PH.NYSE — PH.NYSE.summaryRealTrading_98_0.3_77

Trades: 63
Total Profit: 3,016.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 192.28
AvgLoss: -313.11
NAV: 13,016.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 275.000 85
2008-05-07 2008-07-23
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.825 -260.000 65.24
2008-08-13 2008-10-29
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -740.00 34.44
2008-11-12 2009-01-28
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.55 295.000 37.47
2009-02-04 2009-04-22
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 195.000 43.66
2009-05-13 2009-07-29
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 185.000 49.49
2009-08-12 2009-10-28
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 235.000 53.98
2009-11-11 2010-01-27
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 200.00 59
2010-02-10 2010-04-28
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 210.000 60.57
2010-05-14 2010-07-30
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.20 60.00 63.23
2010-10-14 2010-12-30
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 220.000 86
2011-02-09 2011-04-27
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 185.000 86.44
2011-05-11 2011-07-27
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.050 -155.000 64.03
2011-08-10 2011-10-26
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.35 275.000 81.09
2011-11-09 2012-01-25
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.075 205.000 88.57
2012-02-08 2012-04-25
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.025 145.000 80.61
2012-05-11 2012-07-27
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.15 -55.000 83.83
2012-08-08 2012-10-24
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 -20.000 80.01
2012-11-13 2013-01-29
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.950 190.000 96.04
2013-08-07 2013-10-23
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 215.000 117.61
2014-02-05 2014-04-23
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 235.000 123.03
2014-08-15 2014-10-31
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.125 230.000 131.84
2014-11-11 2015-01-27
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.125 -50.000 123.69
2015-02-04 2015-04-22
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.05 155.000 122.33
2015-08-11 2015-10-27
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.875 -120.000 103.73
2015-11-10 2016-01-26
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -285.000 99.89
2016-02-10 2016-04-27
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.075 220.000 109.47
2016-08-10 2016-10-26
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.25 155.000 136.08
2016-11-11 2017-01-27
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.275 240.000 153.89
2017-02-07 2017-04-25
PH170519P00130000
PH170519P00135000
2 135.00 130.00 0.950 190.000 157.21
2017-05-09 2017-07-25
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 190.000 155.15
2017-08-08 2017-10-24
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.05 200.00 182.34
2017-11-07 2018-01-23
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.10 210.00 183.22
2018-02-06 2018-04-24
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.30 -490.00 179.09
2018-05-08 2018-07-24
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.20 -90.00 169.57
2018-08-08 2018-10-24
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 -540.00 171.31
2018-11-07 2019-01-23
PH190215P00155000
PH190215P00160000
2 160.00 155.00 1.20 -290.00 173.66
2019-02-05 2019-04-23
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.15 215.000 163.91
2019-05-07 2019-07-23
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.05 150.00 161.82
2019-08-06 2019-10-22
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.25 225.000 196.65
2019-11-12 2020-01-28
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.30 100.000 215.2
2020-02-04 2020-04-21
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.20 -700.00 153.29
2020-05-12 2020-07-28
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.45 285.000 206.32
2020-08-11 2020-10-27
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.65 195.000 267.12
2020-11-10 2021-01-26
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.90 155.00 279.73
2021-02-09 2021-04-27
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.90 202.500 305.82
2021-05-11 2021-07-27
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 127.500 287.85
2021-08-10 2021-10-26
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.20 147.500 329.75
2021-11-09 2022-01-25
PH220218P00290000
PH220218P00300000
1 300.00 290.00 3.05 35.00 300.03
2022-02-08 2022-04-26
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.50 -285.00 258.77
2022-05-10 2022-07-26
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.65 192.500 295.76
2022-08-09 2022-10-25
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.60 10.00 305.63
2022-11-08 2023-01-24
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.20 195.00 355.48
2023-02-07 2023-04-25
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.70 -320.00 332.84
2023-05-09 2023-07-25
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.15 210.000 397.76
2023-08-08 2023-10-24
PH231117P00390000
PH231117P00400000
1 400.00 390.00 2.65 -385.00 432.64
2023-11-07 2024-01-23
PH240216P00370000
PH240216P00380000
1 380.00 370.00 2.60 262.500 520.06
2024-02-06 2024-04-23
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.40 197.500 545.11
2024-05-07 2024-07-23
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.70 95.00 583.4
2024-08-06 2024-10-22
PH241115P00470000
PH241115P00480000
1 480.00 470.00 3.15 317.500 698.91
2024-11-12 2025-01-28
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.60 -150.00 666.97
2025-02-04 2025-04-22
PH250516P00640000
PH250516P00650000
1 650.00 640.00 2.70 -665.00 680.4
2025-05-07 2025-07-23
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.10 310.00 729.96