PH.NYSE — PH.NYSE.summaryRealTrading_105_0.2_57

Trades: 45
Total Profit: 567.00
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 966.00
WinRate %: 0.00
AvgWin: 127.03
AvgLoss: -194.81
NAV: 10,567.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.825 95.000 85
2008-05-01 2008-06-27
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.80 -195.000 65.24
2008-08-11 2008-10-07
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.900 -640.000 34.44
2008-11-05 2009-01-02
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.35 120.000 37.47
2009-01-28 2009-03-26
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.550 -20.000 43.66
2009-05-11 2009-07-07
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.700 15.000 49.49
2009-11-04 2009-12-31
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 100.000 59
2010-05-06 2010-07-02
PH100821P00045000
PH100821P00050000
2 50.00 45.00 0.60 -60.000 63.23
2011-08-03 2011-09-29
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 -85.000 81.09
2011-10-05 2011-12-01
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.800 160.000 81.52
2014-08-06 2014-10-02
PH141122P00090000
PH141122P00095000
2 95.00 90.00 0.725 115.000 131.84
2015-01-28 2015-03-26
PH150515P00095000
PH150515P00100000
2 100.00 95.00 0.86 107.000 122.33
2016-02-05 2016-04-04
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.75 140.00 109.47
2016-11-01 2016-12-28
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.70 125.000 153.89
2017-02-01 2017-03-30
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.700 125.000 157.21
2017-11-01 2017-12-28
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.850 145.000 183.22
2018-01-31 2018-03-29
PH180518P00175000
PH180518P00180000
2 180.00 175.00 0.80 -480.00 179.09
2018-07-31 2018-09-26
PH181116P00145000
PH181116P00150000
2 150.00 145.00 0.85 150.000 171.31
2018-11-05 2019-01-02
PH190215P00140000
PH190215P00145000
2 145.00 140.00 0.825 -155.000 173.66
2019-01-30 2019-03-28
PH190517P00140000
PH190517P00145000
2 145 140 0.85 115.000 163.91
2019-04-30 2019-06-26
PH190816P00155000
PH190816P00160000
2 160.00 155.00 0.75 -40.00 161.82
2019-07-30 2019-09-25
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.800 80.000 196.65
2019-10-01 2019-11-27
PH200117P00145000
PH200117P00150000
2 150.00 145.00 0.725 145.000 207
2020-01-29 2020-03-26
PH200515P00170000
PH200515P00175000
2 175.00 170.00 1.025 -765.000 153.29
2020-05-06 2020-07-02
PH200821P00115000
PH200821P00120000
2 120.00 115.00 0.95 280.000 206.32
2020-08-06 2020-10-02
PH201120P00155000
PH201120P00160000
2 160.00 155.00 1.25 165.000 267.12
2020-11-03 2020-12-30
PH210219P00180000
PH210219P00185000
2 185.00 180.00 0.95 185.000 279.73
2021-02-02 2021-03-31
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.55 150.00 305.82
2021-05-06 2021-07-02
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.85 125.000 287.85
2021-08-04 2021-09-30
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.90 -5.00 329.75
2021-11-02 2021-12-29
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.75 130.00 300.03
2022-02-03 2022-04-01
PH220520P00260000
PH220520P00270000
1 270.00 260.00 1.70 -95.00 258.77
2022-05-05 2022-07-01
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.50 -50.00 295.76
2022-08-02 2022-09-28
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.40 -180.00 305.63
2022-11-01 2022-12-28
PH230217P00230000
PH230217P00240000
1 240.00 230.00 1.45 90.000 355.48
2023-01-31 2023-03-29
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.70 70.00 332.84
2023-05-02 2023-06-28
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.55 145.00 397.76
2023-08-01 2023-09-27
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.70 -70.00 432.64
2023-10-03 2023-11-29
PH240119P00320000
PH240119P00330000
1 330.00 320.00 1.55 152.500 470.37
2024-01-31 2024-03-28
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.65 162.500 545.11
2024-04-30 2024-06-26
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.60 -70.00 583.4
2024-07-30 2024-09-25
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.90 170.00 698.91
2024-11-05 2025-01-02
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.65 5.00 666.97
2025-01-28 2025-03-26
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.70 -175.00 680.4
2025-05-01 2025-06-27
PH250815P00520000
PH250815P00530000
1 530.00 520.00 1.75 175.00 729.96