PH.NYSE — PH.NYSE.summaryRealTrading_84_0.3_67

Trades: 49
Total Profit: 2,097.00
Profit Factor: 1.43
Sharpe: 0.09
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 184.51
AvgLoss: -446.77
NAV: 12,097.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.075 215.000 85
2008-05-21 2008-07-28
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.000 -590.000 65.24
2008-08-28 2008-11-03
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.200 -780.000 34.44
2008-11-26 2009-02-02
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.40 170.00 37.47
2009-02-20 2009-04-28
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.800 150.000 43.66
2010-05-26 2010-08-02
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.250 220.000 63.23
2011-03-01 2011-05-09
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.10 205.000 86.44
2011-08-24 2011-10-31
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.125 225.000 81.09
2011-10-31 2012-01-06
PH120121P00065000
PH120121P00070000
2 70.00 65.00 0.850 120.000 81.52
2012-08-23 2012-10-31
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.100 120.000 80.01
2014-11-26 2015-02-02
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.20 -565.000 123.69
2015-02-18 2015-04-27
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 145.000 122.33
2015-08-25 2015-11-02
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.000 205.000 103.73
2016-02-26 2016-05-03
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.175 250.000 109.47
2016-08-23 2016-10-31
PH161118P00110000
PH161118P00115000
2 115.00 110.00 0.975 130.000 136.08
2016-11-23 2017-01-30
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.100 190.000 153.89
2017-02-22 2017-05-01
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.075 185.000 157.21
2017-05-23 2017-07-31
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 200.000 155.15
2017-08-22 2017-10-30
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.15 225.000 182.34
2017-11-21 2018-01-29
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.10 205.000 183.22
2018-02-20 2018-04-30
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.15 -410.00 179.09
2018-08-22 2018-10-29
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 -740.00 171.31
2018-10-29 2019-01-04
PH190118P00130000
PH190118P00135000
2 135.00 130.00 1.30 220.000 162.49
2019-02-19 2019-04-29
PH190517P00155000
PH190517P00160000
2 160.00 155.00 0.950 190.000 163.91
2019-05-22 2019-07-29
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.20 180.00 161.82
2019-08-20 2019-10-28
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.30 250.000 196.65
2019-11-26 2020-02-03
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.15 120.000 215.2
2020-02-18 2020-04-27
PH200515P00190000
PH200515P00195000
2 195.00 190.00 1.10 -760.00 153.29
2020-05-26 2020-08-03
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.30 210.00 206.32
2020-08-25 2020-11-02
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.55 190.00 267.12
2020-11-24 2021-02-01
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.15 45.00 279.73
2021-02-23 2021-05-03
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 440.00 305.82
2021-05-26 2021-08-02
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.15 132.500 287.85
2021-08-24 2021-11-01
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.25 182.500 329.75
2021-11-23 2022-01-31
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.10 -52.500 300.03
2022-02-22 2022-05-02
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.35 -120.00 258.77
2022-05-24 2022-08-01
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.45 222.500 295.76
2022-08-23 2022-10-31
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.25 132.500 305.63
2022-11-22 2023-01-30
PH230217P00280000
PH230217P00290000
1 290.00 280.00 2.55 167.500 355.48
2023-02-21 2023-05-01
PH230519P00310000
PH230519P00320000
1 320.00 310.00 2.30 -45.00 332.84
2023-05-23 2023-07-31
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.40 232.500 397.76
2023-08-22 2023-10-30
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.30 -200.00 432.64
2023-10-30 2024-01-05
PH240119P00330000
PH240119P00340000
1 340.00 330.00 2.40 240.000 470.37
2024-02-20 2024-04-29
PH240517P00480000
PH240517P00490000
1 490.00 480.00 2.35 190.00 545.11
2024-05-21 2024-07-29
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.45 30.00 583.4
2024-08-20 2024-10-28
PH241115P00540000
PH241115P00550000
1 550.00 540.00 2.60 192.500 698.91
2024-11-26 2025-02-03
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.25 97.500 666.97
2025-02-18 2025-04-28
PH250516P00650000
PH250516P00660000
1 660.00 650.00 2.25 -630.00 680.4
2025-05-20 2025-07-28
PH250815P00630000
PH250815P00640000
1 640.00 630.00 2.40 262.500 729.96