PH.NYSE — PH.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 5,100.00
Profit Factor: 1.85
Sharpe: 0.22
Max DD: 1,651.50
WinRate %: 0.00
AvgWin: 292.01
AvgLoss: -499.71
NAV: 15,100.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PH080517P00055000
PH080517P00060000
3 60.00 55.00 1.810 543.000 85
2008-04-29 2008-08-04
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.475 -695.000 65.24
2008-08-04 2008-11-10
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.875 -952.500 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
2009-08-04 2009-11-09
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.550 310.000 53.98
2010-01-27 2010-05-04
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 315.000 60.57
2010-05-04 2010-08-09
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.55 105.000 63.23
2010-09-29 2011-01-04
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.30 260.000 86
2011-01-26 2011-05-03
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 290.000 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
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.60 325.000 81.52
2012-01-25 2012-05-01
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 450.00 80.61
2012-05-01 2012-08-06
PH120818P00080000
PH120818P00085000
3 85.00 80.00 1.675 -600.000 83.83
2012-09-26 2013-01-02
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.15 215.000 93.7
2013-01-23 2013-04-30
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 -110.000 100.01
2013-04-30 2013-08-05
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.425 280.000 103.4
2013-09-25 2013-12-31
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.475 300.000 127.43
2014-01-22 2014-04-29
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 235.000 123.03
2014-04-29 2014-08-04
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.35 -420.00 112.78
2014-08-04 2014-11-10
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.425 277.000 131.84
2015-01-20 2015-04-27
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 205.000 122.33
2015-04-28 2015-08-03
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.325 -210.000 106.01
2015-08-03 2015-11-09
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.275 -190.000 103.73
2016-01-26 2016-05-02
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.40 285.000 109.47
2016-05-02 2016-08-08
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.30 255.000 124.37
2016-10-25 2017-01-30
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.25 270.00 153.89
2017-01-30 2017-05-08
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.50 295.000 157.21
2017-07-25 2017-10-30
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.60 295.000 182.34
2017-10-30 2018-02-05
PH180216P00170000
PH180216P00175000
2 175.00 170.00 1.50 125.000 183.22
2018-04-24 2018-07-30
PH180817P00150000
PH180817P00155000
2 155.00 150.00 1.35 145.000 169.57
2018-07-30 2018-11-05
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.90 247.500 171.31
2019-01-22 2019-04-29
PH190517P00150000
PH190517P00155000
3 155.00 150.00 1.95 525.00 163.91
2019-04-29 2019-08-05
PH190816P00175000
PH190816P00180000
3 180.00 175.00 1.90 -825.00 161.82
2019-09-24 2019-12-30
PH200117P00165000
PH200117P00170000
2 170.00 165.00 1.65 320.000 207
2020-01-21 2020-04-27
PH200515P00190000
PH200515P00195000
3 195.00 190.00 1.75 -945.00 153.29
2020-05-01 2020-08-06
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 315.000 206.32
2020-10-27 2021-02-01
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 540.000 279.73
2021-02-01 2021-05-10
PH210521P00240000
PH210521P00250000
1 250.00 240.00 3.30 220.00 305.82
2021-07-27 2021-11-01
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.55 -45.00 329.75
2021-11-01 2022-02-07
PH220218P00280000
PH220218P00290000
1 290.00 280.00 3.65 202.500 300.03
2022-04-26 2022-08-01
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.40 272.500 295.76
2022-08-01 2022-11-07
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.60 272.500 305.63
2023-01-24 2023-05-01
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.05 220.00 332.84
2023-05-01 2023-08-07
PH230818P00310000
PH230818P00320000
1 320.00 310.00 3.50 350.000 397.76
2023-08-22 2023-11-27
PH231215P00380000
PH231215P00390000
1 390.00 380.00 3.60 355.000 453.6
2024-01-23 2024-04-29
PH240517P00450000
PH240517P00460000
1 460.00 450.00 3.65 357.500 545.11
2024-04-29 2024-08-05
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.65 -330.00 583.4
2024-10-29 2025-02-03
PH250221P00600000
PH250221P00610000
1 610.00 600.00 3.65 355.000 666.97
2025-04-24 2025-07-30
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 335.00 729.96