PH.NYSE — PH.NYSE.summaryRealTrading_98_0.3_7

Trades: 78
Total Profit: 1,274.00
Profit Factor: 1.65
Sharpe: 0.18
Max DD: 617.00
WinRate %: 0.00
AvgWin: 67.48
AvgLoss: -65.50
NAV: 11,274.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-13
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 80.000 85
2008-05-07 2008-05-14
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.825 85.000 65.24
2008-08-13 2008-08-20
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -75.000 34.44
2008-10-13 2008-10-20
PH090117P00035000
PH090117P00040000
2 40.00 35.00 1.475 -50.000 39.77
2008-11-12 2008-11-19
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.55 -20.00 37.47
2009-02-04 2009-02-11
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 25.000 43.66
2009-05-13 2009-05-20
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 45.000 49.49
2009-08-12 2009-08-19
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 -25.000 53.98
2009-10-07 2009-10-14
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.000 60.000 58.56
2009-11-11 2009-11-18
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 -15.000 59
2010-02-10 2010-02-17
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 80.000 60.57
2010-05-14 2010-05-21
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.20 -140.00 63.23
2010-10-14 2010-10-21
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 100.000 86
2010-11-16 2010-11-23
PH110219P00065000
PH110219P00070000
2 70.00 65.00 0.975 40.000 91.88
2011-02-09 2011-02-16
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 10.000 86.44
2011-05-11 2011-05-18
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.050 0.000 64.03
2011-08-10 2011-08-17
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.35 140.000 81.09
2011-10-12 2011-10-19
PH120121P00060000
PH120121P00065000
2 65.00 60.00 1.25 55.000 81.52
2011-11-09 2011-11-16
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.075 35.000 88.57
2012-02-08 2012-02-15
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.025 -15.000 80.61
2012-05-11 2012-05-18
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.15 -155.000 83.83
2012-08-08 2012-08-15
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 -5.000 80.01
2012-10-15 2012-10-22
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.150 -65.000 93.7
2012-11-13 2012-11-20
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.950 50.000 96.04
2013-08-07 2013-08-14
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 85.000 117.61
2013-10-11 2013-10-18
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.125 115.000 127.43
2014-02-05 2014-02-12
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 110.000 123.03
2014-08-15 2014-08-22
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.125 95.000 131.84
2014-11-11 2014-11-18
PH150220P00115000
PH150220P00120000
2 120.00 115.00 1.125 60.000 123.69
2015-02-04 2015-02-11
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.05 40.000 122.33
2015-03-11 2015-03-18
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.15 90.00 118.52
2015-08-11 2015-08-18
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.875 20.000 103.73
2015-11-10 2015-11-17
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -30.000 99.89
2016-02-10 2016-02-17
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.075 95.000 109.47
2016-08-10 2016-08-17
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.25 55.000 136.08
2016-11-11 2016-11-18
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.275 -20.000 153.89
2017-02-07 2017-02-14
PH170519P00130000
PH170519P00135000
2 135.00 130.00 0.950 70.000 157.21
2017-05-09 2017-05-16
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 -30.00 155.15
2017-08-08 2017-08-15
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.05 -40.00 182.34
2017-11-07 2017-11-14
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.10 -100.00 183.22
2018-02-06 2018-02-13
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.30 -60.00 179.09
2018-05-08 2018-05-15
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.20 80.00 169.57
2018-08-08 2018-08-15
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 -90.00 171.31
2018-10-09 2018-10-16
PH190118P00160000
PH190118P00165000
2 165.00 160.00 1.05 -210.00 162.49
2018-11-07 2018-11-14
PH190215P00155000
PH190215P00160000
2 160.00 155.00 1.20 -80.00 173.66
2019-02-05 2019-02-12
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.15 65.000 163.91
2019-05-07 2019-05-14
PH190816P00155000
PH190816P00160000
2 160.00 155.00 1.05 -80.00 161.82
2019-08-06 2019-08-13
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.25 -50.00 196.65
2019-10-08 2019-10-15
PH200117P00145000
PH200117P00150000
2 150.00 145.00 1.15 155.000 207
2019-11-12 2019-11-19
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.30 20.00 215.2
2020-02-04 2020-02-11
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.20 65.000 153.29
2020-05-12 2020-05-19
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.45 80.00 206.32
2020-08-11 2020-08-18
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.65 40.00 267.12
2020-11-10 2020-11-17
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.90 35.00 279.73
2021-02-09 2021-02-16
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.90 35.00 305.82
2021-05-11 2021-05-18
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 85.00 287.85
2021-08-10 2021-08-17
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.20 -20.00 329.75
2021-11-09 2021-11-16
PH220218P00290000
PH220218P00300000
1 300.00 290.00 3.05 115.00 300.03
2022-02-08 2022-02-15
PH220520P00270000
PH220520P00280000
1 280.00 270.00 2.50 20.00 258.77
2022-05-10 2022-05-17
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.65 80.00 295.76
2022-08-09 2022-08-16
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.60 110.00 305.63
2022-11-08 2022-11-15
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.20 65.00 355.48
2023-02-07 2023-02-14
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.70 20.00 332.84
2023-05-09 2023-05-16
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.15 -85.00 397.76
2023-06-06 2023-06-13
PH230915P00310000
PH230915P00320000
1 320.00 310.00 2.10 95.00 392.12
2023-08-08 2023-08-15
PH231117P00390000
PH231117P00400000
1 400.00 390.00 2.65 -85.00 432.64
2023-09-05 2023-09-12
PH231215P00380000
PH231215P00390000
1 390.00 380.00 2.50 -45.00 453.6
2023-10-10 2023-10-17
PH240119P00360000
PH240119P00370000
1 370.00 360.00 2.45 20.00 470.37
2023-11-07 2023-11-14
PH240216P00370000
PH240216P00380000
1 380.00 370.00 2.60 170.00 520.06
2024-02-06 2024-02-13
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.40 10.00 545.11
2024-03-12 2024-03-19
PH240621P00490000
PH240621P00500000
1 500.00 490.00 2.10 10.00 504.16
2024-05-07 2024-05-14
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.70 15.00 583.4
2024-08-06 2024-08-13
PH241115P00470000
PH241115P00480000
1 480.00 470.00 3.15 215.00 698.91
2024-11-12 2024-11-19
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.60 -35.00 666.97
2025-02-04 2025-02-11
PH250516P00640000
PH250516P00650000
1 650.00 640.00 2.70 -15.00 680.4
2025-05-07 2025-05-14
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.10 90.00 729.96
2025-06-11 2025-06-18
PH250919P00620000
PH250919P00630000
1 630.00 620.00 2.90 -120.00 0
2025-08-12 2025-08-19
PH251121P00700000
PH251121P00710000
1 710.00 700.00 2.80 -145.00 0