PH.NYSE — PH.NYSE.summaryRealTrading_98_0.4_57

Trades: 69
Total Profit: 457.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 1,638.50
WinRate %: 0.00
AvgWin: 212.25
AvgLoss: -277.00
NAV: 10,457.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 210.000 85
2008-05-07 2008-07-03
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.375 -315.000 65.24
2008-08-13 2008-10-09
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -690.00 34.44
2008-10-13 2008-12-09
PH090117P00035000
PH090117P00040000
2 40.00 35.00 1.475 -190.000 39.77
2009-02-04 2009-04-02
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 0.000 43.66
2009-05-13 2009-07-09
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 -25.000 49.49
2009-08-12 2009-10-08
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 165.000 53.98
2009-10-08 2009-12-04
PH100116P00045000
PH100116P00050000
3 50.00 45.00 1.675 352.500 58.56
2010-02-10 2010-04-08
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 210.000 60.57
2010-05-12 2010-07-08
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.475 -475.000 63.23
2010-08-11 2010-10-07
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 260.000 81.18
2010-10-14 2010-12-10
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 210.000 86
2011-02-09 2011-04-07
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 170.000 86.44
2011-05-11 2011-07-07
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 232.500 64.03
2011-08-10 2011-10-06
PH111119P00055000
PH111119P00060000
3 60.00 55.00 1.90 255.000 81.09
2011-10-12 2011-12-08
PH120121P00065000
PH120121P00070000
3 70.00 65.00 1.80 300.000 81.52
2012-02-08 2012-04-05
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 -140.000 80.61
2012-05-09 2012-07-05
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.275 -240.000 83.83
2012-08-08 2012-10-04
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 135.000 80.01
2012-10-10 2012-12-06
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 180.000 93.7
2013-02-06 2013-04-04
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 -115.000 100.01
2013-05-08 2013-07-05
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.375 155.000 103.4
2013-08-07 2013-10-03
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 155.000 117.61
2013-10-09 2013-12-05
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.45 275.000 127.43
2014-02-05 2014-04-03
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 220.000 123.03
2014-05-07 2014-07-03
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 190.00 112.78
2014-08-13 2014-10-09
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 -90.000 131.84
2014-11-11 2015-01-07
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.65 -150.00 123.69
2015-02-03 2015-04-01
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 -20.000 122.33
2015-05-13 2015-07-09
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.525 -345.000 106.01
2015-08-11 2015-10-07
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.40 -170.00 103.73
2015-11-10 2016-01-06
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 -205.000 99.89
2016-02-09 2016-04-06
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.60 255.000 109.47
2016-05-10 2016-07-06
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 -125.000 124.37
2016-08-09 2016-10-05
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.20 160.00 136.08
2016-11-08 2017-01-04
PH170217P00115000
PH170217P00120000
2 120.00 115.00 1.375 240.000 153.89
2017-02-07 2017-04-05
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.375 210.000 157.21
2017-05-09 2017-07-05
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.55 80.000 155.15
2017-08-08 2017-10-04
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.40 240.000 182.34
2017-11-07 2018-01-03
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.60 270.00 183.22
2018-02-06 2018-04-04
PH180518P00175000
PH180518P00180000
2 180.00 175.00 1.50 -340.00 179.09
2018-05-08 2018-07-05
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.50 -320.00 169.57
2018-08-07 2018-10-03
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 185.000 171.31
2018-10-09 2018-12-06
PH190118P00170000
PH190118P00175000
3 175.00 170.00 1.80 -495.00 162.49
2019-02-05 2019-04-03
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.65 255.000 163.91
2019-05-07 2019-07-03
PH190816P00165000
PH190816P00170000
3 170.00 165.00 1.80 -105.00 161.82
2019-08-06 2019-10-02
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 165.00 196.65
2019-10-08 2019-12-04
PH200117P00155000
PH200117P00160000
3 160.00 155.00 1.75 465.000 207
2020-02-04 2020-04-01
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.80 -960.00 153.29
2020-05-12 2020-07-08
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 140.00 206.32
2020-08-11 2020-10-07
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.15 255.00 267.12
2020-11-10 2021-01-06
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.55 215.00 279.73
2021-02-09 2021-04-07
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.40 317.500 305.82
2021-05-11 2021-07-07
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 50.00 287.85
2021-08-10 2021-10-06
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.95 10.00 329.75
2021-11-09 2022-01-05
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.45 -95.00 300.03
2022-02-08 2022-04-06
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.20 -320.00 258.77
2022-05-10 2022-07-06
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.20 -285.00 295.76
2022-08-09 2022-10-05
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.30 -295.00 305.63
2022-11-08 2023-01-04
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.45 25.00 355.48
2023-02-07 2023-04-05
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.40 -375.00 332.84
2023-05-09 2023-07-05
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.35 275.00 397.76
2023-08-08 2023-10-04
PH231117P00410000
PH231117P00420000
1 420.00 410.00 3.85 -360.00 432.64
2023-10-10 2023-12-06
PH240119P00380000
PH240119P00390000
1 390.00 380.00 3.70 307.500 470.37
2024-02-06 2024-04-03
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.45 235.00 545.11
2024-05-07 2024-07-03
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.60 -320.00 583.4
2024-08-06 2024-10-02
PH241115P00500000
PH241115P00510000
1 510.00 500.00 3.85 330.000 698.91
2025-02-04 2025-04-02
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.85 -410.00 680.4
2025-05-07 2025-07-03
PH250815P00600000
PH250815P00610000
1 610.00 600.00 3.05 210.000 729.96