PH.NYSE — PH.NYSE.summaryRealTrading_84_0.5_17

Trades: 82
Total Profit: 2,519.00
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 165.02
AvgLoss: -149.63
NAV: 12,519.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.80 -315.00 85
2008-05-21 2008-06-09
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.625 -155.000 65.24
2008-08-27 2008-09-15
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.525 -177.000 34.44
2008-10-23 2008-11-10
PH090117P00035000
PH090117P00040000
3 40.00 35.00 2.30 -105.00 39.77
2008-11-26 2008-12-15
PH090221P00035000
PH090221P00040000
3 40.00 35.00 2.10 -150.00 37.47
2009-02-18 2009-03-09
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.275 -465.000 43.66
2009-05-27 2009-06-15
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.350 60.000 49.49
2009-08-26 2009-09-14
PH091121P00045000
PH091121P00050000
3 50.00 45.00 1.875 180.000 53.98
2009-10-21 2009-11-09
PH100116P00050000
PH100116P00055000
2 55.00 50.00 1.650 55.000 58.56
2009-11-25 2009-12-14
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.95 90.000 59
2010-02-26 2010-03-15
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.725 210.000 60.57
2010-05-26 2010-06-14
PH100821P00055000
PH100821P00060000
3 60.00 55.00 1.975 67.500 63.23
2010-08-25 2010-09-13
PH101120P00055000
PH101120P00060000
3 60.00 55.00 1.95 390.00 81.18
2010-10-27 2010-11-15
PH110122P00070000
PH110122P00075000
3 75.00 70.00 1.775 225.000 86
2010-11-24 2010-12-13
PH110219P00075000
PH110219P00080000
2 80.00 75.00 1.65 140.00 91.88
2011-02-23 2011-03-14
PH110521P00080000
PH110521P00085000
3 85.00 80.00 1.75 -22.500 86.44
2011-05-25 2011-06-13
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.575 -20.000 64.03
2011-08-24 2011-09-12
PH111119P00060000
PH111119P00065000
3 65.00 60.00 1.80 -45.00 81.09
2011-10-26 2011-11-14
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.55 120.00 81.52
2011-11-23 2011-12-12
PH120218P00070000
PH120218P00075000
3 75.00 70.00 2.00 157.500 88.57
2012-02-22 2012-03-12
PH120519P00085000
PH120519P00090000
3 90.00 85.00 1.90 -30.00 80.61
2012-05-23 2012-06-11
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.90 -240.00 83.83
2012-08-22 2012-09-10
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.625 65.000 80.01
2012-10-24 2012-11-12
PH130119P00070000
PH130119P00075000
3 75.00 70.00 1.825 202.500 93.7
2012-11-21 2012-12-10
PH130216P00075000
PH130216P00080000
3 80.00 75.00 2.025 240.000 96.04
2013-02-20 2013-03-11
PH130518P00090000
PH130518P00095000
3 95.00 90.00 1.90 172.500 100.01
2013-05-22 2013-06-10
PH130817P00095000
PH130817P00100000
3 100.00 95.00 2.00 -52.500 103.4
2013-08-21 2013-09-09
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.725 165.000 117.61
2013-10-23 2013-11-11
PH140118P00105000
PH140118P00110000
2 110.00 105.00 1.40 100.000 127.43
2013-11-27 2013-12-16
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.50 65.000 117.77
2014-02-19 2014-03-10
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.80 262.500 123.03
2014-05-21 2014-06-09
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.55 165.000 112.78
2014-08-27 2014-09-15
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.875 82.500 131.84
2014-11-25 2014-12-12
PH150220P00125000
PH150220P00130000
2 130.00 125.00 1.575 -295.000 123.69
2015-02-17 2015-03-06
PH150515P00115000
PH150515P00120000
2 120.00 115.00 1.575 -125.000 122.33
2015-03-24 2015-04-10
PH150619P00115000
PH150619P00120000
3 120.00 115.00 2.10 60.00 118.52
2015-05-26 2015-06-12
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.55 -100.00 106.01
2015-08-25 2015-09-11
PH151120P00095000
PH151120P00100000
3 100.00 95.00 2.10 262.500 103.73
2015-11-24 2015-12-11
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.425 -255.000 99.89
2016-02-23 2016-03-11
PH160520P00095000
PH160520P00100000
3 100.00 95.00 1.95 300.000 109.47
2016-05-24 2016-06-10
PH160819P00105000
PH160819P00110000
3 110.00 105.00 1.675 75.000 124.37
2016-08-23 2016-09-09
PH161118P00120000
PH161118P00125000
3 125.00 120.00 2.15 -165.00 136.08
2016-11-22 2016-12-09
PH170217P00130000
PH170217P00135000
3 135.00 130.00 1.70 150.00 153.89
2017-02-21 2017-03-10
PH170519P00150000
PH170519P00155000
3 155.00 150.00 2.05 75.00 157.21
2017-05-23 2017-06-09
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.70 -15.00 155.15
2017-08-22 2017-09-08
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.25 120.00 182.34
2017-11-21 2017-12-08
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.20 300.00 183.22
2018-02-20 2018-03-09
PH180518P00175000
PH180518P00180000
3 180.00 175.00 1.85 135.00 179.09
2018-05-22 2018-06-08
PH180817P00170000
PH180817P00175000
2 175.00 170.00 1.60 -80.00 169.57
2018-08-21 2018-09-07
PH181116P00165000
PH181116P00170000
3 170.00 165.00 1.85 180.00 171.31
2018-10-23 2018-11-09
PH190118P00145000
PH190118P00150000
3 150.00 145.00 2.00 420.000 162.49
2018-11-20 2018-12-07
PH190215P00160000
PH190215P00165000
3 165.00 160.00 2.25 -195.00 173.66
2019-02-19 2019-03-08
PH190517P00170000
PH190517P00175000
3 175.00 170.00 2.30 -150.00 163.91
2019-05-21 2019-06-07
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.90 0.00 161.82
2019-08-20 2019-09-06
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.10 225.00 196.65
2019-10-22 2019-11-08
PH200117P00180000
PH200117P00185000
3 185.00 180.00 2.00 322.500 207
2019-11-26 2019-12-13
PH200221P00195000
PH200221P00200000
3 200.00 195.00 2.25 195.00 215.2
2020-02-18 2020-03-06
PH200515P00200000
PH200515P00210000
1 210.00 200.00 3.95 -470.00 153.29
2020-05-26 2020-06-12
PH200821P00175000
PH200821P00180000
3 180.00 175.00 2.35 285.00 206.32
2020-08-25 2020-09-11
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.55 -100.00 267.12
2020-11-24 2020-12-11
PH210219P00270000
PH210219P00280000
1 280.00 270.00 4.60 -30.00 279.73
2021-02-23 2021-03-12
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.80 220.00 305.82
2021-05-25 2021-06-11
PH210820P00290000
PH210820P00300000
1 300.00 290.00 4.30 110.00 287.85
2021-08-25 2021-09-13
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.35 -170.00 329.75
2021-11-23 2021-12-10
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.35 -110.00 300.03
2022-02-22 2022-03-11
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.85 -220.00 258.77
2022-05-24 2022-06-10
PH220819P00250000
PH220819P00260000
1 260.00 250.00 4.05 25.00 295.76
2022-08-23 2022-09-09
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 -55.00 305.63
2022-11-22 2022-12-09
PH230217P00300000
PH230217P00310000
1 310.00 300.00 4.05 -205.00 355.48
2023-02-21 2023-03-10
PH230519P00340000
PH230519P00350000
1 350.00 340.00 4.55 -50.00 332.84
2023-05-23 2023-06-09
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.90 210.00 397.76
2023-06-20 2023-07-07
PH230915P00360000
PH230915P00370000
1 370.00 360.00 3.65 95.00 392.12
2023-08-22 2023-09-08
PH231117P00390000
PH231117P00400000
1 400.00 390.00 4.30 100.00 432.64
2023-09-19 2023-10-06
PH231215P00390000
PH231215P00400000
1 400.00 390.00 4.85 -20.00 453.6
2023-10-24 2023-11-10
PH240119P00370000
PH240119P00380000
1 380.00 370.00 4.80 350.00 470.37
2023-11-21 2023-12-08
PH240216P00430000
PH240216P00440000
1 440.00 430.00 4.55 45.00 520.06
2024-02-20 2024-03-08
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.00 95.00 545.11
2024-05-21 2024-06-07
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.25 -260.00 583.4
2024-08-20 2024-09-06
PH241115P00580000
PH241115P00590000
1 590.00 580.00 4.75 -60.00 698.91
2025-02-18 2025-03-07
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.20 -260.00 680.4
2025-05-20 2025-06-06
PH250815P00680000
PH250815P00690000
1 690.00 680.00 4.10 80.00 729.96
2025-06-25 2025-07-14
PH250919P00670000
PH250919P00680000
1 680.00 670.00 4.65 200.00 0