PH.NYSE — PH.NYSE.summaryRealTrading_91_0.4_87

Trades: 67
Total Profit: 8,771.50
Profit Factor: 2.26
Sharpe: 0.34
Max DD: 1,711.50
WinRate %: 0.00
AvgWin: 290.88
AvgLoss: -533.54
NAV: 18,771.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 320.000 85
2008-05-14 2008-08-11
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.325 -725.000 65.24
2008-08-20 2008-11-17
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -982.500 34.44
2008-11-19 2009-02-17
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.65 325.000 37.47
2009-02-17 2009-05-15
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.30 255.000 43.66
2009-05-20 2009-08-17
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 270.000 49.49
2009-08-19 2009-11-16
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.400 280.000 53.98
2009-11-18 2010-02-16
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 220.000 59
2010-02-17 2010-05-17
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 255.000 60.57
2010-05-19 2010-08-16
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.525 275.000 63.23
2010-08-18 2010-11-15
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.100 220.000 81.18
2010-11-17 2011-02-14
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.525 305.000 91.88
2011-02-22 2011-05-20
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.40 280.000 86.44
2011-05-20 2011-08-15
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.100 -690.000 64.03
2011-08-17 2011-11-14
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.625 330.000 81.09
2011-11-16 2012-02-13
PH120218P00075000
PH120218P00080000
3 80.00 75.00 1.70 502.500 88.57
2012-02-15 2012-05-14
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.65 120.000 80.61
2012-05-16 2012-08-13
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 305.000 83.83
2012-08-15 2012-11-12
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.225 225.000 80.01
2012-11-14 2013-02-11
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.625 325.000 96.04
2013-02-19 2013-05-17
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.450 290.000 100.01
2013-08-14 2013-11-11
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.225 245.000 117.61
2013-11-20 2014-02-18
PH140222P00105000
PH140222P00110000
2 110.00 105.00 1.30 260.000 117.77
2014-02-18 2014-05-16
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.70 517.500 123.03
2014-05-16 2014-08-11
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.525 -655.000 112.78
2014-08-20 2014-11-17
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 293.000 131.84
2014-11-19 2015-02-17
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.475 -70.000 123.69
2015-03-17 2015-06-12
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.45 270.00 118.52
2015-08-18 2015-11-13
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.325 -430.000 103.73
2015-11-17 2016-02-12
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.325 115.000 99.89
2016-02-16 2016-05-13
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.55 310.000 109.47
2016-05-18 2016-08-15
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.25 250.00 124.37
2016-08-16 2016-11-11
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 300.000 136.08
2016-11-15 2017-02-10
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.45 310.000 153.89
2017-02-14 2017-05-12
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.325 260.000 157.21
2017-05-16 2017-08-11
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.35 230.000 155.15
2017-08-15 2017-11-10
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.25 250.00 182.34
2017-11-14 2018-02-09
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.60 75.000 183.22
2018-02-13 2018-05-11
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.60 55.000 179.09
2018-05-15 2018-08-10
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.35 -140.00 169.57
2018-08-14 2018-11-09
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.40 225.000 171.31
2018-11-13 2019-02-08
PH190215P00155000
PH190215P00160000
3 160.00 155.00 1.70 247.500 173.66
2019-02-12 2019-05-10
PH190517P00160000
PH190517P00165000
2 165.00 160.00 1.55 260.000 163.91
2019-05-14 2019-08-09
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.45 145.000 161.82
2019-08-13 2019-11-08
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 525.000 196.65
2019-11-19 2020-02-14
PH200221P00185000
PH200221P00190000
3 190.00 185.00 1.80 532.500 215.2
2020-02-14 2020-05-11
PH200515P00195000
PH200515P00200000
2 200.00 195.00 1.30 -790.00 153.29
2020-05-20 2020-08-17
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.80 540.00 206.32
2020-08-18 2020-11-13
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.15 652.500 267.12
2020-11-17 2021-02-12
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.35 325.00 279.73
2021-02-16 2021-05-14
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.30 122.500 305.82
2021-05-18 2021-08-13
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 -272.500 287.85
2021-08-17 2021-11-12
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.15 315.00 329.75
2021-11-17 2022-02-14
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.50 -565.00 300.03
2022-02-15 2022-05-13
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.90 -595.00 258.77
2022-05-17 2022-08-12
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.25 325.00 295.76
2022-08-16 2022-11-11
PH221118P00280000
PH221118P00290000
1 290.00 280.00 2.70 222.500 305.63
2022-11-16 2023-02-13
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.30 330.000 355.48
2023-02-14 2023-05-12
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.10 -540.00 332.84
2023-05-16 2023-08-11
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.00 300.000 397.76
2023-08-15 2023-11-10
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.50 315.00 432.64
2023-11-14 2024-02-09
PH240216P00410000
PH240216P00420000
1 420.00 410.00 3.35 335.000 520.06
2024-02-13 2024-05-10
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.35 335.00 545.11
2024-05-15 2024-08-12
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.25 275.000 583.4
2024-08-13 2024-11-08
PH241115P00550000
PH241115P00560000
1 560.00 550.00 3.75 377.500 698.91
2025-02-11 2025-05-09
PH250516P00660000
PH250516P00670000
1 670.00 660.00 3.75 -455.00 680.4
2025-05-15 2025-08-11
PH250815P00650000
PH250815P00660000
1 660.00 650.00 4.25 267.500 729.96