PH.NYSE — PH.NYSE.summaryRealTrading_91_0.3_77

Trades: 58
Total Profit: 3,521.50
Profit Factor: 1.71
Sharpe: 0.17
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 184.79
AvgLoss: -414.92
NAV: 13,521.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 195.000 85
2008-05-14 2008-07-30
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.85 -550.00 65.24
2008-08-20 2008-11-05
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.000 -780.000 34.44
2008-11-19 2009-02-04
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 300.000 37.47
2009-02-11 2009-04-29
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.075 210.000 43.66
2009-05-22 2009-08-07
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 155.000 49.49
2009-08-21 2009-11-06
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.125 220.000 53.98
2009-11-18 2010-02-03
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 220.000 59
2010-05-19 2010-08-04
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.975 185.000 63.23
2010-08-18 2010-11-03
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.100 220.000 81.18
2010-11-19 2011-02-04
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.125 225.000 91.88
2011-05-19 2011-08-04
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.000 -730.000 64.03
2011-08-17 2011-11-02
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.100 220.000 81.09
2011-11-16 2012-02-01
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.25 230.00 88.57
2012-02-15 2012-05-02
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.10 195.000 80.61
2012-05-16 2012-08-01
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 140.000 83.83
2012-08-15 2012-10-31
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 145.000 80.01
2012-11-14 2013-01-30
PH130216P00065000
PH130216P00070000
2 70.00 65.00 1.000 200.000 96.04
2014-02-12 2014-04-30
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.175 235.000 123.03
2014-08-22 2014-11-07
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.20 225.000 131.84
2014-11-19 2015-02-04
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.050 -150.000 123.69
2015-03-17 2015-06-02
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.025 195.000 118.52
2015-08-18 2015-11-03
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.325 40.000 103.73
2015-11-18 2016-02-03
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.125 15.000 99.89
2016-02-16 2016-05-03
PH160520P00085000
PH160520P00090000
2 90.00 85.00 1.10 225.000 109.47
2016-11-16 2017-02-01
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.225 210.000 153.89
2017-02-15 2017-05-03
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.05 185.000 157.21
2017-05-22 2017-08-07
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.175 225.000 155.15
2017-08-15 2017-10-31
PH171117P00140000
PH171117P00145000
2 145.00 140.00 0.95 175.000 182.34
2018-02-14 2018-05-02
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.025 -265.000 179.09
2018-05-18 2018-08-03
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.175 40.000 169.57
2018-08-14 2018-10-30
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.175 -395.000 171.31
2018-11-13 2019-01-29
PH190215P00145000
PH190215P00150000
2 150.00 145.00 0.975 75.000 173.66
2019-02-12 2019-04-30
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.35 240.00 163.91
2019-05-14 2019-07-30
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 190.000 161.82
2019-08-13 2019-10-29
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.50 285.000 196.65
2019-11-19 2020-02-04
PH200221P00175000
PH200221P00180000
2 180.00 175.00 1.10 215.000 215.2
2020-02-11 2020-04-28
PH200515P00190000
PH200515P00195000
2 195.00 190.00 1.10 -780.00 153.29
2020-05-19 2020-08-04
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.55 370.00 206.32
2020-08-18 2020-11-03
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.45 240.00 267.12
2020-11-17 2021-02-02
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.55 140.000 279.73
2021-02-16 2021-05-04
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.55 62.500 305.82
2021-05-19 2021-08-04
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.45 175.000 287.85
2021-08-17 2021-11-02
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.40 202.500 329.75
2021-11-16 2022-02-01
PH220218P00290000
PH220218P00300000
1 300.00 290.00 1.90 30.00 300.03
2022-02-15 2022-05-03
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.30 -240.00 258.77
2022-05-17 2022-08-02
PH220819P00240000
PH220819P00250000
1 250.00 240.00 2.25 185.00 295.76
2022-08-16 2022-11-01
PH221118P00270000
PH221118P00280000
1 280.00 270.00 2.05 -55.00 305.63
2022-11-15 2023-01-31
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.25 277.500 355.48
2023-02-14 2023-05-02
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.50 -225.00 332.84
2023-05-16 2023-08-01
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.30 230.000 397.76
2023-08-15 2023-10-31
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.35 -345.00 432.64
2023-11-14 2024-01-30
PH240216P00390000
PH240216P00400000
1 400.00 390.00 2.40 230.000 520.06
2024-02-13 2024-04-30
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.30 185.000 545.11
2024-05-14 2024-07-30
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.55 55.00 583.4
2024-08-13 2024-10-29
PH241115P00530000
PH241115P00540000
1 540.00 530.00 2.70 230.00 698.91
2024-11-19 2025-02-04
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 145.000 666.97
2025-02-12 2025-04-30
PH250516P00630000
PH250516P00640000
1 640.00 630.00 2.55 -440.00 680.4