PH.NYSE — PH.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 2,144.50
Profit Factor: 1.27
Sharpe: 0.11
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 212.69
AvgLoss: -384.02
NAV: 12,144.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 290.000 85
2008-05-14 2008-07-21
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.325 -595.000 65.24
2008-08-20 2008-10-27
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -982.500 34.44
2008-11-19 2009-01-26
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.65 285.000 37.47
2009-02-11 2009-04-20
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.075 60.000 43.66
2009-05-20 2009-07-27
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 245.000 49.49
2009-08-19 2009-10-26
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.400 265.000 53.98
2009-11-18 2010-01-25
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 205.000 59
2010-02-17 2010-04-26
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 260.000 60.57
2010-05-19 2010-07-26
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.525 105.000 63.23
2010-08-18 2010-10-25
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.100 210.000 81.18
2010-10-25 2010-12-31
PH110122P00070000
PH110122P00075000
2 75.00 70.00 1.625 305.000 86
2011-02-22 2011-05-02
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.40 260.00 86.44
2011-05-19 2011-07-25
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.575 95.000 64.03
2011-08-17 2011-10-24
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.625 285.000 81.09
2011-10-24 2011-12-30
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.475 35.000 81.52
2012-02-15 2012-04-23
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.65 -270.00 80.61
2012-05-16 2012-07-23
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -220.00 83.83
2012-08-15 2012-10-22
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 70.000 80.01
2012-10-22 2012-12-28
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.475 235.000 93.7
2013-02-19 2013-04-29
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.450 -545.000 100.01
2013-05-15 2013-07-22
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.525 235.000 103.4
2013-08-14 2013-10-21
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.225 240.000 117.61
2013-10-21 2013-12-27
PH140118P00105000
PH140118P00110000
2 110.00 105.00 1.250 245.000 127.43
2014-02-12 2014-04-21
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.175 215.000 123.03
2014-05-14 2014-07-21
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.325 60.000 112.78
2014-08-20 2014-10-27
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 40.000 131.84
2014-11-19 2015-01-26
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.475 -190.000 123.69
2015-02-10 2015-04-20
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 155.000 122.33
2015-05-20 2015-07-27
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.575 -565.000 106.01
2015-08-18 2015-10-26
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.325 -270.000 103.73
2015-11-17 2016-01-25
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.325 -435.000 99.89
2016-02-16 2016-04-25
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.55 300.00 109.47
2016-05-18 2016-07-25
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.25 155.000 124.37
2016-08-16 2016-10-24
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 -15.000 136.08
2016-11-15 2017-01-23
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.45 140.000 153.89
2017-02-14 2017-04-24
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.325 205.000 157.21
2017-05-16 2017-07-24
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.35 210.000 155.15
2017-08-15 2017-10-23
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.25 245.000 182.34
2017-11-14 2018-01-22
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.60 310.00 183.22
2018-02-13 2018-04-23
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.60 -160.00 179.09
2018-05-15 2018-07-23
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.35 -450.00 169.57
2018-08-14 2018-10-22
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.40 -200.00 171.31
2018-10-22 2018-12-28
PH190118P00145000
PH190118P00150000
2 150.00 145.00 1.45 -150.00 162.49
2019-02-12 2019-04-22
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.55 270.00 163.91
2019-05-14 2019-07-22
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.45 145.000 161.82
2019-08-13 2019-10-21
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 457.500 196.65
2019-10-21 2019-12-27
PH200117P00170000
PH200117P00175000
2 175.00 170.00 1.45 275.000 207
2020-02-11 2020-04-20
PH200515P00195000
PH200515P00200000
2 200.00 195.00 1.40 -780.00 153.29
2020-05-20 2020-07-27
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.80 457.500 206.32
2020-08-18 2020-10-26
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.15 330.00 267.12
2020-11-17 2021-01-25
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.35 147.500 279.73
2021-02-16 2021-04-26
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.30 367.500 305.82
2021-05-18 2021-07-26
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 80.00 287.85
2021-08-17 2021-10-25
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.15 220.00 329.75
2021-11-17 2022-01-24
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.50 -135.00 300.03
2022-02-15 2022-04-25
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.90 -305.00 258.77
2022-05-17 2022-07-25
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.25 70.00 295.76
2022-08-16 2022-10-24
PH221118P00280000
PH221118P00290000
1 290.00 280.00 2.70 -325.00 305.63
2022-11-16 2023-01-23
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.30 90.00 355.48
2023-02-14 2023-04-24
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.10 -340.00 332.84
2023-05-16 2023-07-24
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.00 280.000 397.76
2023-08-15 2023-10-23
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.50 -520.00 432.64
2023-10-23 2023-12-29
PH240119P00350000
PH240119P00360000
1 360.00 350.00 3.80 370.00 470.37
2024-02-13 2024-04-22
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.35 187.500 545.11
2024-05-15 2024-07-22
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.25 10.00 583.4
2024-08-13 2024-10-21
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.75 317.500 698.91
2025-02-11 2025-04-21
PH250516P00660000
PH250516P00670000
1 670.00 660.00 3.75 -570.00 680.4
2025-05-15 2025-07-21
PH250815P00650000
PH250815P00660000
1 660.00 650.00 4.25 265.00 729.96