WebDashboard

PH.NYSE — PH.NYSE.summaryRealTrading_112_0.1_107

Trades: 19
Total Profit: 2,009.50
Profit Factor: 2,009.50
Sharpe: 2.51
Max DD: 0.00
WinRate %: 100.00
AvgWin: 105.76
AvgLoss: 0.00
NAV: 12,009.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-02-13
PH090221P00017500
PH090221P00020000
 4 20.00 17.50 0.275 110.000 37.47
2009-04-29 2009-08-14
PH090822P00025000
PH090822P00030000
 2 30.00 25.00 0.425 85.000 49.49
2011-08-01 2011-11-16
PH111119P00050000
PH111119P00055000
 2 55.00 50.00 0.350 70.000 81.09
2015-10-28 2016-02-12
PH160219P00075000
PH160219P00080000
 2 80.00 75.00 0.475 95.000 99.89
2016-04-26 2016-08-11
PH160819P00085000
PH160819P00090000
 2 90.00 85.00 0.700 140.000 124.37
2017-10-25 2018-02-09
PH180216P00150000
PH180216P00155000
 2 155.00 150.00 0.475 85.000 183.22
2018-10-24 2019-02-08
PH190215P00105000
PH190215P00110000
 2 110.00 105.00 0.525 105.000 173.66
2019-09-30 2020-01-15
PH200117P00135000
PH200117P00140000
 2 140.00 135.00 0.400 85.000 207
2020-04-28 2020-08-13
PH200821P00090000
PH200821P00095000
 2 95.00 90.00 0.700 140.000 206.32
2020-10-27 2021-02-11
PH210219P00150000
PH210219P00155000
 2 155.00 150.00 0.50 100.00 279.73
2021-04-30 2021-08-16
PH210820P00240000
PH210820P00250000
 1 250.00 240.00 1.050 110.000 287.85
2021-10-29 2022-02-14
PH220218P00210000
PH220218P00220000
 1 220.00 210.00 0.60 60.000 300.03
2022-04-28 2022-08-15
PH220819P00195000
PH220819P00200000
 2 200.00 195.00 0.50 100.000 295.76
2022-10-25 2023-02-09
PH230217P00200000
PH230217P00210000
 1 210.00 200.00 0.925 102.500 355.48
2023-04-26 2023-08-11
PH230818P00230000
PH230818P00240000
 1 240.00 230.00 0.80 80.000 397.76
2023-10-24 2024-02-08
PH240216P00280000
PH240216P00290000
 1 290.00 280.00 0.95 95.000 520.06
2024-03-01 2024-06-17
PH240621P00440000
PH240621P00450000
 1 450.00 440.00 0.875 87.500 504.16
2024-07-25 2024-11-11
PH241115P00430000
PH241115P00440000
 1 440.00 430.00 0.90 147.500 698.91
2025-04-22 2025-08-07
PH250815P00410000
PH250815P00420000
 1 420.00 410.00 1.35 250.00 729.96