PH.NYSE — PH.NYSE.summaryRealTrading_98_0.4_87

Trades: 69
Total Profit: 7,177.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 288.60
AvgLoss: -418.94
NAV: 17,177.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 275.000 85
2008-05-07 2008-08-04
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.375 -715.000 65.24
2008-08-13 2008-11-10
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -740.00 34.44
2008-11-12 2009-02-09
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.55 305.000 37.47
2009-02-09 2009-05-07
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.675 465.000 43.66
2009-05-13 2009-08-10
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 305.000 49.49
2009-08-12 2009-11-09
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.275 255.000 53.98
2009-11-11 2010-02-08
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.05 185.000 59
2010-02-10 2010-05-10
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 210.000 60.57
2010-05-12 2010-08-09
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.475 90.000 63.23
2010-08-11 2010-11-08
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 310.000 81.18
2010-11-10 2011-02-07
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.225 245.000 91.88
2011-02-09 2011-05-09
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 170.000 86.44
2011-05-11 2011-08-08
PH110820P00080000
PH110820P00085000
3 85.00 80.00 1.675 -825.000 64.03
2011-08-10 2011-11-07
PH111119P00055000
PH111119P00060000
3 60.00 55.00 1.90 577.500 81.09
2011-11-09 2012-02-06
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.65 330.00 88.57
2012-02-08 2012-05-07
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 10.000 80.61
2012-05-09 2012-08-06
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.275 30.000 83.83
2012-08-08 2012-11-05
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 200.000 80.01
2012-11-07 2013-02-04
PH130216P00070000
PH130216P00075000
2 75.00 70.00 1.575 315.000 96.04
2013-02-06 2013-05-06
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 120.000 100.01
2013-05-08 2013-08-05
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.375 275.000 103.4
2013-08-07 2013-11-04
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 215.000 117.61
2013-11-15 2014-02-10
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.625 55.000 117.77
2014-02-10 2014-05-08
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.375 270.000 123.03
2014-05-08 2014-08-04
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.50 -390.00 112.78
2014-08-13 2014-11-10
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 490.500 131.84
2014-11-11 2015-02-06
PH150220P00120000
PH150220P00125000
2 125.00 120.00 1.65 -280.00 123.69
2015-02-06 2015-05-04
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.425 260.000 122.33
2015-05-13 2015-08-10
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.525 -570.000 106.01
2015-08-11 2015-11-06
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.40 -10.00 103.73
2015-11-10 2016-02-05
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 155.000 99.89
2016-02-09 2016-05-06
PH160520P00090000
PH160520P00095000
2 95.00 90.00 1.60 320.00 109.47
2016-05-10 2016-08-05
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 290.000 124.37
2016-08-09 2016-11-04
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.20 125.000 136.08
2016-11-08 2017-02-03
PH170217P00115000
PH170217P00120000
2 120.00 115.00 1.375 240.000 153.89
2017-02-07 2017-05-05
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.375 270.000 157.21
2017-05-09 2017-08-04
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.55 275.000 155.15
2017-08-08 2017-11-03
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.40 280.00 182.34
2017-11-07 2018-02-02
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.60 235.000 183.22
2018-02-06 2018-05-04
PH180518P00175000
PH180518P00180000
2 180.00 175.00 1.50 -540.00 179.09
2018-05-08 2018-08-03
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.50 215.000 169.57
2018-08-07 2018-11-02
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 -440.00 171.31
2018-11-07 2019-02-04
PH190215P00160000
PH190215P00165000
3 165.00 160.00 1.70 7.500 173.66
2019-02-05 2019-05-03
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.65 310.00 163.91
2019-05-07 2019-08-02
PH190816P00165000
PH190816P00170000
3 170.00 165.00 1.80 -52.500 161.82
2019-08-06 2019-11-01
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 517.500 196.65
2019-11-12 2020-02-07
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.60 295.000 215.2
2020-02-07 2020-05-04
PH200515P00195000
PH200515P00200000
2 200.00 195.00 1.60 -730.00 153.29
2020-05-12 2020-08-07
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 325.000 206.32
2020-08-11 2020-11-06
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.15 1215.00 267.12
2020-11-10 2021-02-05
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.55 317.500 279.73
2021-02-09 2021-05-07
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.40 530.00 305.82
2021-05-11 2021-08-06
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 -2.500 287.85
2021-08-10 2021-11-05
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.95 290.00 329.75
2021-11-09 2022-02-04
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.45 -415.00 300.03
2022-02-08 2022-05-06
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.20 -460.00 258.77
2022-05-10 2022-08-05
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.20 310.000 295.76
2022-08-09 2022-11-04
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.30 317.500 305.63
2022-11-08 2023-02-03
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.45 342.500 355.48
2023-02-07 2023-05-05
PH230519P00330000
PH230519P00340000
1 340.00 330.00 3.40 -175.00 332.84
2023-05-09 2023-08-04
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.35 335.000 397.76
2023-08-08 2023-11-03
PH231117P00410000
PH231117P00420000
1 420.00 410.00 3.85 -390.00 432.64
2023-11-07 2024-02-02
PH240216P00390000
PH240216P00400000
1 400.00 390.00 3.45 347.500 520.06
2024-02-06 2024-05-03
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.45 300.000 545.11
2024-05-07 2024-08-02
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.60 -190.00 583.4
2024-08-06 2024-11-01
PH241115P00500000
PH241115P00510000
1 510.00 500.00 3.85 387.500 698.91
2025-02-04 2025-05-02
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.85 -580.00 680.4
2025-05-07 2025-08-04
PH250815P00600000
PH250815P00610000
1 610.00 600.00 3.05 305.00 729.96