PH.NYSE — PH.NYSE.summaryRealTrading_98_0.4_27

Trades: 82
Total Profit: 1,753.50
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 127.18
AvgLoss: -162.00
NAV: 11,753.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 25.000 85
2008-05-07 2008-06-03
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.375 80.000 65.24
2008-08-13 2008-09-09
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -220.00 34.44
2008-10-08 2008-11-04
PH090117P00035000
PH090117P00040000
3 40.00 35.00 1.75 -45.00 39.77
2008-11-12 2008-12-09
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.55 100.000 37.47
2009-02-04 2009-03-03
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 -330.00 43.66
2009-05-13 2009-06-09
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 160.000 49.49
2009-08-12 2009-09-08
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 5.000 53.98
2009-10-07 2009-11-03
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.000 115.000 58.56
2009-11-11 2009-12-08
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 0.000 59
2010-02-10 2010-03-09
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 170.000 60.57
2010-05-12 2010-06-08
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.475 -375.000 63.23
2010-08-11 2010-09-07
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 85.000 81.18
2010-10-14 2010-11-10
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 170.000 86
2010-11-10 2010-12-07
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.225 115.000 91.88
2011-02-09 2011-03-08
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 -140.000 86.44
2011-05-11 2011-06-07
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 15.000 64.03
2011-08-10 2011-09-06
PH111119P00055000
PH111119P00060000
3 60.00 55.00 1.90 262.500 81.09
2011-10-12 2011-11-08
PH120121P00065000
PH120121P00070000
3 70.00 65.00 1.80 352.500 81.52
2011-11-09 2011-12-06
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.65 120.000 88.57
2012-02-08 2012-03-06
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 -55.000 80.61
2012-05-09 2012-06-05
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.275 -195.000 83.83
2012-08-08 2012-09-04
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 5.000 80.01
2012-10-10 2012-11-06
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 75.000 93.7
2012-11-07 2012-12-04
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.575 125.000 96.04
2013-02-06 2013-03-05
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 100.000 100.01
2013-05-08 2013-06-04
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.375 105.000 103.4
2013-08-07 2013-09-03
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 10.000 117.61
2013-10-09 2013-11-05
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.45 225.000 127.43
2013-11-15 2013-12-12
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.625 25.000 117.77
2014-02-05 2014-03-04
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 180.000 123.03
2014-05-07 2014-06-03
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 100.00 112.78
2014-08-13 2014-09-09
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 277.500 131.84
2014-11-11 2014-12-08
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.65 0.00 123.69
2015-02-03 2015-03-02
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 75.000 122.33
2015-03-10 2015-04-06
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.225 105.000 118.52
2015-05-13 2015-06-09
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.525 -95.000 106.01
2015-08-11 2015-09-08
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.40 -70.00 103.73
2015-11-10 2015-12-07
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -30.000 99.89
2016-02-09 2016-03-07
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.60 195.000 109.47
2016-05-10 2016-06-06
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 95.000 124.37
2016-08-09 2016-09-06
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.20 55.000 136.08
2016-11-08 2016-12-05
PH170217P00115000
PH170217P00120000
2 120.00 115.00 1.375 210.000 153.89
2017-02-07 2017-03-06
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.375 165.000 157.21
2017-05-09 2017-06-05
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.55 -30.00 155.15
2017-08-08 2017-09-05
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.40 5.000 182.34
2017-11-07 2017-12-04
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.60 50.00 183.22
2018-02-06 2018-03-05
PH180518P00175000
PH180518P00180000
2 180.00 175.00 1.50 -160.00 179.09
2018-05-08 2018-06-04
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.50 45.000 169.57
2018-08-07 2018-09-04
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 0.00 171.31
2018-10-09 2018-11-05
PH190118P00170000
PH190118P00175000
3 175.00 170.00 1.80 -525.00 162.49
2018-11-07 2018-12-04
PH190215P00160000
PH190215P00165000
3 165.00 160.00 1.70 -60.00 173.66
2019-02-05 2019-03-04
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.65 160.00 163.91
2019-05-07 2019-06-03
PH190816P00165000
PH190816P00170000
3 170.00 165.00 1.80 -525.00 161.82
2019-08-06 2019-09-04
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 30.00 196.65
2019-10-08 2019-11-04
PH200117P00155000
PH200117P00160000
3 160.00 155.00 1.75 472.500 207
2019-11-12 2019-12-09
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.60 60.00 215.2
2020-02-04 2020-03-02
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.80 -270.00 153.29
2020-05-12 2020-06-08
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 415.000 206.32
2020-08-11 2020-09-08
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.15 -15.00 267.12
2020-11-10 2020-12-07
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.55 90.00 279.73
2021-02-09 2021-03-08
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.40 175.00 305.82
2021-05-11 2021-06-07
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 0.00 287.85
2021-08-10 2021-09-07
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.95 -160.00 329.75
2021-11-09 2021-12-06
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.45 -175.00 300.03
2022-02-08 2022-03-07
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.20 -280.00 258.77
2022-05-10 2022-06-06
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.20 155.00 295.76
2022-08-09 2022-09-06
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.30 -220.00 305.63
2022-11-08 2022-12-05
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.45 -20.00 355.48
2023-02-07 2023-03-06
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.40 110.00 332.84
2023-05-09 2023-06-05
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.35 20.00 397.76
2023-06-06 2023-07-03
PH230915P00330000
PH230915P00340000
1 340.00 330.00 3.35 242.500 392.12
2023-08-08 2023-09-05
PH231117P00410000
PH231117P00420000
1 420.00 410.00 3.85 -90.00 432.64
2023-09-05 2023-10-02
PH231215P00390000
PH231215P00400000
1 400.00 390.00 3.20 -235.00 453.6
2023-10-10 2023-11-06
PH240119P00380000
PH240119P00390000
1 390.00 380.00 3.70 90.00 470.37
2023-11-07 2023-12-04
PH240216P00390000
PH240216P00400000
1 400.00 390.00 3.45 175.00 520.06
2024-02-06 2024-03-04
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.45 130.00 545.11
2024-05-07 2024-06-03
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.60 -265.00 583.4
2024-08-06 2024-09-03
PH241115P00500000
PH241115P00510000
1 510.00 500.00 3.85 230.00 698.91
2025-02-04 2025-03-03
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.85 -215.00 680.4
2025-05-07 2025-06-03
PH250815P00600000
PH250815P00610000
1 610.00 600.00 3.05 100.00 729.96
2025-06-10 2025-07-07
PH250919P00650000
PH250919P00660000
1 660.00 650.00 3.95 60.00 0