PH.NYSE — PH.NYSE.summaryRealTrading_98_0.2_27

Trades: 43
Total Profit: 1,012.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 286.00
WinRate %: 0.00
AvgWin: 89.67
AvgLoss: -88.03
NAV: 11,012.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 25.000 85
2008-05-07 2008-06-03
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.825 65.000 65.24
2008-08-13 2008-09-09
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.775 -154.000 34.44
2008-11-12 2008-12-09
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.525 75.000 37.47
2009-05-13 2009-06-09
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 115.000 49.49
2009-08-14 2009-09-10
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.750 55.000 53.98
2010-05-14 2010-06-10
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.75 -50.000 63.23
2011-08-10 2011-09-06
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.95 115.000 81.09
2011-10-12 2011-11-08
PH120121P00055000
PH120121P00060000
2 60.00 55.00 0.85 135.000 81.52
2011-11-09 2011-12-06
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.975 105.000 88.57
2016-02-09 2016-03-07
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.825 125.000 109.47
2018-02-08 2018-03-07
PH180518P00145000
PH180518P00150000
2 150.00 145.00 0.950 110.000 179.09
2018-10-09 2018-11-05
PH190118P00155000
PH190118P00160000
2 160.00 155.00 0.95 -140.00 162.49
2019-02-07 2019-03-06
PH190517P00140000
PH190517P00145000
2 145.00 140.00 0.85 115.000 163.91
2019-05-08 2019-06-04
PH190816P00145000
PH190816P00150000
2 150.00 145.00 0.750 -80.000 161.82
2019-08-06 2019-09-04
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.825 -5.000 196.65
2019-10-08 2019-11-04
PH200117P00140000
PH200117P00145000
2 145.00 140.00 0.85 150.000 207
2019-11-12 2019-12-09
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.80 50.000 215.2
2020-02-04 2020-03-02
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.725 -195.000 153.29
2020-05-12 2020-06-08
PH200821P00120000
PH200821P00125000
2 125.00 120.00 1.00 145.000 206.32
2020-08-12 2020-09-08
PH201120P00170000
PH201120P00175000
2 175.00 170.00 1.375 45.000 267.12
2020-11-10 2020-12-07
PH210219P00210000
PH210219P00220000
1 220.00 210.00 1.65 75.00 279.73
2021-02-10 2021-03-09
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.70 90.00 305.82
2021-05-13 2021-06-09
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.65 -12.500 287.85
2021-08-10 2021-09-07
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.55 -7.500 329.75
2021-11-12 2021-12-09
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.675 -17.500 300.03
2022-02-14 2022-03-14
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.65 -150.00 258.77
2022-05-10 2022-06-06
PH220819P00210000
PH220819P00220000
1 220.00 210.00 1.70 110.00 295.76
2022-11-08 2022-12-05
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 25.00 355.48
2023-02-07 2023-03-06
PH230519P00300000
PH230519P00310000
1 310.00 300.00 1.70 77.500 332.84
2023-05-09 2023-06-05
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.75 45.00 397.76
2023-08-08 2023-09-05
PH231117P00370000
PH231117P00380000
1 380.00 370.00 1.75 -10.00 432.64
2023-09-05 2023-10-02
PH231215P00360000
PH231215P00370000
1 370.00 360.00 1.65 -135.00 453.6
2023-10-10 2023-11-06
PH240119P00340000
PH240119P00350000
1 350.00 340.00 1.60 62.500 470.37
2023-11-07 2023-12-04
PH240216P00350000
PH240216P00360000
1 360.00 350.00 1.60 115.000 520.06
2024-02-06 2024-03-04
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.60 75.00 545.11
2024-03-12 2024-04-08
PH240621P00480000
PH240621P00490000
1 490.00 480.00 1.80 92.500 504.16
2024-05-07 2024-06-03
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.80 -140.00 583.4
2024-08-06 2024-09-03
PH241115P00440000
PH241115P00450000
1 450.00 440.00 2.30 187.500 698.91
2024-09-10 2024-10-07
PH241220P00490000
PH241220P00500000
1 500.00 490.00 1.35 90.000 647.2
2024-11-12 2024-12-09
PH250221P00620000
PH250221P00630000
1 630.00 620.00 1.70 -10.00 666.97
2025-02-04 2025-03-03
PH250516P00610000
PH250516P00620000
1 620.00 610.00 1.65 -135.00 680.4
2025-05-12 2025-06-09
PH250815P00580000
PH250815P00590000
1 590.00 580.00 1.85 -135.00 729.96