PH.NYSE — PH.NYSE.summaryRealTrading_91_0.3_67

Trades: 58
Total Profit: 1,604.00
Profit Factor: 1.28
Sharpe: 0.10
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 186.08
AvgLoss: -297.53
NAV: 11,604.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 190.000 85
2008-05-14 2008-07-21
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.85 -530.00 65.24
2008-08-20 2008-10-27
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.000 -770.000 34.44
2008-11-19 2009-01-26
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 325.000 37.47
2009-02-11 2009-04-20
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.075 60.000 43.66
2009-05-22 2009-07-28
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 155.000 49.49
2009-08-21 2009-10-27
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.125 215.000 53.98
2009-11-18 2010-01-25
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 205.000 59
2010-05-19 2010-07-26
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.975 145.000 63.23
2010-08-18 2010-10-25
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.100 210.000 81.18
2010-11-19 2011-01-25
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.125 205.000 91.88
2011-05-19 2011-07-25
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.000 120.000 64.03
2011-08-17 2011-10-24
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.100 210.000 81.09
2011-10-24 2011-12-30
PH120121P00065000
PH120121P00070000
2 70.00 65.00 1.000 100.000 81.52
2012-02-15 2012-04-23
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.10 -100.00 80.61
2012-05-16 2012-07-23
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 -35.000 83.83
2012-08-15 2012-10-22
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 70.000 80.01
2012-11-14 2013-01-22
PH130216P00065000
PH130216P00070000
2 70.00 65.00 1.000 200.000 96.04
2014-02-12 2014-04-21
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.175 215.000 123.03
2014-08-22 2014-10-28
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.20 215.000 131.84
2014-11-19 2015-01-26
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.050 -40.000 123.69
2015-03-17 2015-05-26
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.025 190.000 118.52
2015-08-18 2015-10-26
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.325 -270.000 103.73
2015-11-18 2016-01-25
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.125 -475.000 99.89
2016-02-16 2016-04-25
PH160520P00085000
PH160520P00090000
2 90.00 85.00 1.10 245.000 109.47
2016-11-16 2017-01-23
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.225 175.000 153.89
2017-02-15 2017-04-24
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.05 150.000 157.21
2017-05-22 2017-07-28
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.175 185.000 155.15
2017-08-15 2017-10-23
PH171117P00140000
PH171117P00145000
2 145.00 140.00 0.95 185.000 182.34
2018-02-14 2018-04-23
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.025 -150.000 179.09
2018-05-18 2018-07-24
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.175 -435.000 169.57
2018-08-14 2018-10-22
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.175 -125.000 171.31
2018-10-22 2018-12-28
PH190118P00140000
PH190118P00145000
2 145.00 140.00 1.075 -90.000 162.49
2019-02-12 2019-04-22
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.35 280.00 163.91
2019-05-14 2019-07-22
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 150.000 161.82
2019-08-13 2019-10-21
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.50 285.000 196.65
2019-10-21 2019-12-27
PH200117P00165000
PH200117P00170000
2 170.00 165.00 1.20 230.000 207
2020-02-11 2020-04-20
PH200515P00190000
PH200515P00195000
2 195.00 190.00 1.10 -780.00 153.29
2020-05-19 2020-07-27
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.55 315.000 206.32
2020-08-18 2020-10-26
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.45 205.000 267.12
2020-11-17 2021-01-25
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.55 137.500 279.73
2021-02-16 2021-04-26
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.55 162.500 305.82
2021-05-19 2021-07-26
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.45 172.500 287.85
2021-08-17 2021-10-25
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.40 202.500 329.75
2021-11-16 2022-01-24
PH220218P00290000
PH220218P00300000
1 300.00 290.00 1.90 -45.00 300.03
2022-02-15 2022-04-25
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.30 -200.00 258.77
2022-05-17 2022-07-25
PH220819P00240000
PH220819P00250000
1 250.00 240.00 2.25 87.500 295.76
2022-08-16 2022-10-24
PH221118P00270000
PH221118P00280000
1 280.00 270.00 2.05 -245.00 305.63
2022-11-15 2023-01-23
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.25 190.00 355.48
2023-02-14 2023-04-24
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.50 -240.00 332.84
2023-05-16 2023-07-24
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.30 230.000 397.76
2023-08-15 2023-10-23
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.35 -350.00 432.64
2023-10-23 2023-12-29
PH240119P00330000
PH240119P00340000
1 340.00 330.00 2.35 232.500 470.37
2024-02-13 2024-04-22
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.30 165.00 545.11
2024-05-14 2024-07-22
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.55 85.00 583.4
2024-08-13 2024-10-21
PH241115P00530000
PH241115P00540000
1 540.00 530.00 2.70 235.00 698.91
2024-11-19 2025-01-27
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 -115.00 666.97
2025-02-12 2025-04-21
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.55 -620.00 680.4