PH.NYSE — PH.NYSE.summaryRealTrading_105_0.5_97

Trades: 50
Total Profit: 7,093.00
Profit Factor: 1.83
Sharpe: 0.21
Max DD: 2,451.50
WinRate %: 0.00
AvgWin: 433.85
AvgLoss: -608.96
NAV: 17,093.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 592.500 85
2008-05-06 2008-08-11
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.95 -900.00 65.24
2008-08-11 2008-11-17
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.35 -795.00 34.44
2009-01-28 2009-05-05
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 472.500 43.66
2009-05-06 2009-08-11
PH090822P00040000
PH090822P00045000
2 45.00 40.00 1.65 270.00 49.49
2009-08-11 2009-11-16
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.575 315.000 53.98
2010-02-03 2010-05-11
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 305.000 60.57
2010-05-11 2010-08-16
PH100821P00060000
PH100821P00065000
3 65.00 60.00 1.75 -60.00 63.23
2010-10-06 2011-01-11
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.95 585.000 86
2011-02-02 2011-05-10
PH110521P00085000
PH110521P00090000
3 90.00 85.00 2.10 307.500 86.44
2011-05-10 2011-08-15
PH110820P00085000
PH110820P00090000
3 90.00 85.00 2.00 -870.00 64.03
2011-10-05 2012-01-10
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.20 660.00 81.52
2012-02-01 2012-05-08
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 427.500 80.61
2012-05-08 2012-08-13
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.95 -97.500 83.83
2012-10-03 2013-01-08
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.60 280.000 93.7
2013-01-30 2013-05-07
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 210.000 100.01
2013-05-07 2013-08-12
PH130817P00085000
PH130817P00090000
2 90.00 85.00 1.475 295.000 103.4
2013-10-02 2014-01-07
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.50 310.000 127.43
2014-01-29 2014-05-06
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 310.000 123.03
2014-05-06 2014-08-11
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.625 -635.000 112.78
2014-08-11 2014-11-17
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.875 580.500 131.84
2015-01-27 2015-05-04
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 300.00 122.33
2015-05-05 2015-08-10
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.65 -545.000 106.01
2015-11-03 2016-02-08
PH160219P00100000
PH160219P00105000
3 105.00 100.00 1.90 -315.00 99.89
2016-02-08 2016-05-16
PH160520P00095000
PH160520P00100000
3 100.00 95.00 1.95 585.000 109.47
2016-08-02 2016-11-07
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 502.500 136.08
2016-11-07 2017-02-13
PH170217P00120000
PH170217P00125000
3 125.00 120.00 2.00 622.500 153.89
2017-05-02 2017-08-07
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.20 412.500 155.15
2017-08-07 2017-11-13
PH171117P00155000
PH171117P00160000
3 160.00 155.00 1.85 555.000 182.34
2018-01-30 2018-05-07
PH180518P00200000
PH180518P00205000
3 205.00 200.00 2.10 -900.00 179.09
2018-05-07 2018-08-13
PH180817P00165000
PH180817P00170000
3 170.00 165.00 2.00 -180.00 169.57
2018-10-02 2019-01-07
PH190118P00180000
PH190118P00185000
3 185.00 180.00 2.10 -870.00 162.49
2019-01-29 2019-05-06
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.45 645.00 163.91
2019-05-06 2019-08-12
PH190816P00170000
PH190816P00175000
3 175.00 170.00 1.95 -885.00 161.82
2019-10-01 2020-01-06
PH200117P00170000
PH200117P00175000
3 175.00 170.00 2.20 637.500 207
2020-01-28 2020-05-04
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.10 -885.00 153.29
2020-05-07 2020-08-12
PH200821P00155000
PH200821P00160000
3 160.00 155.00 2.15 637.500 206.32
2020-11-03 2021-02-08
PH210219P00220000
PH210219P00230000
1 230.00 220.00 4.90 675.00 279.73
2021-02-08 2021-05-17
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.55 492.500 305.82
2021-08-03 2021-11-08
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.75 412.500 329.75
2021-11-08 2022-02-14
PH220218P00320000
PH220218P00330000
1 330.00 320.00 4.15 -560.00 300.03
2022-05-03 2022-08-08
PH220819P00270000
PH220819P00280000
1 280.00 270.00 3.90 290.000 295.76
2022-08-08 2022-11-14
PH221118P00280000
PH221118P00290000
1 290.00 280.00 3.95 352.500 305.63
2023-01-31 2023-05-08
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.40 167.500 332.84
2023-05-08 2023-08-14
PH230818P00330000
PH230818P00340000
1 340.00 330.00 4.45 455.000 397.76
2023-08-29 2023-12-04
PH231215P00410000
PH231215P00420000
1 420.00 410.00 4.35 345.00 453.6
2024-01-31 2024-05-07
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 467.500 545.11
2024-07-31 2024-11-05
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.80 465.000 698.91
2024-11-05 2025-02-10
PH250221P00650000
PH250221P00660000
1 660.00 650.00 4.65 327.500 666.97
2025-04-30 2025-08-05
PH250815P00610000
PH250815P00620000
1 620.00 610.00 4.40 422.500 729.96