PH.NYSE — PH.NYSE.summaryRealTrading_98_0.3_47

Trades: 64
Total Profit: 662.00
Profit Factor: 1.13
Sharpe: 0.06
Max DD: 903.50
WinRate %: 0.00
AvgWin: 138.71
AvgLoss: -234.73
NAV: 10,662.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 120.000 85
2008-05-07 2008-06-23
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.825 -55.000 65.24
2008-08-13 2008-09-29
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -470.00 34.44
2008-10-13 2008-12-01
PH090117P00035000
PH090117P00040000
2 40.00 35.00 1.475 -200.000 39.77
2009-02-04 2009-03-23
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 -170.00 43.66
2009-05-13 2009-06-29
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 110.000 49.49
2009-08-12 2009-09-28
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 160.000 53.98
2009-10-07 2009-11-23
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.000 150.000 58.56
2010-02-10 2010-03-29
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 195.000 60.57
2010-05-14 2010-06-30
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.20 -330.00 63.23
2010-10-14 2010-11-30
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 185.000 86
2011-02-09 2011-03-28
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 95.000 86.44
2011-05-11 2011-06-27
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.050 20.000 64.03
2011-08-10 2011-09-26
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.35 100.000 81.09
2011-10-12 2011-11-28
PH120121P00060000
PH120121P00065000
2 65.00 60.00 1.25 135.000 81.52
2012-02-08 2012-03-26
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.025 45.000 80.61
2012-05-11 2012-06-27
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.15 -380.00 83.83
2012-08-08 2012-09-24
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 155.000 80.01
2012-10-15 2012-12-03
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.150 70.000 93.7
2013-08-07 2013-09-23
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 150.000 117.61
2013-10-11 2013-11-27
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.125 205.000 127.43
2014-02-05 2014-03-24
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 175.000 123.03
2014-08-15 2014-10-01
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.125 55.000 131.84
2014-11-11 2014-12-29
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.125 115.000 123.69
2015-02-04 2015-03-23
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.05 70.000 122.33
2015-08-11 2015-09-28
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.875 -405.000 103.73
2015-11-10 2015-12-28
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -25.000 99.89
2016-02-10 2016-03-28
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.075 190.000 109.47
2016-08-10 2016-09-26
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.25 45.000 136.08
2016-11-11 2016-12-28
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.275 110.000 153.89
2017-02-07 2017-03-27
PH170519P00130000
PH170519P00135000
2 135.00 130.00 0.950 130.000 157.21
2017-05-09 2017-06-26
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 25.000 155.15
2017-08-08 2017-09-25
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.05 180.00 182.34
2017-11-07 2017-12-26
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.10 165.000 183.22
2018-02-06 2018-03-26
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.30 -150.00 179.09
2018-05-08 2018-06-25
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.20 -250.00 169.57
2018-08-08 2018-09-24
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 165.000 171.31
2018-10-09 2018-11-26
PH190118P00160000
PH190118P00165000
2 165.00 160.00 1.05 -150.00 162.49
2019-02-05 2019-03-25
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.15 10.00 163.91
2019-05-07 2019-06-24
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.05 -5.000 161.82
2019-08-06 2019-09-23
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.25 195.000 196.65
2019-10-08 2019-11-25
PH200117P00145000
PH200117P00150000
2 150.00 145.00 1.15 215.000 207
2020-02-04 2020-03-23
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.20 -760.00 153.29
2020-05-12 2020-06-29
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.45 360.00 206.32
2020-08-11 2020-09-28
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.65 50.00 267.12
2020-11-10 2020-12-28
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.90 127.500 279.73
2021-02-09 2021-03-29
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.90 285.000 305.82
2021-05-11 2021-06-28
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 -25.00 287.85
2021-08-10 2021-09-27
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.20 60.00 329.75
2021-11-09 2021-12-27
PH220218P00290000
PH220218P00300000
1 300.00 290.00 3.05 60.00 300.03
2022-02-08 2022-03-28
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.50 -75.00 258.77
2022-05-10 2022-06-27
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.65 10.00 295.76
2022-08-09 2022-09-26
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.60 -485.00 305.63
2022-11-08 2022-12-27
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.20 -20.00 355.48
2023-02-07 2023-03-27
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.70 -180.00 332.84
2023-05-09 2023-06-26
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.15 172.500 397.76
2023-08-08 2023-09-25
PH231117P00390000
PH231117P00400000
1 400.00 390.00 2.65 -230.00 432.64
2023-10-10 2023-11-27
PH240119P00360000
PH240119P00370000
1 370.00 360.00 2.45 220.000 470.37
2024-02-06 2024-03-25
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.40 167.500 545.11
2024-05-07 2024-06-24
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.70 -210.00 583.4
2024-08-06 2024-09-23
PH241115P00470000
PH241115P00480000
1 480.00 470.00 3.15 297.500 698.91
2024-11-12 2024-12-30
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.60 -340.00 666.97
2025-02-04 2025-03-24
PH250516P00640000
PH250516P00650000
1 650.00 640.00 2.70 -205.00 680.4
2025-05-07 2025-06-23
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.10 360.000 729.96