 2008-07-07
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -370.000 65.24
2008-08-28 2008-10-14
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.200 -680.000 34.44
2008-10-24 2008-12-10
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.10 105.000 39.77
2009-02-20 2009-04-08
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.800 65.000 43.66
2010-05-26 2010-07-12
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.250 -25.000 63.23
2011-03-01 2011-04-18
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.10 180.000 86.44
2011-08-24 2011-10-10
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.125 105.000 81.09
2011-10-26 2011-12-12
PH120121P00065000
PH120121P00070000
2 70.00 65.00 1.125 95.000 81.52
2012-08-23 2012-10-09
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.100 105.000 80.01
2014-11-26 2015-01-12
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.20 -100.00 123.69
2015-02-18 2015-04-06
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 40.00 122.33
2015-08-25 2015-10-12
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.000 145.000 103.73
2016-02-26 2016-04-13
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.175 200.000 109.47
2016-08-23 2016-10-10
PH161118P00110000
PH161118P00115000
2 115.00 110.00 0.975 70.000 136.08
2016-11-23 2017-01-09
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.100 75.000 153.89
2017-02-22 2017-04-10
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.075 135.000 157.21
2017-05-23 2017-07-10
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 140.00 155.15
2017-08-22 2017-10-13
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.15 215.000 182.34
2017-11-21 2018-01-08
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.10 190.00 183.22
2018-02-20 2018-04-09
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.15 -240.00 179.09
2018-08-22 2018-10-08
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 140.00 171.31
2018-10-23 2018-12-10
PH190118P00135000
PH190118P00140000
2 140.00 135.00 1.125 100.000 162.49
2019-02-19 2019-04-08
PH190517P00155000
PH190517P00160000
2 160.00 155.00 0.950 140.000 163.91
2019-05-22 2019-07-08
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.20 90.00 161.82
2019-08-20 2019-10-07
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.30 160.00 196.65
2019-10-22 2019-12-09
PH200117P00170000
PH200117P00175000
2 175.00 170.00 1.25 235.000 207
2020-02-18 2020-04-06
PH200515P00190000
PH200515P00195000
2 195.00 190.00 1.10 -700.00 153.29
2020-05-26 2020-07-13
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.30 0.00 206.32
2020-08-25 2020-10-12
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.55 155.000 267.12
2020-11-24 2021-01-11
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.15 87.500 279.73
2021-02-23 2021-04-12
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 265.000 305.82
2021-05-26 2021-07-12
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.15 145.00 287.85
2021-08-24 2021-10-11
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.25 25.00 329.75
2021-11-23 2022-01-10
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.10 -80.00 300.03
2022-02-22 2022-04-11
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.35 -165.00 258.77
2022-05-24 2022-07-11
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.45 -40.00 295.76
2022-08-23 2022-10-10
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.25 -280.00 305.63
2022-11-22 2023-01-09
PH230217P00280000
PH230217P00290000
1 290.00 280.00 2.55 -22.500 355.48
2023-02-21 2023-04-10
PH230519P00310000
PH230519P00320000
1 320.00 310.00 2.30 -220.00 332.84
2023-05-23 2023-07-10
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.40 225.000 397.76
2023-08-22 2023-10-09
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.30 20.00 432.64
2023-10-24 2023-12-11
PH240119P00340000
PH240119P00350000
1 350.00 340.00 2.60 255.000 470.37
2024-02-20 2024-04-08
PH240517P00480000
PH240517P00490000
1 490.00 480.00 2.35 180.00 545.11
2024-05-21 2024-07-08
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.45 -280.00 583.4
2024-08-20 2024-10-07
PH241115P00540000
PH241115P00550000
1 550.00 540.00 2.60 170.00 698.91
2024-11-26 2025-01-13
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.25 -370.00 666.97
2025-02-18 2025-04-07
PH250516P00650000
PH250516P00660000
1 660.00 650.00 2.25 -670.00 680.4
2025-05-20 2025-07-07
PH250815P00630000
PH250815P00640000
1 640.00 630.00 2.40 277.500 729.96