PH.NYSE — PH.NYSE.summaryRealTrading_91_0.5_47

Trades: 69
Total Profit: -643.00
Profit Factor: 0.93
Sharpe: 0.01
Max DD: 2,207.00
WinRate %: 0.00
AvgWin: 242.34
AvgLoss: -317.81
NAV: 9,357.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
PH080517P00060000
PH080517P00065000
2 65.00 60.00 1.60 100.000 85
2008-05-14 2008-06-30
PH080816P00080000
PH080816P00085000
3 85.00 80.00 1.975 -667.500 65.24
2008-08-20 2008-10-06
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.725 -787.500 34.44
2008-10-15 2008-12-01
PH090117P00035000
PH090117P00040000
3 40.00 35.00 2.30 -52.500 39.77
2009-02-11 2009-03-30
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.875 -502.500 43.66
2009-05-20 2009-07-06
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.375 -10.000 49.49
2009-08-19 2009-10-05
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.400 160.000 53.98
2009-10-14 2009-11-30
PH100116P00045000
PH100116P00050000
2 50.00 45.00 1.350 120.000 58.56
2010-02-17 2010-04-05
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.300 235.000 60.57
2010-05-19 2010-07-06
PH100821P00060000
PH100821P00065000
3 65.00 60.00 2.25 -615.00 63.23
2010-08-18 2010-10-04
PH101120P00060000
PH101120P00065000
3 65.00 60.00 1.775 180.000 81.18
2010-10-20 2010-12-06
PH110122P00070000
PH110122P00075000
3 75.00 70.00 1.875 435.000 86
2011-02-16 2011-04-04
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.775 285.000 86.44
2011-05-18 2011-07-05
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 247.500 64.03
2011-08-17 2011-10-03
PH111119P00065000
PH111119P00070000
3 70.00 65.00 2.30 -375.00 81.09
2011-10-19 2011-12-05
PH120121P00070000
PH120121P00075000
3 75.00 70.00 1.95 315.00 81.52
2012-02-15 2012-04-02
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.65 10.00 80.61
2012-05-16 2012-07-02
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -250.00 83.83
2012-08-15 2012-10-01
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.675 157.500 80.01
2012-10-17 2012-12-03
PH130119P00080000
PH130119P00085000
3 85.00 80.00 2.10 -247.500 93.7
2013-02-13 2013-04-01
PH130518P00090000
PH130518P00095000
2 95.00 90.00 1.625 -315.000 100.01
2013-05-15 2013-07-01
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.525 20.000 103.4
2013-08-14 2013-09-30
PH131116P00100000
PH131116P00105000
3 105.00 100.00 1.80 187.500 117.61
2013-10-16 2013-12-02
PH140118P00100000
PH140118P00105000
3 105.00 100.00 1.85 472.500 127.43
2014-02-12 2014-03-31
PH140517P00110000
PH140517P00115000
3 115.00 110.00 1.775 180.000 123.03
2014-05-14 2014-06-30
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.00 105.00 112.78
2014-08-20 2014-10-06
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.525 -205.000 131.84
2014-11-18 2015-01-05
PH150220P00125000
PH150220P00130000
3 130.00 125.00 2.05 -300.00 123.69
2015-02-10 2015-03-30
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 -37.500 122.33
2015-05-19 2015-07-06
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.60 -230.00 106.01
2015-08-18 2015-10-05
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.80 -495.00 103.73
2015-11-17 2016-01-04
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.95 -165.00 99.89
2016-02-16 2016-04-04
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.05 420.000 109.47
2016-05-17 2016-07-05
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.65 -115.000 124.37
2016-08-16 2016-10-03
PH161118P00120000
PH161118P00125000
3 125.00 120.00 2.20 52.500 136.08
2016-11-15 2017-01-03
PH170217P00135000
PH170217P00140000
3 140.00 135.00 2.10 142.500 153.89
2017-02-14 2017-04-03
PH170519P00145000
PH170519P00150000
3 150.00 145.00 1.75 262.500 157.21
2017-05-16 2017-07-03
PH170818P00150000
PH170818P00155000
3 155.00 150.00 1.85 195.00 155.15
2017-08-15 2017-10-02
PH171117P00150000
PH171117P00155000
3 155.00 150.00 1.80 472.500 182.34
2017-11-14 2018-01-02
PH180216P00175000
PH180216P00180000
3 180.00 175.00 2.10 517.500 183.22
2018-02-13 2018-04-02
PH180518P00175000
PH180518P00180000
3 180.00 175.00 2.00 -480.00 179.09
2018-05-15 2018-07-02
PH180817P00170000
PH180817P00175000
3 175.00 170.00 1.80 -675.00 169.57
2018-08-14 2018-10-01
PH181116P00160000
PH181116P00165000
3 165.00 160.00 2.00 472.500 171.31
2018-10-16 2018-12-03
PH190118P00160000
PH190118P00165000
3 165.00 160.00 2.10 390.00 162.49
2019-02-12 2019-04-01
PH190517P00165000
PH190517P00170000
3 170.00 165.00 2.05 262.500 163.91
2019-05-14 2019-07-01
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.90 157.500 161.82
2019-08-13 2019-09-30
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.15 412.500 196.65
2019-10-15 2019-12-02
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.00 435.00 207
2020-02-11 2020-03-30
PH200515P00200000
PH200515P00210000
1 210.00 200.00 3.60 -590.00 153.29
2020-05-19 2020-07-06
PH200821P00160000
PH200821P00165000
3 165.00 160.00 2.00 22.500 206.32
2020-08-18 2020-10-05
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.85 80.00 267.12
2020-11-17 2021-01-04
PH210219P00250000
PH210219P00260000
1 260.00 250.00 4.30 80.00 279.73
2021-02-16 2021-04-05
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.55 370.000 305.82
2021-05-18 2021-07-06
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.10 -70.00 287.85
2021-08-17 2021-10-04
PH211119P00280000
PH211119P00290000
1 290.00 280.00 3.85 -20.00 329.75
2021-11-16 2022-01-03
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.55 -160.00 300.03
2022-02-15 2022-04-04
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.80 -265.00 258.77
2022-05-17 2022-07-05
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.00 -310.00 295.76
2022-08-16 2022-10-03
PH221118P00300000
PH221118P00310000
1 310.00 300.00 4.45 -480.00 305.63
2022-11-15 2023-01-03
PH230217P00300000
PH230217P00310000
1 310.00 300.00 3.95 -195.00 355.48
2023-02-14 2023-04-03
PH230519P00340000
PH230519P00350000
1 350.00 340.00 3.80 -135.00 332.84
2023-05-16 2023-07-03
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.75 350.000 397.76
2023-08-15 2023-10-02
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.30 -225.00 432.64
2023-10-17 2023-12-04
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.75 335.00 470.37
2024-02-13 2024-04-01
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.65 260.00 545.11
2024-05-14 2024-07-01
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.90 -430.00 583.4
2024-08-13 2024-09-30
PH241115P00570000
PH241115P00580000
1 580.00 570.00 4.65 290.00 698.91
2025-02-12 2025-03-31
PH250516P00680000
PH250516P00690000
1 690.00 680.00 4.60 -385.00 680.4
2025-05-13 2025-06-30
PH250815P00680000
PH250815P00690000
1 690.00 680.00 4.45 95.00 729.96