PH.NYSE — PH.NYSE.summaryRealTrading_91_0.4_97

Trades: 63
Total Profit: 1,458.50
Profit Factor: 1.15
Sharpe: 0.00
Max DD: 5,853.00
WinRate %: 0.00
AvgWin: 326.68
AvgLoss: -332.71
NAV: 11,458.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 0 85
2008-05-19 2008-08-18
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.325 -1000.00 65.24
2008-08-20 2008-11-24
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -1500.00 34.44
2008-11-24 2009-02-23
PH090221P00030000
PH090221P00035000
3 35.00 30.00 1.775 0 37.47
2009-05-20 2009-08-24
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 0 49.49
2009-10-14 2010-01-19
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.350 0 58.56
2010-02-17 2010-05-24
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 0 60.57
2010-05-24 2010-08-23
PH100821P00050000
PH100821P00055000
2 55.00 50.00 1.375 0 63.23
2010-08-23 2010-11-22
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 0 81.18
2010-11-22 2011-02-22
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.100 0 91.88
2011-02-22 2011-05-23
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.40 0 86.44
2011-05-23 2011-08-22
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.250 -1000.00 64.03
2011-08-22 2011-11-21
PH111119P00055000
PH111119P00060000
3 60.00 55.00 1.775 0 81.09
2011-11-21 2012-02-21
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.60 0 88.57
2012-02-21 2012-05-21
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.30 -878.00 80.61
2012-05-21 2012-08-20
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.575 0 83.83
2012-08-20 2012-11-19
PH121117P00075000
PH121117P00080000
2 80.00 75.00 1.55 0 80.01
2012-11-20 2013-02-19
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.225 0 96.04
2013-02-19 2013-05-20
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.450 0 100.01
2013-08-14 2013-11-18
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.225 0 117.61
2013-11-20 2014-02-24
PH140222P00105000
PH140222P00110000
2 110.00 105.00 1.30 0 117.77
2014-05-14 2014-08-18
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.325 -1000.00 112.78
2014-08-20 2014-11-24
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 0 131.84
2015-02-10 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 290.000 122.33
2015-05-20 2015-08-21
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.575 -715.000 106.01
2015-08-21 2015-11-20
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.475 285.000 103.73
2015-11-20 2016-02-19
PH160219P00095000
PH160219P00100000
2 100.00 95.00 1.55 275.000 99.89
2016-02-19 2016-05-20
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.525 305.000 109.47
2016-05-20 2016-08-19
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.30 260.00 124.37
2016-08-19 2016-11-18
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.50 300.000 136.08
2016-11-18 2017-02-17
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.375 270.000 153.89
2017-02-17 2017-05-19
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.65 330.000 157.21
2017-05-19 2017-08-18
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.30 265.000 155.15
2017-08-18 2017-11-17
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.60 320.000 182.34
2017-11-20 2018-02-16
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.275 255.000 183.22
2018-02-16 2018-05-18
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.45 290.000 179.09
2018-05-18 2018-08-17
PH180817P00170000
PH180817P00175000
2 175.00 170.00 1.55 -700.00 169.57
2018-08-17 2018-11-16
PH181116P00160000
PH181116P00165000
2 165.00 160.00 1.65 335.000 171.31
2018-11-16 2019-02-15
PH190215P00160000
PH190215P00165000
2 165.00 160.00 1.55 265.000 173.66
2019-02-15 2019-05-17
PH190517P00165000
PH190517P00170000
3 170.00 165.00 1.70 -982.500 163.91
2019-05-17 2019-08-16
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.65 375.000 161.82
2019-08-16 2019-11-15
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.65 365.000 196.65
2019-11-19 2020-02-21
PH200221P00185000
PH200221P00190000
3 190.00 185.00 1.80 607.500 215.2
2020-05-20 2020-08-21
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.80 555.000 206.32
2020-08-21 2020-11-20
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.10 660.000 267.12
2020-11-20 2021-02-19
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.00 300.000 279.73
2021-02-19 2021-05-21
PH210521P00260000
PH210521P00270000
1 270.00 260.00 3.75 375.00 305.82
2021-05-21 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 3.15 125.000 287.85
2021-08-23 2021-11-19
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.95 295.000 329.75
2021-11-19 2022-02-18
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.50 -640.00 300.03
2022-02-18 2022-05-20
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.50 -505.00 258.77
2022-05-20 2022-08-19
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.55 355.00 295.76
2022-08-19 2022-11-18
PH221118P00270000
PH221118P00280000
1 280.00 270.00 2.75 275.00 305.63
2022-11-18 2023-02-17
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.65 365.000 355.48
2023-02-17 2023-05-19
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.50 -670.00 332.84
2023-05-19 2023-08-18
PH230818P00310000
PH230818P00320000
1 320.00 310.00 2.75 275.000 397.76
2023-08-18 2023-11-17
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.70 365.000 432.64
2023-11-17 2024-02-16
PH240216P00410000
PH240216P00420000
1 420.00 410.00 3.00 317.500 520.06
2024-02-16 2024-05-17
PH240517P00500000
PH240517P00510000
1 510.00 500.00 3.40 340.000 545.11
2024-05-17 2024-08-16
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.70 370.000 583.4
2024-08-16 2024-11-15
PH241115P00560000
PH241115P00570000
1 570.00 560.00 3.50 350.000 698.91
2025-02-11 2025-05-16
PH250516P00660000
PH250516P00670000
1 670.00 660.00 3.75 375.00 680.4
2025-05-19 2025-08-15
PH250815P00650000
PH250815P00660000
1 660.00 650.00 3.20 85.00 729.96