PH.NYSE — PH.NYSE.summaryRealTrading_112_0.5_97

Trades: 49
Total Profit: 8,481.50
Profit Factor: 2.16
Sharpe: 0.27
Max DD: 1,796.50
WinRate %: 0.00
AvgWin: 426.09
AvgLoss: -607.00
NAV: 18,481.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.475 742.500 85
2008-04-29 2008-08-04
PH080816P00075000
PH080816P00080000
3 80.00 75.00 2.25 -840.00 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
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.10 472.500 43.66
2009-04-29 2009-08-04
PH090822P00040000
PH090822P00045000
3 45.00 40.00 2.025 495.000 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
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.85 547.500 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
PH110820P00085000
PH110820P00090000
3 90.00 85.00 1.75 -1012.500 64.03
2011-09-28 2012-01-03
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.30 675.00 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
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.65 280.00 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
PH140118P00105000
PH140118P00110000
3 110.00 105.00 2.10 630.00 127.43
2014-01-22 2014-04-29
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.80 390.00 123.03
2014-04-29 2014-08-04
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.05 -705.00 112.78
2014-08-04 2014-11-10
PH141122P00110000
PH141122P00115000
3 115.00 110.00 2.00 597.000 131.84
2015-01-20 2015-04-27
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.05 375.00 122.33
2015-04-28 2015-08-03
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.95 -525.00 106.01
2015-08-03 2015-11-09
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.80 -675.00 103.73
2016-01-26 2016-05-02
PH160520P00085000
PH160520P00090000
3 90.00 85.00 1.85 570.00 109.47
2016-05-02 2016-08-08
PH160819P00110000
PH160819P00115000
3 115.00 110.00 2.00 600.000 124.37
2016-10-25 2017-01-30
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.95 600.00 153.89
2017-01-30 2017-05-08
PH170519P00140000
PH170519P00145000
3 145.00 140.00 1.90 555.00 157.21
2017-07-25 2017-10-30
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.00 532.500 182.34
2017-10-30 2018-02-05
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.95 90.00 183.22
2018-04-24 2018-07-30
PH180817P00160000
PH180817P00165000
3 165.00 160.00 2.25 0.00 169.57
2018-07-30 2018-11-05
PH181116P00160000
PH181116P00165000
3 165.00 160.00 2.35 105.00 171.31
2019-01-22 2019-04-29
PH190517P00155000
PH190517P00160000
3 160.00 155.00 2.35 705.00 163.91
2019-04-29 2019-08-05
PH190816P00180000
PH190816P00185000
3 185.00 180.00 2.30 -750.00 161.82
2019-09-24 2019-12-30
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.30 660.00 207
2020-01-23 2020-04-29
PH200515P00195000
PH200515P00200000
3 200.00 195.00 2.25 -975.00 153.29
2020-04-30 2020-08-05
PH200821P00155000
PH200821P00160000
3 160.00 155.00 1.90 555.00 206.32
2020-10-27 2021-02-01
PH210219P00200000
PH210219P00210000
1 210.00 200.00 4.40 430.000 279.73
2021-04-29 2021-08-04
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.90 -115.00 287.85
2021-10-27 2022-02-01
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.85 325.00 300.03
2022-04-26 2022-08-01
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.50 322.500 295.76
2022-08-01 2022-11-07
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.40 262.500 305.63
2023-01-24 2023-05-01
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.70 195.00 332.84
2023-05-01 2023-08-07
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.30 430.000 397.76
2023-08-23 2023-11-28
PH231215P00400000
PH231215P00410000
1 410.00 400.00 4.60 345.00 453.6
2024-01-24 2024-04-30
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 457.500 545.11
2024-07-23 2024-10-28
PH241115P00550000
PH241115P00560000
1 560.00 550.00 4.80 402.500 698.91
2024-11-04 2025-02-10
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.85 402.500 666.97
2025-04-22 2025-07-28
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.35 340.00 729.96