PH.NYSE — PH.NYSE.summaryRealTrading_84_0.4_67

Trades: 68
Total Profit: 3,971.50
Profit Factor: 1.51
Sharpe: 0.17
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 240.81
AvgLoss: -412.00
NAV: 13,971.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.80 540.00 85
2008-05-21 2008-07-28
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -595.000 65.24
2008-08-27 2008-11-03
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.525 -715.000 34.44
2008-11-26 2009-02-02
PH090221P00030000
PH090221P00035000
2 35.00 30.00 1.40 170.00 37.47
2009-02-18 2009-04-27
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.275 230.000 43.66
2009-05-27 2009-08-03
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.350 250.000 49.49
2009-08-31 2009-11-06
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.250 245.000 53.98
2009-11-27 2010-02-02
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.225 250.000 59
2010-03-01 2010-05-07
PH100522P00055000
PH100522P00060000
2 60.00 55.00 1.475 85.000 60.57
2010-05-26 2010-08-02
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.250 220.000 63.23
2010-08-25 2010-11-01
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.20 240.000 81.18
2010-11-01 2011-01-07
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.625 315.000 86
2011-02-24 2011-05-02
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.525 285.000 86.44
2011-05-25 2011-08-01
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.575 -465.000 64.03
2011-08-24 2011-10-31
PH111119P00060000
PH111119P00065000
3 65.00 60.00 1.80 525.000 81.09
2011-10-31 2012-01-06
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.225 75.000 81.52
2012-02-22 2012-04-30
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.325 110.000 80.61
2012-05-23 2012-07-30
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.425 -30.000 83.83
2012-08-23 2012-10-31
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.100 120.000 80.01
2012-11-21 2013-01-28
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.200 240.000 96.04
2013-05-23 2013-07-29
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.275 145.000 103.4
2013-08-22 2013-10-28
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.425 280.000 117.61
2013-11-27 2014-02-03
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.50 -435.000 117.77
2014-02-20 2014-04-28
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.70 352.500 123.03
2014-05-21 2014-07-28
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 45.000 112.78
2014-08-28 2014-11-03
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.25 225.000 131.84
2014-11-25 2015-02-02
PH150220P00125000
PH150220P00130000
2 130.00 125.00 1.575 -655.000 123.69
2015-02-17 2015-04-27
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.575 155.000 122.33
2015-05-26 2015-08-03
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.55 -430.00 106.01
2015-08-25 2015-11-02
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.425 270.000 103.73
2015-11-24 2016-02-01
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 -395.000 99.89
2016-02-23 2016-05-02
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.30 260.00 109.47
2016-05-25 2016-08-01
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.425 100.000 124.37
2016-08-23 2016-10-31
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.375 65.000 136.08
2016-11-23 2017-01-30
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.575 255.000 153.89
2017-02-21 2017-05-01
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.40 200.000 157.21
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
PH171117P00150000
PH171117P00155000
3 155.00 150.00 1.70 540.00 182.34
2017-11-21 2018-01-29
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.50 270.000 183.22
2018-02-20 2018-04-30
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.45 -540.00 179.09
2018-05-22 2018-07-30
PH180817P00170000
PH180817P00175000
2 175.00 170.00 1.60 -450.00 169.57
2018-08-21 2018-10-29
PH181116P00160000
PH181116P00165000
2 165.00 160.00 1.40 -620.00 171.31
2018-10-29 2019-01-04
PH190118P00135000
PH190118P00140000
3 140.00 135.00 1.75 390.000 162.49
2019-02-19 2019-04-29
PH190517P00165000
PH190517P00170000
3 170.00 165.00 1.80 360.00 163.91
2019-05-21 2019-07-29
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.50 205.000 161.82
2019-08-20 2019-10-28
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.35 260.000 196.65
2019-10-28 2020-01-03
PH200117P00180000
PH200117P00185000
3 185.00 180.00 1.70 495.00 207
2020-02-18 2020-04-27
PH200515P00195000
PH200515P00200000
2 200.00 195.00 1.40 -890.00 153.29
2020-05-28 2020-08-03
PH200821P00165000
PH200821P00170000
3 170.00 165.00 1.70 195.00 206.32
2020-08-25 2020-11-02
PH201120P00195000
PH201120P00200000
3 200.00 195.00 1.85 202.500 267.12
2020-11-24 2021-02-01
PH210219P00260000
PH210219P00270000
1 270.00 260.00 3.70 -110.00 279.73
2021-02-23 2021-05-03
PH210521P00260000
PH210521P00270000
1 270.00 260.00 3.30 365.00 305.82
2021-05-25 2021-08-02
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.00 147.500 287.85
2021-08-25 2021-11-01
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.30 95.00 329.75
2021-11-23 2022-01-31
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.70 -200.00 300.03
2022-02-22 2022-05-02
PH220520P00270000
PH220520P00280000
1 280.00 270.00 3.10 -205.00 258.77
2022-05-24 2022-08-01
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.15 280.000 295.76
2022-08-23 2022-10-31
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.80 125.00 305.63
2022-11-22 2023-01-30
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.15 145.00 355.48
2023-02-21 2023-05-01
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.95 -150.00 332.84
2023-05-23 2023-07-31
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.05 302.500 397.76
2023-08-22 2023-10-30
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.55 -345.00 432.64
2023-10-30 2024-01-05
PH240119P00350000
PH240119P00360000
1 360.00 350.00 3.60 355.00 470.37
2024-02-20 2024-04-29
PH240517P00500000
PH240517P00510000
1 510.00 500.00 3.45 225.00 545.11
2024-05-21 2024-07-29
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.60 -5.00 583.4
2024-08-20 2024-10-28
PH241115P00560000
PH241115P00570000
1 570.00 560.00 3.50 215.00 698.91
2025-02-18 2025-04-28
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.50 -555.00 680.4
2025-05-20 2025-07-28
PH250815P00650000
PH250815P00660000
1 660.00 650.00 3.45 272.500 729.96