PH.NYSE — PH.NYSE.summaryRealTrading_91_0.5_27

Trades: 82
Total Profit: 884.50
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 1,486.00
WinRate %: 0.00
AvgWin: 164.80
AvgLoss: -206.65
NAV: 10,884.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 -110.00 85
2008-05-14 2008-06-10
PH080816P00080000
PH080816P00085000
3 85.00 80.00 1.975 -427.500 65.24
2008-08-20 2008-09-16
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -220.500 34.44
2008-10-15 2008-11-11
PH090117P00035000
PH090117P00040000
3 40.00 35.00 2.30 -120.00 39.77
2008-11-19 2008-12-16
PH090221P00030000
PH090221P00035000
3 35.00 30.00 2.35 262.500 37.47
2009-02-11 2009-03-10
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.875 -697.500 43.66
2009-05-20 2009-06-16
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 25.000 49.49
2009-08-19 2009-09-15
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.400 187.000 53.98
2009-10-14 2009-11-10
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.350 140.000 58.56
2009-11-18 2009-12-15
PH100220P00050000
PH100220P00055000
3 55.00 50.00 1.775 30.000 59
2010-02-17 2010-03-16
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 182.000 60.57
2010-05-19 2010-06-15
PH100821P00060000
PH100821P00065000
3 65.00 60.00 2.25 7.500 63.23
2010-08-18 2010-09-14
PH101120P00060000
PH101120P00065000
3 65.00 60.00 1.775 105.000 81.18
2010-10-20 2010-11-16
PH110122P00070000
PH110122P00075000
3 75.00 70.00 1.875 165.000 86
2010-11-17 2010-12-14
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.525 195.000 91.88
2011-02-16 2011-03-15
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.775 -292.500 86.44
2011-05-18 2011-06-14
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 105.000 64.03
2011-08-17 2011-09-13
PH111119P00065000
PH111119P00070000
3 70.00 65.00 2.30 -30.00 81.09
2011-10-19 2011-11-15
PH120121P00070000
PH120121P00075000
3 75.00 70.00 1.95 337.500 81.52
2011-11-16 2011-12-13
PH120218P00080000
PH120218P00085000
3 85.00 80.00 2.25 -210.00 88.57
2012-02-15 2012-03-13
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.65 105.000 80.61
2012-05-16 2012-06-12
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -15.000 83.83
2012-08-15 2012-09-11
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.675 150.000 80.01
2012-10-17 2012-11-13
PH130119P00080000
PH130119P00085000
3 85.00 80.00 2.10 -360.00 93.7
2012-11-14 2012-12-11
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.625 180.000 96.04
2013-02-13 2013-03-12
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.625 40.000 100.01
2013-05-15 2013-06-11
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.525 15.000 103.4
2013-08-14 2013-09-10
PH131116P00100000
PH131116P00105000
3 105.00 100.00 1.80 7.500 117.61
2013-10-16 2013-11-12
PH140118P00100000
PH140118P00105000
3 105.00 100.00 1.85 405.000 127.43
2013-11-20 2013-12-17
PH140222P00110000
PH140222P00115000
3 115.00 110.00 2.00 217.500 117.77
2014-02-12 2014-03-11
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.775 172.500 123.03
2014-05-14 2014-06-10
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.00 240.00 112.78
2014-08-20 2014-09-16
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 -10.000 131.84
2014-11-18 2014-12-15
PH150220P00125000
PH150220P00130000
3 130.00 125.00 2.05 -450.00 123.69
2015-02-10 2015-03-09
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 -135.00 122.33
2015-03-17 2015-04-13
PH150619P00115000
PH150619P00120000
3 120.00 115.00 2.20 97.500 118.52
2015-05-19 2015-06-15
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.60 -110.00 106.01
2015-08-18 2015-09-14
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.80 -450.00 103.73
2015-11-17 2015-12-14
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -240.00 99.89
2016-02-16 2016-03-14
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.05 345.000 109.47
2016-05-17 2016-06-13
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.65 -15.000 124.37
2016-08-16 2016-09-12
PH161118P00120000
PH161118P00125000
3 125.00 120.00 2.20 -45.00 136.08
2016-11-15 2016-12-12
PH170217P00135000
PH170217P00140000
3 140.00 135.00 2.10 75.00 153.89
2017-02-14 2017-03-13
PH170519P00145000
PH170519P00150000
3 150.00 145.00 1.75 180.00 157.21
2017-05-16 2017-06-12
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.85 30.00 155.15
2017-08-15 2017-09-11
PH171117P00150000
PH171117P00155000
3 155.00 150.00 1.80 240.000 182.34
2017-11-14 2017-12-11
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.10 375.00 183.22
2018-02-13 2018-03-12
PH180518P00175000
PH180518P00180000
3 180.00 175.00 2.00 60.00 179.09
2018-05-15 2018-06-11
PH180817P00170000
PH180817P00175000
3 175.00 170.00 1.80 -45.00 169.57
2018-08-14 2018-09-10
PH181116P00160000
PH181116P00165000
3 165.00 160.00 2.00 412.500 171.31
2018-10-16 2018-11-12
PH190118P00160000
PH190118P00165000
3 165.00 160.00 2.10 37.500 162.49
2018-11-13 2018-12-10
PH190215P00160000
PH190215P00165000
3 165.00 160.00 2.15 -240.00 173.66
2019-02-12 2019-03-11
PH190517P00165000
PH190517P00170000
3 170.00 165.00 2.05 45.00 163.91
2019-05-14 2019-06-10
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.90 15.00 161.82
2019-08-13 2019-09-09
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.15 352.500 196.65
2019-10-15 2019-11-11
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.00 405.000 207
2019-11-19 2019-12-16
PH200221P00190000
PH200221P00195000
3 195.00 190.00 2.10 270.00 215.2
2020-02-11 2020-03-09
PH200515P00200000
PH200515P00210000
1 210.00 200.00 3.60 -540.00 153.29
2020-05-19 2020-06-15
PH200821P00160000
PH200821P00165000
3 165.00 160.00 2.00 225.00 206.32
2020-08-18 2020-09-14
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.85 65.00 267.12
2020-11-17 2020-12-14
PH210219P00250000
PH210219P00260000
1 260.00 250.00 4.30 85.00 279.73
2021-02-16 2021-03-15
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.55 250.00 305.82
2021-05-18 2021-06-14
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.10 -200.00 287.85
2021-08-17 2021-09-13
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.85 -45.00 329.75
2021-11-16 2021-12-13
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.55 -130.00 300.03
2022-02-15 2022-03-14
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.80 -300.00 258.77
2022-05-17 2022-06-13
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.00 -190.00 295.76
2022-08-16 2022-09-12
PH221118P00300000
PH221118P00310000
1 310.00 300.00 4.45 -275.00 305.63
2022-11-15 2022-12-12
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.95 -140.00 355.48
2023-02-14 2023-03-13
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.80 -190.00 332.84
2023-05-16 2023-06-12
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.75 247.500 397.76
2023-06-13 2023-07-10
PH230915P00360000
PH230915P00370000
1 370.00 360.00 4.25 215.00 392.12
2023-08-15 2023-09-11
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.30 -5.00 432.64
2023-09-12 2023-10-09
PH231215P00400000
PH231215P00410000
1 410.00 400.00 4.45 -105.00 453.6
2023-10-17 2023-11-13
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.75 175.00 470.37
2023-11-14 2023-12-11
PH240216P00420000
PH240216P00430000
1 430.00 420.00 4.20 75.00 520.06
2024-02-13 2024-03-11
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.65 150.00 545.11
2024-05-14 2024-06-10
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.90 -205.00 583.4
2024-08-13 2024-09-09
PH241115P00570000
PH241115P00580000
1 580.00 570.00 4.65 5.00 698.91
2025-02-12 2025-03-11
PH250516P00680000
PH250516P00690000
1 690.00 680.00 4.60 -390.00 680.4
2025-05-13 2025-06-09
PH250815P00680000
PH250815P00690000
1 690.00 680.00 4.45 -20.00 729.96
2025-06-17 2025-07-14
PH250919P00650000
PH250919P00660000
1 660.00 650.00 4.85 300.00 0