PH.NYSE — PH.NYSE.summaryRealTrading_112_0.3_97

Trades: 44
Total Profit: 4,581.50
Profit Factor: 2.21
Sharpe: 0.23
Max DD: 1,449.00
WinRate %: 0.00
AvgWin: 232.85
AvgLoss: -475.13
NAV: 14,581.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PH080517P00050000
PH080517P00055000
2 55.00 50.00 1.285 252.000 85
2008-04-29 2008-08-04
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.025 -685.000 65.24
2008-08-04 2008-11-10
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.150 -760.000 34.44
2009-01-21 2009-04-28
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 260.000 43.66
2009-04-29 2009-08-04
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.300 245.000 49.49
2009-09-23 2009-12-29
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.875 165.000 58.56
2010-04-29 2010-08-04
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.075 -80.000 63.23
2010-10-04 2011-01-10
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.00 200.000 86
2011-01-26 2011-05-03
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.100 215.000 86.44
2011-05-03 2011-08-08
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.175 -650.000 64.03
2011-09-28 2012-01-03
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.20 240.000 81.52
2012-01-25 2012-05-01
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.175 225.000 80.61
2012-05-01 2012-08-06
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.075 -10.000 83.83
2012-09-26 2013-01-02
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.15 215.000 93.7
2013-04-25 2013-07-31
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.175 230.000 103.4
2014-01-22 2014-04-29
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 235.000 123.03
2014-07-30 2014-11-04
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.175 220.000 131.84
2015-02-27 2015-06-04
PH150619P00110000
PH150619P00115000
2 115.00 110.00 1.20 150.00 118.52
2015-07-28 2015-11-02
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.025 125.000 103.73
2016-01-28 2016-05-04
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.125 225.000 109.47
2016-07-28 2016-11-02
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.000 190.000 136.08
2017-01-24 2017-05-01
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.20 240.00 157.21
2017-05-01 2017-08-07
PH170818P00140000
PH170818P00145000
2 145.00 140.00 0.925 175.000 155.15
2017-10-26 2018-01-31
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.25 235.000 183.22
2018-04-24 2018-07-30
PH180817P00145000
PH180817P00150000
2 150.00 145.00 1.25 150.00 169.57
2018-07-30 2018-11-05
PH181116P00145000
PH181116P00150000
2 150.00 145.00 1.20 185.000 171.31
2019-01-22 2019-04-29
PH190517P00140000
PH190517P00145000
2 145.00 140.00 1.30 255.000 163.91
2019-04-29 2019-08-05
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.10 -390.00 161.82
2019-09-24 2019-12-30
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.30 250.000 207
2020-01-21 2020-04-27
PH200515P00180000
PH200515P00185000
2 185.00 180.00 1.20 -970.00 153.29
2020-04-28 2020-08-03
PH200821P00125000
PH200821P00130000
2 130.00 125.00 1.50 285.000 206.32
2020-08-03 2020-11-09
PH201120P00155000
PH201120P00160000
2 160.00 155.00 1.25 655.000 267.12
2021-01-26 2021-05-03
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.85 465.00 305.82
2021-05-03 2021-08-09
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.95 140.00 287.85
2021-10-26 2022-01-31
PH220218P00270000
PH220218P00280000
1 280.00 270.00 2.55 177.500 300.03
2022-04-26 2022-08-01
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.35 212.500 295.76
2022-08-01 2022-11-07
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.10 195.000 305.63
2023-01-24 2023-05-01
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.35 187.500 332.84
2023-05-01 2023-08-07
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.15 215.000 397.76
2023-08-22 2023-11-27
PH231215P00360000
PH231215P00370000
1 370.00 360.00 2.50 250.000 453.6
2024-01-23 2024-04-29
PH240517P00430000
PH240517P00440000
1 440.00 430.00 2.50 250.000 545.11
2024-04-29 2024-08-05
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.70 -240.00 583.4
2024-10-29 2025-02-03
PH250221P00570000
PH250221P00580000
1 580.00 570.00 2.50 245.00 666.97
2025-04-23 2025-07-29
PH250815P00520000
PH250815P00530000
1 530.00 520.00 2.95 295.00 729.96